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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
-0.4%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$712K
Cap. Flow
+$1.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.66%
Holding
74
New
6
Increased
26
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.23M
2
ESS icon
Essex Property Trust
ESS
+$3.17M
3
TROW icon
T. Rowe Price
TROW
+$3.13M
4
MMM icon
3M
MMM
+$3.12M
5
TGT icon
Target
TGT
+$2.53M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
2
ABBV icon
AbbVie
ABBV
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.02%
2 Healthcare 11.79%
3 Industrials 10.58%
4 Consumer Discretionary 10.26%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$343K 0.2%
9,006
-999
-10% -$37.3K
AAPL icon
52
Apple
AAPL
$4.54T
$327K 0.19%
1,985
– –
CSX icon
53
CSX Corp
CSX
$94.7B
$320K 0.19%
10,692
– –
TSLA icon
54
Tesla
TSLA
$1.27T
$320K 0.19%
+1,544
New +$269K
JPM icon
55
JPMorgan Chase
JPM
$955B
$314K 0.18%
2,407
– –
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$307K 0.18%
8,248
+1,308
+19% +$47K
MRSH
57
Marsh
MRSH
$91.4B
$304K 0.18%
1,825
-52
-3% -$8.66K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$285K 0.17%
2,867
– –
D icon
59
Dominion Energy
D
$60B
$282K 0.16%
5,049
+2
+0% +$117
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$259K 0.15%
3,721
– –
LLY icon
61
Eli Lilly
LLY
$1.04T
$246K 0.14%
716
– –
PFG icon
62
Principal Financial Group
PFG
$24.6B
$233K 0.14%
3,130
– –
KMX icon
63
CarMax
KMX
$8.04B
$222K 0.13%
3,453
-55
-2% -$3.68K
AMZN icon
64
Amazon
AMZN
$2.94T
$215K 0.13%
2,085
-399
-16% -$38.5K
NEWT icon
65
NewtekOne
NEWT
$437M
$166K 0.1%
13,000
+533
+4% +$8.79K
GRWG icon
66
GrowGeneration
GRWG
$88.9M
$117K 0.07%
34,100
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,074
Closed -$204K
VAW icon
68
Vanguard Materials ETF
VAW
$3.11B
– –
-1,387
Closed -$236K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-3,908
Closed -$749K
VDE icon
70
Vanguard Energy ETF
VDE
$9.69B
– –
-4,111
Closed -$499K
VFH icon
71
Vanguard Financials ETF
VFH
$13.8B
– –
-15,790
Closed -$1.31M
VHT icon
72
Vanguard Health Care ETF
VHT
$18.4B
– –
-6,091
Closed -$1.51M
VIS icon
73
Vanguard Industrials ETF
VIS
$8.42B
– –
-4,103
Closed -$749K
SFT
74
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,134
Closed -$3K
1 2
3

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Kinloch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kinloch Capital held 74 positions worth $171M, down 0.41% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kinloch Capital's Q1 2023 filing shows 6 new, 26 increased, 25 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 73,096 shares worth $3.52M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.18M.

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

  • Kinloch Capital's largest Q1 2023 buy was Vanguard Information Technology ETF: 73,096 shares worth $3.52M.
  • Kinloch Capital added most to T. Rowe Price in Q1 2023, an estimated $3.13M increase.
  • Kinloch Capital's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.18M.
  • Kinloch Capital fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $1.51M.
  • Kinloch Capital's ten largest holdings make up 35% of its $171M portfolio in Q1 2023.
  • Kinloch Capital opened 6 new positions and closed 8 in Q1 2023.
  • Kinloch Capital's portfolio value fell 0.41% quarter-over-quarter to $171M.

Based on Kinloch Capital's 13F filing for Q1 2023, filed 12 May 2023.