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Kinloch Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$8.14M
Cap. Flow
+$670K
Cap. Flow %
0.42%
Top 10 Hldgs %
29.5%
Holding
72
New
9
Increased
27
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.84M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
3
KVUE icon
Kenvue
KVUE
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.48M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$286K
4
IPG
Interpublic Group of Companies
IPG
+$268K
5
PEP icon
PepsiCo
PEP
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Industrials 11.01%
3 Healthcare 10.99%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$2.91M 1.83%
22,234
-141
-0.6% -$21.4K
GPC icon
27
Genuine Parts
GPC
$17.1B
$2.91M 1.82%
20,152
-13
-0.1% -$2.02K
BEN icon
28
Franklin Resources
BEN
$17.6B
$2.88M 1.81%
117,301
-1,943
-2% -$52.5K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.7B
$2.88M 1.8%
31,753
+770
+2% +$75.9K
SYY icon
30
Sysco
SYY
$40.8B
$2.88M 1.8%
43,535
+471
+1% +$33.8K
MMM icon
31
3M
MMM
$90.9B
$2.75M 1.72%
35,122
+852
+2% +$73.2K
ABBV icon
32
AbbVie
ABBV
$443B
$2.73M 1.71%
18,285
-292
-2% -$42.9K
AMCR icon
33
Amcor
AMCR
$20.8B
$2.7M 1.69%
58,990
+658
+1% +$31.7K
O icon
34
Realty Income
O
$59.6B
$2.59M 1.62%
51,919
+755
+1% +$43.4K
GD icon
35
General Dynamics
GD
$104B
$2.56M 1.6%
11,590
-14
-0.1% -$3.1K
ADM icon
36
Archer Daniels Midland
ADM
$38.2B
$2.51M 1.57%
33,325
-722
-2% -$58.5K
LEG icon
37
Leggett & Platt
LEG
$1.34B
$2.49M 1.56%
97,862
+3,225
+3% +$90.7K
NUE icon
38
Nucor
NUE
$58.6B
$2.43M 1.52%
15,561
-195
-1% -$32.3K
CINF icon
39
Cincinnati Financial
CINF
$27.3B
$2.33M 1.46%
22,746
+377
+2% +$39.4K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.31M 1.45%
14,857
-8,765
-37% -$1.45M
ABT icon
41
Abbott
ABT
$183B
$2.13M 1.34%
22,016
+25
+0.1% +$2.63K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 1.33%
95,686
+3,239
+4% +$86.1K
RTX icon
43
RTX Corp
RTX
$290B
$2.04M 1.28%
28,339
-120
-0.4% -$10.3K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$2.01M 1.26%
+15,832
New +$1.94M
PM icon
45
Philip Morris
PM
$297B
$1.97M 1.23%
21,255
-420
-2% -$40.4K
MO icon
46
Altria Group
MO
$114B
$1.76M 1.1%
41,806
+418
+1% +$18.5K
TGT icon
47
Target
TGT
$65.6B
$1.74M 1.09%
15,713
+492
+3% +$62.5K
KTB icon
48
Kontoor Brands
KTB
$4.63B
$1.6M 1%
36,424
+209
+0.6% +$9.15K
KVUE icon
49
Kenvue
KVUE
$36.9B
$1.6M 1%
+79,496
New +$1.84M
VFC icon
50
VF Corp
VFC
$5.63B
$1.18M 0.74%
66,891
+4,497
+7% +$85.6K
1
2
3

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Kinloch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kinloch Capital held 72 positions worth $160M, down 4.9% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kinloch Capital's Q3 2023 filing shows 9 new, 27 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Energy ETF: 15,832 shares worth $2.01M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kinloch Capital's largest Q3 2023 buy was Vanguard Energy ETF: 15,832 shares worth $2.01M.
  • Kinloch Capital added most to Vanguard Information Technology ETF in Q3 2023, an estimated $3.84M increase.
  • Kinloch Capital's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.4M.
  • Kinloch Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $286K.
  • Kinloch Capital's ten largest holdings make up 29% of its $160M portfolio in Q3 2023.
  • Kinloch Capital opened 9 new positions and closed 2 in Q3 2023.
  • Kinloch Capital's portfolio value fell 4.9% quarter-over-quarter to $160M.

Based on Kinloch Capital's 13F filing for Q3 2023, filed 14 Nov 2023.