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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
+11.89%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.4M
Cap. Flow
-$5.63M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.22%
Holding
85
New
7
Increased
15
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.27M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.59M
3
VIS icon
Vanguard Industrials ETF
VIS
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
UNP icon
Union Pacific
UNP
+$201K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$768K
3
VPU
Vanguard Utilities ETF
VPU
+$335K
4
KTB icon
Kontoor Brands
KTB
+$262K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.15%
2 Industrials 13.68%
3 Healthcare 9.33%
4 Financials 7.8%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.4B
$3.7M 1.79%
33,511
+525
+2% +$51K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.69M 1.79%
+16,909
New +$3.59M
ABBV icon
28
AbbVie
ABBV
$443B
$3.66M 1.78%
18,546
-445
-2% -$83.1K
O icon
29
Realty Income
O
$59.6B
$3.65M 1.77%
57,596
-1,577
-3% -$93.8K
MDT icon
30
Medtronic
MDT
$109B
$3.64M 1.77%
40,463
+101
+0.3% +$8.5K
RTX icon
31
RTX Corp
RTX
$290B
$3.63M 1.76%
29,926
-780
-3% -$89K
CLX icon
32
Clorox
CLX
$11.6B
$3.61M 1.75%
22,172
-604
-3% -$89.5K
GD icon
33
General Dynamics
GD
$104B
$3.52M 1.71%
11,661
-295
-2% -$86.7K
TROW icon
34
T. Rowe Price
TROW
$23.9B
$3.52M 1.71%
32,313
+346
+1% +$38K
CVX icon
35
Chevron
CVX
$392B
$3.47M 1.68%
23,580
-727
-3% -$108K
SYY icon
36
Sysco
SYY
$40.8B
$3.34M 1.62%
42,795
-1,171
-3% -$88K
PEP icon
37
PepsiCo
PEP
$190B
$3.32M 1.61%
19,537
-471
-2% -$80.9K
CINF icon
38
Cincinnati Financial
CINF
$27.3B
$3.29M 1.59%
24,155
-639
-3% -$82.6K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.1B
$3.04M 1.47%
+11,699
New +$2.86M
PM icon
40
Philip Morris
PM
$297B
$3.03M 1.47%
24,967
-341
-1% -$39.6K
GPC icon
41
Genuine Parts
GPC
$17.1B
$2.91M 1.41%
20,833
-417
-2% -$57.9K
TGT icon
42
Target
TGT
$65.6B
$2.77M 1.34%
17,792
+47
+0.3% +$7K
ADM icon
43
Archer Daniels Midland
ADM
$38.2B
$2.6M 1.26%
43,499
-83
-0.2% -$5.06K
ABT icon
44
Abbott
ABT
$183B
$2.56M 1.24%
22,495
-86
-0.4% -$9.43K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.55M 1.24%
15,729
-268
-2% -$42.7K
BEN icon
46
Franklin Resources
BEN
$17.6B
$2.54M 1.23%
125,973
-1,930
-2% -$41.6K
MO icon
47
Altria Group
MO
$114B
$2.45M 1.19%
48,017
-2,647
-5% -$134K
NUE icon
48
Nucor
NUE
$58.6B
$2.39M 1.16%
15,918
-374
-2% -$56.3K
HRL icon
49
Hormel Foods
HRL
$13.8B
$2.15M 1.04%
67,974
+3,043
+5% +$96.6K
KVUE icon
50
Kenvue
KVUE
$36.9B
$1.87M 0.91%
80,793
-433
-0.5% -$8.97K
1
2
3 4

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Kinloch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kinloch Capital held 85 positions worth $206M, up 7.5% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kinloch Capital's Q3 2024 filing shows 7 new, 15 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 13,384 shares worth $4.56M. The largest sale was Vanguard Information Technology ETF, an estimated $12.7M.

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 Q3 2024 buy was Vanguard Consumer Discretionary ETF: 13,384 shares worth $4.56M.
  • Kinloch Capital added most to J.M. Smucker in Q3 2024, an estimated $164K increase.
  • Kinloch Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $12.7M.
  • Kinloch Capital fully exited Kontoor Brands in Q3 2024, selling an estimated $262K.
  • Kinloch Capital's ten largest holdings make up 25% of its $206M portfolio in Q3 2024.
  • Kinloch Capital opened 7 new positions and closed 2 in Q3 2024.
  • Kinloch Capital's portfolio value rose 7.5% quarter-over-quarter to $206M.

Based on Kinloch Capital's 13F filing for Q3 2024, filed 14 Nov 2024.