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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
-1.15%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.69M
Cap. Flow
+$1.48M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.89%
Holding
80
New
6
Increased
29
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.67M
2
VPU
Vanguard Utilities ETF
VPU
+$1.36M
3
HRL icon
Hormel Foods
HRL
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
VFH icon
Vanguard Financials ETF
VFH
+$500K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$3.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.14M
3
MMM icon
3M
MMM
+$732K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.96%
2 Industrials 12.64%
3 Healthcare 9.11%
4 Financials 8.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$1.06M 0.55%
9,708
+3,121
+47% +$353K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$970K 0.51%
10,574
+7,300
+223% +$669K
LLY icon
53
Eli Lilly
LLY
$1.02T
$823K 0.43%
909
– –
AAPL icon
54
Apple
AAPL
$4.54T
$648K 0.34%
3,078
+1,218
+65% +$227K
MRK icon
55
Merck
MRK
$322B
$538K 0.28%
4,343
+264
+6% +$34K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$478K 0.25%
5,102
+278
+6% +$25.8K
JPM icon
57
JPMorgan Chase
JPM
$935B
$459K 0.24%
2,268
+275
+14% +$53.8K
SOLV icon
58
Solventum
SOLV
$14.8B
$432K 0.23%
+8,172
New +$496K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$422K 0.22%
2,316
+485
+26% +$81.8K
UNH icon
60
UnitedHealth
UNH
$376B
$394K 0.21%
774
+110
+17% +$53.9K
CSX icon
61
CSX Corp
CSX
$93.4B
$366K 0.19%
10,947
+255
+2% +$8.66K
TSLA icon
62
Tesla
TSLA
$1.23T
$358K 0.19%
1,810
+146
+9% +$25.5K
MRSH
63
Marsh
MRSH
$90.5B
$357K 0.19%
1,695
-15
-0.9% -$3.08K
GSEP icon
64
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$341K 0.18%
10,086
– –
MSFT icon
65
Microsoft
MSFT
$3.45T
$341K 0.18%
+762
New +$322K
D icon
66
Dominion Energy
D
$60.8B
$292K 0.15%
5,950
+599
+11% +$30.5K
HD icon
67
Home Depot
HD
$331B
$270K 0.14%
785
+145
+23% +$49.5K
KTB icon
68
Kontoor Brands
KTB
$4.63B
$262K 0.14%
3,966
-594
-13% -$38.8K
KMX icon
69
CarMax
KMX
$8.13B
$253K 0.13%
3,453
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$244K 0.13%
3,721
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.13%
+2,975
New +$242K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.12%
+559
New +$228K
PFG icon
73
Principal Financial Group
PFG
$24.3B
$218K 0.11%
2,785
+155
+6% +$12.6K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$212K 0.11%
7,285
+345
+5% +$10.6K
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$206K 0.11%
4,130
-1,630
-28% -$77.8K
1 2
3
4

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Kinloch Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kinloch Capital held 80 positions worth $192M, down 1.4% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital's Q2 2024 filing shows 6 new, 29 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Utilities ETF: 9,151 shares worth $1.35M. The largest sale was Vanguard Industrials ETF, an estimated $3.57M.

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

  • Kinloch Capital's largest Q2 2024 buy was Vanguard Utilities ETF: 9,151 shares worth $1.35M.
  • Kinloch Capital added most to C.H. Robinson in Q2 2024, an estimated $1.67M increase.
  • Kinloch Capital's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.14M.
  • Kinloch Capital fully exited Vanguard Industrials ETF in Q2 2024, selling an estimated $3.57M.
  • Kinloch Capital's ten largest holdings make up 30% of its $192M portfolio in Q2 2024.
  • Kinloch Capital opened 6 new positions and closed 2 in Q2 2024.
  • Kinloch Capital's portfolio value fell 1.4% quarter-over-quarter to $192M.

Based on Kinloch Capital's 13F filing for Q2 2024, filed 14 Aug 2024.