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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
+8.66%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.36M
Cap. Flow
-$14M
Cap. Flow %
-8.88%
Top 10 Hldgs %
28.29%
Holding
79
New
9
Increased
2
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.37M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$317K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$306K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.42M
2
WBA
Walgreens Boots Alliance
WBA
+$2.13M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M
5
VFC icon
VF Corp
VFC
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.9%
2 Industrials 12.1%
3 Healthcare 10.28%
4 Consumer Discretionary 8.43%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.94M 1.87%
55,944
-1,722
-3% -$91.1K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$2.92M 1.86%
24,070
-3,153
-12% -$381K
GD icon
28
General Dynamics
GD
$104B
$2.92M 1.86%
11,258
-332
-3% -$81K
MMM icon
29
3M
MMM
$90.9B
$2.85M 1.81%
31,144
-3,978
-11% -$319K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.7B
$2.83M 1.8%
27,437
-4,316
-14% -$407K
ABBV icon
31
AbbVie
ABBV
$443B
$2.76M 1.75%
17,805
-480
-3% -$70K
GPC icon
32
Genuine Parts
GPC
$17.1B
$2.73M 1.73%
19,680
-472
-2% -$64.7K
TROW icon
33
T. Rowe Price
TROW
$23.9B
$2.71M 1.72%
25,186
-4,331
-15% -$431K
NUE icon
34
Nucor
NUE
$58.6B
$2.63M 1.67%
15,122
-439
-3% -$69.6K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.1B
$2.63M 1.67%
+11,918
New +$2.4M
O icon
36
Realty Income
O
$59.6B
$2.39M 1.52%
41,562
-10,357
-20% -$544K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.59B
$2.37M 1.5%
20,099
-10,358
-34% -$1.14M
ABT icon
38
Abbott
ABT
$183B
$2.37M 1.5%
21,496
-520
-2% -$52K
ADM icon
39
Archer Daniels Midland
ADM
$38.2B
$2.29M 1.46%
31,721
-1,604
-5% -$117K
CINF icon
40
Cincinnati Financial
CINF
$27.3B
$2.28M 1.45%
22,070
-676
-3% -$68.6K
RTX icon
41
RTX Corp
RTX
$290B
$2.28M 1.45%
27,098
-1,241
-4% -$98.2K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.2M 1.4%
14,065
-792
-5% -$121K
KTB icon
43
Kontoor Brands
KTB
$4.63B
$2.18M 1.38%
34,880
-1,544
-4% -$79.3K
AMCR icon
44
Amcor
AMCR
$20.8B
$2.16M 1.37%
44,781
-14,209
-24% -$653K
PM icon
45
Philip Morris
PM
$297B
$1.93M 1.23%
20,503
-752
-4% -$69.3K
LEG icon
46
Leggett & Platt
LEG
$1.34B
$1.91M 1.21%
72,841
-25,021
-26% -$614K
TGT icon
47
Target
TGT
$65.6B
$1.84M 1.17%
12,917
-2,796
-18% -$341K
MO icon
48
Altria Group
MO
$114B
$1.6M 1.02%
39,717
-2,089
-5% -$86.4K
KVUE icon
49
Kenvue
KVUE
$36.9B
$1.4M 0.89%
65,148
-14,348
-18% -$287K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.72%
+12,752
New +$1.01M
1
2
3 4

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Kinloch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kinloch Capital held 79 positions worth $157M, down 1.5% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kinloch Capital withdrew a net $14M in Q4 2023, closing 9 positions and reducing 53 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $2.13M position sold in full.

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

Against the trend, Kinloch Capital opened a new position in Vanguard Financials ETF worth $3.7M.

  • Kinloch Capital's largest Q4 2023 buy was Vanguard Financials ETF: 40,063 shares worth $3.7M.
  • Kinloch Capital added most to UnitedHealth in Q4 2023, an estimated $10.7K increase.
  • Kinloch Capital's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $3.42M.
  • Kinloch Capital fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.13M.
  • Kinloch Capital's ten largest holdings make up 28% of its $157M portfolio in Q4 2023.
  • Kinloch Capital opened 9 new positions and closed 9 in Q4 2023.
  • Kinloch Capital's portfolio value fell 1.5% quarter-over-quarter to $157M.

Based on Kinloch Capital's 13F filing for Q4 2023, filed 14 Feb 2024.