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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
-4.61%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$8.14M
Cap. Flow
+$670K
Cap. Flow %
0.42%
Top 10 Hldgs %
29.5%
Holding
72
New
9
Increased
27
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.84M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
3
KVUE icon
Kenvue
KVUE
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.48M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$286K
4
IPG
Interpublic Group of Companies
IPG
+$268K
5
PEP icon
PepsiCo
PEP
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Industrials 11.01%
3 Healthcare 10.99%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$634K 0.4%
2,532
+741
+41% +$190K
MRK icon
52
Merck
MRK
$320B
$432K 0.27%
4,192
+2,218
+112% +$239K
LLY icon
53
Eli Lilly
LLY
$1.07T
$385K 0.24%
717
+147
+26% +$75.7K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$373K 0.23%
+4,073
New +$384K
AAPL icon
55
Apple
AAPL
$4.5T
$343K 0.22%
2,005
+6
+0.3% +$1.1K
UNH icon
56
UnitedHealth
UNH
$361B
$335K 0.21%
664
-101
-13% -$49.7K
CSX icon
57
CSX Corp
CSX
$94.4B
$329K 0.21%
10,692
– –
MRSH
58
Marsh
MRSH
$91.9B
$320K 0.2%
1,682
-24
-1% -$4.6K
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$294K 0.18%
7,365
+220
+3% +$9.12K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$282K 0.18%
+4,135
New +$290K
JPM icon
61
JPMorgan Chase
JPM
$959B
$268K 0.17%
1,848
-400
-18% -$60K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$48.3B
$265K 0.17%
+1,680
New +$280K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$258K 0.16%
3,721
– –
NFLX icon
64
Netflix
NFLX
$310B
$255K 0.16%
+6,760
New +$287K
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$335M
$253K 0.16%
+4,153
New +$266K
KMX icon
66
CarMax
KMX
$8.33B
$244K 0.15%
3,453
+50
+1% +$4.09K
D icon
67
Dominion Energy
D
$60.6B
$235K 0.15%
5,252
+571
+12% +$28.4K
PFG icon
68
Principal Financial Group
PFG
$24.8B
$226K 0.14%
3,130
– –
NEWT icon
69
NewtekOne
NEWT
$449M
$196K 0.12%
+13,310
New +$228K
GRWG icon
70
GrowGeneration
GRWG
$88.9M
$99.6K 0.06%
+34,100
New +$112K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
– –
-6,940
Closed -$268K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,867
Closed -$286K
1 2
3

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HWM
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MAMHA
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LHCM
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CSC
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VPA
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JP
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Kinloch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kinloch Capital held 72 positions worth $160M, down 4.9% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kinloch Capital's Q3 2023 filing shows 9 new, 27 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Energy ETF: 15,832 shares worth $2.01M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $11.4M.

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

  • Kinloch Capital's largest Q3 2023 buy was Vanguard Energy ETF: 15,832 shares worth $2.01M.
  • Kinloch Capital added most to Vanguard Information Technology ETF in Q3 2023, an estimated $3.84M increase.
  • Kinloch Capital's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.4M.
  • Kinloch Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $286K.
  • Kinloch Capital's ten largest holdings make up 29% of its $160M portfolio in Q3 2023.
  • Kinloch Capital opened 9 new positions and closed 2 in Q3 2023.
  • Kinloch Capital's portfolio value fell 4.9% quarter-over-quarter to $160M.

Based on Kinloch Capital's 13F filing for Q3 2023, filed 14 Nov 2023.