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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
-1.15%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.69M
Cap. Flow
+$1.48M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.89%
Holding
80
New
6
Increased
29
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.67M
2
VPU
Vanguard Utilities ETF
VPU
+$1.36M
3
HRL icon
Hormel Foods
HRL
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
VFH icon
Vanguard Financials ETF
VFH
+$500K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$3.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.14M
3
MMM icon
3M
MMM
+$732K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.96%
2 Industrials 12.64%
3 Healthcare 9.11%
4 Financials 8.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.3M 1.72%
20,008
-324
-2% -$55.9K
AMCR icon
27
Amcor
AMCR
$20.8B
$3.29M 1.72%
67,300
+4,436
+7% +$215K
ABBV icon
28
AbbVie
ABBV
$443B
$3.26M 1.7%
18,991
-74
-0.4% -$12.3K
MCD icon
29
McDonald's
MCD
$192B
$3.25M 1.69%
12,739
-116
-0.9% -$30.8K
SWK icon
30
Stanley Black & Decker
SWK
$14.3B
$3.22M 1.68%
40,295
-104
-0.3% -$9.16K
MDT icon
31
Medtronic
MDT
$109B
$3.18M 1.66%
40,362
-718
-2% -$58.9K
SYY icon
32
Sysco
SYY
$40.8B
$3.14M 1.64%
43,966
-808
-2% -$60.4K
O icon
33
Realty Income
O
$59.6B
$3.13M 1.63%
59,173
+2,149
+4% +$115K
CLX icon
34
Clorox
CLX
$11.6B
$3.11M 1.62%
22,776
-372
-2% -$51.7K
RTX icon
35
RTX Corp
RTX
$290B
$3.08M 1.61%
30,706
-287
-0.9% -$29.7K
GPC icon
36
Genuine Parts
GPC
$17.1B
$2.94M 1.53%
21,250
-237
-1% -$35.4K
CINF icon
37
Cincinnati Financial
CINF
$27.3B
$2.93M 1.53%
24,794
-155
-0.6% -$18.2K
CHRW icon
38
C.H. Robinson
CHRW
$17.4B
$2.91M 1.51%
32,986
+20,920
+173% +$1.67M
BEN icon
39
Franklin Resources
BEN
$17.6B
$2.86M 1.49%
127,903
-895
-0.7% -$21.6K
ADM icon
40
Archer Daniels Midland
ADM
$38.2B
$2.63M 1.37%
43,582
+617
+1% +$37.8K
TGT icon
41
Target
TGT
$65.6B
$2.63M 1.37%
17,745
+423
+2% +$66.6K
NUE icon
42
Nucor
NUE
$58.6B
$2.58M 1.34%
16,292
-249
-2% -$43.3K
PM icon
43
Philip Morris
PM
$297B
$2.56M 1.34%
25,308
+148
+0.6% +$14.5K
ABT icon
44
Abbott
ABT
$183B
$2.35M 1.22%
22,581
-269
-1% -$28.5K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.34M 1.22%
15,997
-12
-0.1% -$1.78K
MO icon
46
Altria Group
MO
$114B
$2.31M 1.2%
50,664
+420
+0.8% +$18.6K
HRL icon
47
Hormel Foods
HRL
$13.8B
$1.98M 1.03%
64,931
+34,190
+111% +$1.15M
KVUE icon
48
Kenvue
KVUE
$36.9B
$1.48M 0.77%
81,226
+184
+0.2% +$3.56K
LEG icon
49
Leggett & Platt
LEG
$1.34B
$1.37M 0.71%
119,329
+3,255
+3% +$46K
VPU
50
Vanguard Utilities ETF
VPU
$8.46B
$1.35M 0.71%
+9,151
New +$1.36M
1
2
3 4

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Kinloch Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kinloch Capital held 80 positions worth $192M, down 1.4% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital's Q2 2024 filing shows 6 new, 29 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Utilities ETF: 9,151 shares worth $1.35M. The largest sale was Vanguard Industrials ETF, an estimated $3.57M.

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

  • Kinloch Capital's largest Q2 2024 buy was Vanguard Utilities ETF: 9,151 shares worth $1.35M.
  • Kinloch Capital added most to C.H. Robinson in Q2 2024, an estimated $1.67M increase.
  • Kinloch Capital's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.14M.
  • Kinloch Capital fully exited Vanguard Industrials ETF in Q2 2024, selling an estimated $3.57M.
  • Kinloch Capital's ten largest holdings make up 30% of its $192M portfolio in Q2 2024.
  • Kinloch Capital opened 6 new positions and closed 2 in Q2 2024.
  • Kinloch Capital's portfolio value fell 1.4% quarter-over-quarter to $192M.

Based on Kinloch Capital's 13F filing for Q2 2024, filed 14 Aug 2024.