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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
+12.99%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.3M
Cap. Flow
+$2.19M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.93%
Holding
77
New
6
Increased
45
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.06M
2
SWK icon
Stanley Black & Decker
SWK
+$3.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.82M
4
AMZN icon
Amazon
AMZN
+$245K
5
VAW icon
Vanguard Materials ETF
VAW
+$233K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.72M
2
ESS icon
Essex Property Trust
ESS
+$2.28M
3
MMM icon
3M
MMM
+$1.94M
4
VFC icon
VF Corp
VFC
+$1.86M
5
TGT icon
Target
TGT
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.47%
2 Healthcare 13.94%
3 Industrials 10.1%
4 Consumer Discretionary 9.52%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.4B
$311K 0.18%
1,877
-30
-2% -$4.91K
D icon
52
Dominion Energy
D
$60.9B
$309K 0.18%
5,047
+101
+2% +$6.34K
MMM icon
53
3M
MMM
$93.6B
$285K 0.17%
2,845
-19,038
-87% -$1.94M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$283K 0.16%
2,867
– –
PFG icon
55
Principal Financial Group
PFG
$24.7B
$263K 0.15%
3,130
– –
LLY icon
56
Eli Lilly
LLY
$995B
$262K 0.15%
716
-11
-2% -$3.9K
TROW icon
57
T. Rowe Price
TROW
$24.7B
$259K 0.15%
2,372
-24,070
-91% -$2.72M
AAPL icon
58
Apple
AAPL
$4.52T
$258K 0.15%
1,985
-341
-15% -$48.7K
MDLZ icon
59
Mondelez International
MDLZ
$79.2B
$248K 0.14%
3,721
-8
-0.2% -$506
VAW icon
60
Vanguard Materials ETF
VAW
$3.06B
$236K 0.14%
+1,387
New +$233K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$231K 0.13%
+6,940
New +$215K
UNH icon
62
UnitedHealth
UNH
$370B
$230K 0.13%
433
– –
KMX icon
63
CarMax
KMX
$8.16B
$214K 0.12%
3,508
+100
+3% +$6.42K
AMZN icon
64
Amazon
AMZN
$2.99T
$209K 0.12%
+2,484
New +$245K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$204K 0.12%
4,074
-6,919
-63% -$347K
NEWT icon
66
NewtekOne
NEWT
$445M
$203K 0.12%
12,467
+478
+4% +$7.94K
GRWG icon
67
GrowGeneration
GRWG
$89.5M
$134K 0.08%
34,100
– –
SFT
68
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
+2,134
New +$8.11K
BGS icon
69
B&G Foods
BGS
$289M
– –
-17,430
Closed -$287K
ESS icon
70
Essex Property Trust
ESS
$18.5B
– –
-9,428
Closed -$2.28M
SRET icon
71
Global X SuperDividend REIT ETF
SRET
$232M
– –
-5,627
Closed -$116K
TGT icon
72
Target
TGT
$67.3B
– –
-11,004
Closed -$1.63M
TSLA icon
73
Tesla
TSLA
$1.29T
– –
-1,772
Closed -$470K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-4,902
Closed -$1.15M
VFC icon
75
VF Corp
VFC
$5.99B
– –
-62,188
Closed -$1.86M
1 2
3
4

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Kinloch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kinloch Capital held 77 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kinloch Capital's Q4 2022 filing shows 6 new, 45 increased, 10 reduced and 9 closed positions. Its largest new stake was Medtronic: 50,051 shares worth $3.89M. The largest sale was T. Rowe Price, an estimated $2.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kinloch Capital's largest Q4 2022 buy was Medtronic: 50,051 shares worth $3.89M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q4 2022, an estimated $2.82M increase.
  • Kinloch Capital's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $2.72M.
  • Kinloch Capital fully exited Essex Property Trust in Q4 2022, selling an estimated $2.28M.
  • Kinloch Capital's ten largest holdings make up 40% of its $172M portfolio in Q4 2022.
  • Kinloch Capital opened 6 new positions and closed 9 in Q4 2022.
  • Kinloch Capital's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Kinloch Capital's 13F filing for Q4 2022, filed 14 Feb 2023.