We are live on ! Find out more
KC

Kinloch Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.4M
Cap. Flow
-$5.63M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.22%
Holding
85
New
7
Increased
15
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.27M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.59M
3
VIS icon
Vanguard Industrials ETF
VIS
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
UNP icon
Union Pacific
UNP
+$201K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$768K
3
VPU
Vanguard Utilities ETF
VPU
+$335K
4
KTB icon
Kontoor Brands
KTB
+$262K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.15%
2 Industrials 13.68%
3 Healthcare 9.33%
4 Financials 7.8%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.37B
$1.44M 0.7%
105,505
-13,824
-12% -$173K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$1.34M 0.65%
11,101
+1,393
+14% +$164K
VPU
53
Vanguard Utilities ETF
VPU
$8.43B
$1.23M 0.6%
7,068
-2,083
-23% -$335K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.58%
+12,235
New +$1.13M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$971K 0.47%
10,574
– –
LLY icon
56
Eli Lilly
LLY
$995B
$805K 0.39%
909
– –
AAPL icon
57
Apple
AAPL
$4.52T
$764K 0.37%
3,277
+199
+6% +$44.4K
SOLV icon
58
Solventum
SOLV
$15.3B
$549K 0.27%
7,873
-299
-4% -$18K
MRK icon
59
Merck
MRK
$316B
$493K 0.24%
4,342
-1
-0% -$119
JPM icon
60
JPMorgan Chase
JPM
$950B
$485K 0.24%
2,302
+34
+1% +$7.16K
TSLA icon
61
Tesla
TSLA
$1.29T
$474K 0.23%
1,810
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$473K 0.23%
4,824
-278
-5% -$26.9K
UNH icon
63
UnitedHealth
UNH
$370B
$458K 0.22%
783
+9
+1% +$5.09K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$393K 0.19%
2,369
+53
+2% +$8.89K
CSX icon
65
CSX Corp
CSX
$94.5B
$378K 0.18%
10,947
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$375K 0.18%
5,112
-178,344
-97% -$12.7M
MRSH
67
Marsh
MRSH
$92B
$373K 0.18%
1,672
-23
-1% -$5.11K
GSEP icon
68
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$349K 0.17%
10,086
– –
MSFT icon
69
Microsoft
MSFT
$3.66T
$334K 0.16%
777
+15
+2% +$6.41K
HD icon
70
Home Depot
HD
$339B
$322K 0.16%
794
+9
+1% +$3.28K
D icon
71
Dominion Energy
D
$60.5B
$300K 0.15%
5,184
-766
-13% -$41.8K
MDLZ icon
72
Mondelez International
MDLZ
$79.2B
$276K 0.13%
3,751
+30
+0.8% +$2.11K
KMX icon
73
CarMax
KMX
$8.29B
$267K 0.13%
3,453
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$250K 0.12%
543
-16
-3% -$7.08K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$247K 0.12%
2,975
– –
1 2
3
4

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Kinloch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kinloch Capital held 85 positions worth $206M, up 7.5% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kinloch Capital's Q3 2024 filing shows 7 new, 15 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 13,384 shares worth $4.56M. The largest sale was Vanguard Information Technology ETF, an estimated $12.7M.

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 Q3 2024 buy was Vanguard Consumer Discretionary ETF: 13,384 shares worth $4.56M.
  • Kinloch Capital added most to J.M. Smucker in Q3 2024, an estimated $164K increase.
  • Kinloch Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $12.7M.
  • Kinloch Capital fully exited Kontoor Brands in Q3 2024, selling an estimated $262K.
  • Kinloch Capital's ten largest holdings make up 25% of its $206M portfolio in Q3 2024.
  • Kinloch Capital opened 7 new positions and closed 2 in Q3 2024.
  • Kinloch Capital's portfolio value rose 7.5% quarter-over-quarter to $206M.

Based on Kinloch Capital's 13F filing for Q3 2024, filed 14 Nov 2024.