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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
-3%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$6.74M
Cap. Flow
+$1.76M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.14%
Holding
83
New
–
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$367K
4
FRT icon
Federal Realty Investment Trust
FRT
+$177K
5
ED icon
Consolidated Edison
ED
+$144K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.69M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.04M
3
VPU
Vanguard Utilities ETF
VPU
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$913K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.11%
2 Industrials 13.05%
3 Healthcare 9.34%
4 Financials 8.03%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$40.1B
$3.63M 1.82%
40,646
+1,464
+4% +$144K
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$3.57M 1.79%
34,527
+1,016
+3% +$109K
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$3.55M 1.78%
24,695
+540
+2% +$78.8K
CVX icon
29
Chevron
CVX
$392B
$3.55M 1.78%
24,499
+919
+4% +$141K
RTX icon
30
RTX Corp
RTX
$290B
$3.54M 1.78%
30,614
+688
+2% +$83.1K
ABBV icon
31
AbbVie
ABBV
$443B
$3.43M 1.72%
19,323
+777
+4% +$143K
SYY icon
32
Sysco
SYY
$40.8B
$3.34M 1.67%
43,628
+833
+2% +$63.8K
MDT icon
33
Medtronic
MDT
$109B
$3.33M 1.67%
41,688
+1,225
+3% +$106K
GD icon
34
General Dynamics
GD
$104B
$3.17M 1.59%
12,033
+372
+3% +$107K
SWK icon
35
Stanley Black & Decker
SWK
$14.3B
$3.16M 1.58%
39,311
-277
-0.7% -$25.7K
AMCR icon
36
Amcor
AMCR
$20.8B
$3.11M 1.56%
66,084
+634
+1% +$33.1K
PM icon
37
Philip Morris
PM
$297B
$3.08M 1.54%
25,563
+596
+2% +$75.2K
O icon
38
Realty Income
O
$59.6B
$3.07M 1.54%
57,526
-70
-0.1% -$4.08K
PEP icon
39
PepsiCo
PEP
$190B
$3.06M 1.53%
20,135
+598
+3% +$98K
ABT icon
40
Abbott
ABT
$183B
$2.64M 1.32%
23,308
+813
+4% +$94K
MO icon
41
Altria Group
MO
$114B
$2.59M 1.3%
49,601
+1,584
+3% +$84.4K
GPC icon
42
Genuine Parts
GPC
$17.1B
$2.51M 1.26%
21,504
+671
+3% +$83.7K
BEN icon
43
Franklin Resources
BEN
$17.6B
$2.34M 1.17%
115,529
-10,444
-8% -$220K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.3M 1.15%
15,922
+193
+1% +$29.9K
TGT icon
45
Target
TGT
$65.6B
$2.25M 1.13%
16,628
-1,164
-7% -$167K
ADM icon
46
Archer Daniels Midland
ADM
$38.2B
$2.23M 1.12%
44,185
+686
+2% +$37.1K
HRL icon
47
Hormel Foods
HRL
$13.8B
$2.02M 1.01%
64,508
-3,466
-5% -$109K
NUE icon
48
Nucor
NUE
$58.6B
$1.92M 0.96%
16,423
+505
+3% +$72.6K
KVUE icon
49
Kenvue
KVUE
$36.9B
$1.82M 0.91%
85,263
+4,470
+6% +$101K
SJM icon
50
J.M. Smucker
SJM
$12.7B
$1.03M 0.52%
9,353
-1,748
-16% -$201K
1
2
3 4

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Kinloch Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kinloch Capital held 83 positions worth $200M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital's Q4 2024 filing shows 40 increased, 23 reduced and 6 closed positions. The largest sale was Vanguard Consumer Staples ETF, an estimated $3.69M.

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

  • Kinloch Capital added most to Vanguard Information Technology ETF in Q4 2024, an estimated $11M increase.
  • Kinloch Capital's biggest Q4 2024 reduction was Vanguard Financials ETF, cutting an estimated $913K.
  • Kinloch Capital fully exited Vanguard Consumer Staples ETF in Q4 2024, selling an estimated $3.69M.
  • Kinloch Capital's ten largest holdings make up 30% of its $200M portfolio in Q4 2024.
  • Kinloch Capital opened 0 new positions and closed 6 in Q4 2024.
  • Kinloch Capital's portfolio value fell 3.3% quarter-over-quarter to $200M.

Based on Kinloch Capital's 13F filing for Q4 2024, filed 18 Feb 2025.