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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
+5.48%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.04M
Cap. Flow
+$2.87M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.89%
Holding
68
New
6
Increased
46
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.33M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.27M
5
VDE icon
Vanguard Energy ETF
VDE
+$600K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.07M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
4
NUE icon
Nucor
NUE
+$31.6K
5
KMX icon
CarMax
KMX
+$24.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.37%
2 Financials 9.93%
3 Industrials 8.67%
4 Healthcare 8.11%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$489K 0.35%
12,993
+158
+1% +$5.78K
KMX icon
52
CarMax
KMX
$8.13B
$466K 0.33%
3,608
-200
-5% -$24.7K
D icon
53
Dominion Energy
D
$60.8B
$363K 0.26%
4,941
+101
+2% +$7.8K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$363K 0.26%
+3,145
New +$360K
CSX icon
55
CSX Corp
CSX
$93.4B
$343K 0.25%
10,692
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$343K 0.25%
1,515
– –
AAPL icon
57
Apple
AAPL
$4.54T
$317K 0.23%
2,314
+307
+15% +$39.8K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$300K 0.22%
+5,913
New +$300K
MRK icon
59
Merck
MRK
$322B
$268K 0.19%
3,441
-165
-5% -$12.3K
JPM icon
60
JPMorgan Chase
JPM
$935B
$267K 0.19%
+1,717
New +$270K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$251K 0.18%
2,465
– –
MRSH
62
Marsh
MRSH
$90.5B
$235K 0.17%
1,672
– –
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$225K 0.16%
6,940
– –
PFG icon
64
Principal Financial Group
PFG
$24.3B
$220K 0.16%
3,480
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$207K 0.15%
+3,321
New +$205K
HD icon
66
Home Depot
HD
$331B
$202K 0.15%
+633
New +$201K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-22,042
Closed -$6.51M
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
– –
-4,712
Closed -$211K
1 2
3

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Kinloch Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kinloch Capital held 68 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kinloch Capital's Q2 2021 filing shows 6 new, 46 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 15,012 shares worth $1.53M. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Kinloch Capital's largest Q2 2021 buy was Vanguard Real Estate ETF: 15,012 shares worth $1.53M.
  • Kinloch Capital added most to Vanguard Communication Services ETF in Q2 2021, an estimated $1.64M increase.
  • Kinloch Capital's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.07M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q2 2021, selling an estimated $6.51M.
  • Kinloch Capital's ten largest holdings make up 33% of its $139M portfolio in Q2 2021.
  • Kinloch Capital opened 6 new positions and closed 2 in Q2 2021.
  • Kinloch Capital's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Kinloch Capital's 13F filing for Q2 2021, filed 4 Aug 2021.