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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
+13.75%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$3.03M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.06% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$60B
| $388K | 0.33% |
+5,160
| New | +$410K |
|
52
CarMax
KMX
$8.04B
| $360K | 0.3% |
+3,808
| New | +$357K |
|
53
Tesla
TSLA
$1.27T
| $356K | 0.3% |
+1,515
| New | +$259K |
|
54
CSX Corp
CSX
$94.7B
| $323K | 0.27% |
+10,692
| New | +$307K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $320K | 0.27% |
+2,665
| New | +$321K |
|
56
Merck
MRK
$317B
| $281K | 0.24% |
+3,606
| New | +$276K |
|
57
Apple
AAPL
$4.54T
| $260K | 0.22% |
+1,962
| New | +$236K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $252K | 0.21% |
+2,465
| New | +$251K |
|
59
Principal Financial Group
PFG
$24.6B
| $247K | 0.21% |
+4,975
| New | +$228K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $198K | 0.17% |
+2,383
| New | +$197K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $197K | 0.17% |
+2,365
| New | +$196K |
|
|
MRSH
62
Marsh
MRSH
$91.4B
| $196K | 0.17% |
+1,672
| New | +$190K |
|
|
IPG
63
DELISTED
Interpublic Group of Companies
IPG
| $191K | 0.16% |
+8,110
| New | +$170K |
|
64
Prudential Financial
PRU
$41.7B
| $175K | 0.15% |
+2,240
| New | +$162K |
|
65
Home Depot
HD
$352B
| $154K | 0.13% |
+579
| New | +$159K |
|
66
Invesco QQQ Trust
QQQ
$480B
| $126K | 0.11% |
+401
| New | +$118K |
|
67
UnitedHealth
UNH
$375B
| $116K | 0.1% |
+332
| New | +$111K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $114K | 0.1% |
+1,306
| New | +$112K |
|
69
iShares Core S&P 500 ETF
IVV
$898B
| $106K | 0.09% |
+282
| New | +$100K |
|
70
Sinclair Inc
SBGI
$1B
| $100K | 0.08% |
+3,140
| New | +$74.9K |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $97K | 0.08% |
+300
| New | +$83K |
|
72
Deckers Outdoor
DECK
$13.5B
| $96K | 0.08% |
+2,016
| New | +$89.4K |
|
73
Vanguard Real Estate ETF
VNQ
$39.2B
| $93K | 0.08% |
+1,095
| New | +$90.8K |
|
74
John B. Sanfilippo & Son
JBSS
$996M
| $87K | 0.07% |
+1,100
| New | +$83.7K |
|
75
Oracle
ORCL
$416B
| $87K | 0.07% |
+1,340
| New | +$79.8K |
|
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Kinloch Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kinloch Capital, which disclosed 229 positions worth $118M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 167,032 shares worth $7.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.
- Kinloch Capital's largest Q4 2020 buy was Vanguard Information Technology ETF: 167,032 shares worth $7.39M.
- Kinloch Capital's ten largest holdings make up 31% of its $118M portfolio in Q4 2020.
- Kinloch Capital disclosed 229 positions in Q4 2020, its first 13F filing on record.
Based on Kinloch Capital's 13F filing for Q4 2020, filed 21 Jan 2021.