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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
+6.61%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$37.3M
Cap. Flow
+$26.4M
Cap. Flow %
13.57%
Top 10 Hldgs %
29.46%
Holding
79
New
9
Increased
55
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.71M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.19M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.18M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.28M
2
KTB icon
Kontoor Brands
KTB
+$1.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Industrials 12.37%
3 Healthcare 9.59%
4 Financials 8.31%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.9B
$3.61M 1.86%
30,406
+1,779
+6% +$204K
MDT icon
27
Medtronic
MDT
$111B
$3.58M 1.84%
41,080
+1,878
+5% +$160K
VIS icon
28
Vanguard Industrials ETF
VIS
$8.27B
$3.57M 1.83%
14,614
+2,696
+23% +$612K
PEP icon
29
PepsiCo
PEP
$191B
$3.56M 1.83%
20,332
+1,402
+7% +$236K
CLX icon
30
Clorox
CLX
$11.9B
$3.54M 1.82%
23,148
+1,884
+9% +$281K
WMT icon
31
Walmart Inc
WMT
$881B
$3.49M 1.8%
58,067
+2,123
+4% +$121K
ABBV icon
32
AbbVie
ABBV
$433B
$3.47M 1.78%
19,065
+1,260
+7% +$217K
FRT icon
33
Federal Realty Investment Trust
FRT
$10.7B
$3.46M 1.78%
33,847
+6,410
+23% +$648K
GD icon
34
General Dynamics
GD
$103B
$3.45M 1.77%
12,207
+949
+8% +$254K
GPC icon
35
Genuine Parts
GPC
$17.7B
$3.33M 1.71%
21,487
+1,807
+9% +$263K
NUE icon
36
Nucor
NUE
$59.5B
$3.27M 1.68%
16,541
+1,419
+9% +$259K
CINF icon
37
Cincinnati Financial
CINF
$27.3B
$3.1M 1.59%
24,949
+2,879
+13% +$325K
O icon
38
Realty Income
O
$59.2B
$3.09M 1.59%
57,024
+15,462
+37% +$837K
TGT icon
39
Target
TGT
$67.8B
$3.07M 1.58%
17,322
+4,405
+34% +$670K
RTX icon
40
RTX Corp
RTX
$292B
$3.02M 1.55%
30,993
+3,895
+14% +$352K
AMCR icon
41
Amcor
AMCR
$21.3B
$2.99M 1.54%
62,864
+18,083
+40% +$846K
ADM icon
42
Archer Daniels Midland
ADM
$37.6B
$2.7M 1.39%
42,965
+11,244
+35% +$660K
ABT icon
43
Abbott
ABT
$185B
$2.6M 1.33%
22,850
+1,354
+6% +$155K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$2.53M 1.3%
16,009
+1,944
+14% +$309K
PM icon
45
Philip Morris
PM
$292B
$2.31M 1.18%
25,160
+4,657
+23% +$429K
LEG icon
46
Leggett & Platt
LEG
$1.37B
$2.22M 1.14%
116,074
+43,233
+59% +$940K
MO icon
47
Altria Group
MO
$114B
$2.19M 1.13%
50,244
+10,527
+27% +$436K
KVUE icon
48
Kenvue
KVUE
$36.5B
$1.74M 0.89%
81,042
+15,894
+24% +$323K
HRL icon
49
Hormel Foods
HRL
$13.9B
$1.07M 0.55%
+30,741
New +$980K
CHRW icon
50
C.H. Robinson
CHRW
$17.3B
$919K 0.47%
+12,066
New +$943K
1
2
3 4

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Kinloch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kinloch Capital held 79 positions worth $195M, up 24% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kinloch Capital deployed $26.4M of net new capital in Q1 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was NextEra Energy: 63,353 shares worth $4.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kontoor Brands, an estimated $1.82M trimmed.

  • Kinloch Capital's largest Q1 2024 buy was NextEra Energy: 63,353 shares worth $4.05M.
  • Kinloch Capital added most to Vanguard Information Technology ETF in Q1 2024, an estimated $2.79M increase.
  • Kinloch Capital's biggest Q1 2024 reduction was Kontoor Brands, cutting an estimated $1.82M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2024, selling an estimated $3.28M.
  • Kinloch Capital's ten largest holdings make up 29% of its $195M portfolio in Q1 2024.
  • Kinloch Capital opened 9 new positions and closed 5 in Q1 2024.
  • Kinloch Capital's portfolio value rose 24% quarter-over-quarter to $195M.

Based on Kinloch Capital's 13F filing for Q1 2024, filed 15 May 2024.