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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
+6.61%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$37.3M
Cap. Flow
+$26.4M
Cap. Flow %
13.57%
Top 10 Hldgs %
29.46%
Holding
79
New
9
Increased
55
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.71M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.19M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.18M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.28M
2
KTB icon
Kontoor Brands
KTB
+$1.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Industrials 12.37%
3 Healthcare 9.59%
4 Financials 8.31%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$829K 0.43%
+6,587
New +$834K
LLY icon
52
Eli Lilly
LLY
$1.04T
$707K 0.36%
909
+339
+59% +$241K
MRK icon
53
Merck
MRK
$317B
$538K 0.28%
4,079
+1,846
+83% +$228K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$457K 0.23%
4,824
+751
+18% +$71.2K
JPM icon
55
JPMorgan Chase
JPM
$955B
$399K 0.21%
1,993
+85
+4% +$15.3K
CSX icon
56
CSX Corp
CSX
$94.7B
$396K 0.2%
10,692
– –
MRSH
57
Marsh
MRSH
$91.4B
$352K 0.18%
1,710
+28
+2% +$5.58K
GSEP icon
58
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$333K 0.17%
10,086
– –
UNH icon
59
UnitedHealth
UNH
$375B
$328K 0.17%
664
-20
-3% -$10.2K
AAPL icon
60
Apple
AAPL
$4.54T
$319K 0.16%
1,860
+6
+0.3% +$1.09K
KMX icon
61
CarMax
KMX
$8.04B
$301K 0.15%
3,453
+50
+1% +$3.78K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$301K 0.15%
+3,274
New +$300K
TSLA icon
63
Tesla
TSLA
$1.27T
$293K 0.15%
1,664
+347
+26% +$67.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$276K 0.14%
+1,831
New +$262K
PTLC icon
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$275K 0.14%
+5,760
New +$261K
KTB icon
66
Kontoor Brands
KTB
$4.62B
$275K 0.14%
4,560
-30,320
-87% -$1.82M
D icon
67
Dominion Energy
D
$60B
$263K 0.14%
5,351
+669
+14% +$31.3K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$260K 0.13%
3,721
– –
HD icon
69
Home Depot
HD
$352B
$246K 0.13%
+640
New +$234K
PFG icon
70
Principal Financial Group
PFG
$24.6B
$227K 0.12%
2,630
-500
-16% -$40.1K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$226K 0.12%
6,940
– –
UNP icon
72
Union Pacific
UNP
$176B
$203K 0.1%
825
– –
NEWT icon
73
NewtekOne
NEWT
$437M
$148K 0.08%
+13,489
New +$159K
GRWG icon
74
GrowGeneration
GRWG
$88.9M
$97.5K 0.05%
34,100
– –
MCK icon
75
McKesson
MCK
$103B
– –
-440
Closed -$204K
1 2
3
4

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Kinloch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kinloch Capital held 79 positions worth $195M, up 24% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kinloch Capital deployed $26.4M of net new capital in Q1 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was NextEra Energy: 63,353 shares worth $4.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kontoor Brands, an estimated $1.82M trimmed.

  • Kinloch Capital's largest Q1 2024 buy was NextEra Energy: 63,353 shares worth $4.05M.
  • Kinloch Capital added most to Vanguard Information Technology ETF in Q1 2024, an estimated $2.79M increase.
  • Kinloch Capital's biggest Q1 2024 reduction was Kontoor Brands, cutting an estimated $1.82M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2024, selling an estimated $3.28M.
  • Kinloch Capital's ten largest holdings make up 29% of its $195M portfolio in Q1 2024.
  • Kinloch Capital opened 9 new positions and closed 5 in Q1 2024.
  • Kinloch Capital's portfolio value rose 24% quarter-over-quarter to $195M.

Based on Kinloch Capital's 13F filing for Q1 2024, filed 15 May 2024.