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KC
Kinloch Capital Portfolio holdings
AUM
$245M
1-Year Est. Return
18.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.28M
(-1.9%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
67
New
1
Increased
6
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$784K |
| 5 |
Tesla
TSLA
|
+$49.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$362K |
| 3 |
Merck
MRK
|
+$249K |
| 4 |
Amazon
AMZN
|
+$215K |
| 5 |
NewtekOne
NEWT
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.88% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $368K | 0.22% |
765
| – | – |
|
52
CSX Corp
CSX
$93.4B
| $365K | 0.22% |
10,692
| – | – |
|
53
JPMorgan Chase
JPM
$935B
| $327K | 0.19% |
2,248
-159
| -7% | -$21.9K |
|
|
MRSH
54
Marsh
MRSH
$90.5B
| $321K | 0.19% |
1,706
-119
| -7% | -$21.1K |
|
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $295K | 0.18% |
7,145
-1,861
| -21% | -$72.6K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $286K | 0.17% |
2,867
| – | – |
|
57
CarMax
KMX
$8.13B
| $285K | 0.17% |
3,403
-50
| -1% | -$3.66K |
|
58
Mondelez International
MDLZ
$79.5B
| $271K | 0.16% |
3,721
| – | – |
|
|
IPG
59
DELISTED
Interpublic Group of Companies
IPG
| $268K | 0.16% |
6,940
-1,308
| -16% | -$49.3K |
|
60
Eli Lilly
LLY
$1.02T
| $267K | 0.16% |
570
-146
| -20% | -$61.2K |
|
61
Dominion Energy
D
$60.8B
| $242K | 0.14% |
4,681
-368
| -7% | -$20K |
|
62
Principal Financial Group
PFG
$24.3B
| $237K | 0.14% |
3,130
| – | – |
|
|
63
Merck
MRK
$322B
| $228K | 0.14% |
1,974
-2,189
| -53% | -$249K |
|
|
64
Amazon
AMZN
$2.92T
| – | – |
-2,085
| Closed | -$215K |
|
65
GrowGeneration
GRWG
$86.5M
| – | – |
-34,100
| Closed | -$117K |
|
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-3,649
| Closed | -$362K |
|
|
67
NewtekOne
NEWT
$428M
| – | – |
-13,000
| Closed | -$166K |
|
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Kinloch Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Kinloch Capital held 67 positions worth $168M, down 1.9% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kinloch Capital's Q2 2023 filing shows 1 new, 6 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 10,119 shares worth $2.87M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Kinloch Capital's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 10,119 shares worth $2.87M.
- Kinloch Capital added most to Vanguard Information Technology ETF in Q2 2023, an estimated $2.52M increase.
- Kinloch Capital's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $8.45M.
- Kinloch Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $362K.
- Kinloch Capital's ten largest holdings make up 33% of its $168M portfolio in Q2 2023.
- Kinloch Capital opened 1 new position and closed 4 in Q2 2023.
- Kinloch Capital's portfolio value fell 1.9% quarter-over-quarter to $168M.
Based on Kinloch Capital's 13F filing for Q2 2023, filed 14 Aug 2023.