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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
-6.1%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$11.9M
Cap. Flow
-$295K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.74%
Holding
73
New
7
Increased
39
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.24M
2
VFC icon
VF Corp
VFC
+$2.92M
3
KTB icon
Kontoor Brands
KTB
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
5
TROW icon
T. Rowe Price
TROW
+$1.43M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.12M
2
ESS icon
Essex Property Trust
ESS
+$2.88M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.81M
4
CLX icon
Clorox
CLX
+$1.95M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.55%
2 Consumer Discretionary 11%
3 Healthcare 10.98%
4 Industrials 8.48%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$386K 0.25%
3,777
– –
MRK icon
52
Merck
MRK
$322B
$375K 0.24%
4,117
+219
+6% +$19.4K
IYZ icon
53
iShares US Telecommunications ETF
IYZ
$1.2B
$351K 0.23%
+13,967
New +$378K
TSLA icon
54
Tesla
TSLA
$1.23T
$340K 0.22%
1,515
-69
-4% -$18.8K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$330K 0.21%
+9,408
New +$341K
AAPL icon
56
Apple
AAPL
$4.54T
$324K 0.21%
2,366
-472
-17% -$71.5K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$317K 0.2%
+8,852
New +$355K
CSX icon
58
CSX Corp
CSX
$93.4B
$311K 0.2%
10,692
– –
KMX icon
59
CarMax
KMX
$8.13B
$308K 0.2%
3,408
– –
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$284K 0.18%
2,867
+402
+16% +$40K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$267K 0.17%
4,297
+576
+15% +$36.4K
MRSH
62
Marsh
MRSH
$90.5B
$260K 0.17%
1,674
-20
-1% -$3.21K
UNH icon
63
UnitedHealth
UNH
$376B
$228K 0.15%
+443
New +$222K
JPM icon
64
JPMorgan Chase
JPM
$935B
$226K 0.15%
2,007
-5
-0.2% -$619
PFG icon
65
Principal Financial Group
PFG
$24.3B
$209K 0.13%
3,130
– –
GRWG icon
66
GrowGeneration
GRWG
$86.5M
$122K 0.08%
34,100
– –
ESS icon
67
Essex Property Trust
ESS
$18.3B
– –
-8,331
Closed -$2.88M
FRT icon
68
Federal Realty Investment Trust
FRT
$10.7B
– –
-23,013
Closed -$2.81M
IPG
69
DELISTED
Interpublic Group of Companies
IPG
– –
-6,940
Closed -$246K
UNP icon
70
Union Pacific
UNP
$174B
– –
-825
Closed -$225K
VAW icon
71
Vanguard Materials ETF
VAW
$2.95B
– –
-6,094
Closed -$1.18M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-11,350
Closed -$1.23M
PBCT
73
DELISTED
People's United Financial Inc
PBCT
– –
-156,082
Closed -$3.12M
1 2
3

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MAMHA
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Kinloch Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kinloch Capital held 73 positions worth $155M, down 7.1% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kinloch Capital's Q2 2022 filing shows 7 new, 39 increased, 14 reduced and 7 closed positions. Its largest new stake was Amcor: 52,398 shares worth $3.26M. The largest sale was People's United Financial Inc, an estimated $3.12M.

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

  • Kinloch Capital's largest Q2 2022 buy was Amcor: 52,398 shares worth $3.26M.
  • Kinloch Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $2.18M increase.
  • Kinloch Capital's biggest Q2 2022 reduction was Clorox, cutting an estimated $1.95M.
  • Kinloch Capital fully exited People's United Financial Inc in Q2 2022, selling an estimated $3.12M.
  • Kinloch Capital's ten largest holdings make up 36% of its $155M portfolio in Q2 2022.
  • Kinloch Capital opened 7 new positions and closed 7 in Q2 2022.
  • Kinloch Capital's portfolio value fell 7.1% quarter-over-quarter to $155M.

Based on Kinloch Capital's 13F filing for Q2 2022, filed 15 Aug 2022.