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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
+8.66%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.36M
Cap. Flow
-$14M
Cap. Flow %
-8.88%
Top 10 Hldgs %
28.29%
Holding
79
New
9
Increased
2
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.37M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$317K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$306K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.42M
2
WBA
Walgreens Boots Alliance
WBA
+$2.13M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M
5
VFC icon
VF Corp
VFC
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.9%
2 Industrials 12.1%
3 Healthcare 10.28%
4 Consumer Discretionary 8.43%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$393K 0.25%
4,073
– –
CSX icon
52
CSX Corp
CSX
$94.5B
$371K 0.24%
10,692
– –
UNH icon
53
UnitedHealth
UNH
$370B
$360K 0.23%
684
+20
+3% +$10.7K
AAPL icon
54
Apple
AAPL
$4.52T
$357K 0.23%
1,854
-151
-8% -$27.9K
LLY icon
55
Eli Lilly
LLY
$995B
$332K 0.21%
570
-147
-21% -$85.8K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.21%
+10,617
New +$317K
TSLA icon
57
Tesla
TSLA
$1.29T
$327K 0.21%
1,317
-1,215
-48% -$289K
JPM icon
58
JPMorgan Chase
JPM
$950B
$325K 0.21%
1,908
+60
+3% +$9.09K
GSEP icon
59
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$319K 0.2%
+10,086
New +$306K
MRSH
60
Marsh
MRSH
$91.4B
$319K 0.2%
1,682
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.2B
$270K 0.17%
3,721
– –
KMX icon
62
CarMax
KMX
$8.16B
$261K 0.17%
3,403
-50
-1% -$3.36K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$251K 0.16%
+529
New +$236K
PFG icon
64
Principal Financial Group
PFG
$24.7B
$246K 0.16%
3,130
– –
MRK icon
65
Merck
MRK
$316B
$243K 0.15%
2,233
-1,959
-47% -$203K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$227K 0.14%
+6,940
New +$209K
D icon
67
Dominion Energy
D
$60.9B
$220K 0.14%
4,682
-570
-11% -$25.4K
MCK icon
68
McKesson
MCK
$97.2B
$204K 0.13%
+440
New +$200K
UNP icon
69
Union Pacific
UNP
$176B
$203K 0.13%
+825
New +$181K
GRWG icon
70
GrowGeneration
GRWG
$89.5M
$85.6K 0.05%
34,100
– –
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-4,135
Closed -$282K
NEWT icon
72
NewtekOne
NEWT
$445M
– –
-13,310
Closed -$196K
NFLX icon
73
Netflix
NFLX
$306B
– –
-6,760
Closed -$255K
PTLC icon
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-7,365
Closed -$294K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$48.6B
– –
-1,680
Closed -$265K
1 2
3
4

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Kinloch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kinloch Capital held 79 positions worth $157M, down 1.5% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kinloch Capital withdrew a net $14M in Q4 2023, closing 9 positions and reducing 53 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $2.13M position sold in full.

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

Against the trend, Kinloch Capital opened a new position in Vanguard Financials ETF worth $3.7M.

  • Kinloch Capital's largest Q4 2023 buy was Vanguard Financials ETF: 40,063 shares worth $3.7M.
  • Kinloch Capital added most to UnitedHealth in Q4 2023, an estimated $10.7K increase.
  • Kinloch Capital's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $3.42M.
  • Kinloch Capital fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.13M.
  • Kinloch Capital's ten largest holdings make up 28% of its $157M portfolio in Q4 2023.
  • Kinloch Capital opened 9 new positions and closed 9 in Q4 2023.
  • Kinloch Capital's portfolio value fell 1.5% quarter-over-quarter to $157M.

Based on Kinloch Capital's 13F filing for Q4 2023, filed 14 Feb 2024.