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KC

Kinloch Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$6.74M
Cap. Flow
+$1.76M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.14%
Holding
83
New
–
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$367K
4
FRT icon
Federal Realty Investment Trust
FRT
+$177K
5
ED icon
Consolidated Edison
ED
+$144K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.69M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.04M
3
VPU
Vanguard Utilities ETF
VPU
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$913K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.11%
2 Industrials 13.05%
3 Healthcare 9.34%
4 Financials 8.03%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.52T
$808K 0.41%
3,227
-50
-2% -$11.8K
LEG icon
52
Leggett & Platt
LEG
$1.43B
$726K 0.36%
75,653
-29,852
-28% -$357K
LLY icon
53
Eli Lilly
LLY
$995B
$697K 0.35%
903
-6
-0.7% -$4.97K
TSLA icon
54
Tesla
TSLA
$1.29T
$678K 0.34%
1,680
-130
-7% -$41.8K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$508K 0.25%
5,493
+669
+14% +$63.2K
SOLV icon
56
Solventum
SOLV
$15.2B
$500K 0.25%
7,566
-307
-4% -$21.5K
JPM icon
57
JPMorgan Chase
JPM
$950B
$468K 0.23%
1,952
-350
-15% -$81.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$448K 0.22%
2,369
– –
MRK icon
59
Merck
MRK
$316B
$434K 0.22%
4,358
+16
+0.4% +$1.65K
UNH icon
60
UnitedHealth
UNH
$370B
$396K 0.2%
783
– –
MRSH
61
Marsh
MRSH
$91.4B
$355K 0.18%
1,672
– –
GSEP icon
62
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$353K 0.18%
10,086
– –
CSX icon
63
CSX Corp
CSX
$94.5B
$353K 0.18%
10,947
– –
MSFT icon
64
Microsoft
MSFT
$3.66T
$328K 0.16%
777
– –
HD icon
65
Home Depot
HD
$347B
$309K 0.15%
794
– –
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$299K 0.15%
3,274
-7,300
-69% -$669K
KMX icon
67
CarMax
KMX
$8.16B
$282K 0.14%
3,448
-5
-0.1% -$393
D icon
68
Dominion Energy
D
$60.9B
$257K 0.13%
4,770
-414
-8% -$23.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$244K 0.12%
538
-5
-0.9% -$2.31K
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$230K 0.12%
4,308
-24
-0.6% -$1.29K
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$224K 0.11%
3,751
– –
ORCL icon
72
Oracle
ORCL
$420B
$220K 0.11%
1,322
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$220K 0.11%
374
– –
PFG icon
74
Principal Financial Group
PFG
$24.7B
$207K 0.1%
2,675
– –
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$204K 0.1%
7,285
– –
1 2
3
4

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Kinloch Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kinloch Capital held 83 positions worth $200M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital's Q4 2024 filing shows 40 increased, 23 reduced and 6 closed positions. The largest sale was Vanguard Consumer Staples ETF, an estimated $3.69M.

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

  • Kinloch Capital added most to Vanguard Information Technology ETF in Q4 2024, an estimated $11M increase.
  • Kinloch Capital's biggest Q4 2024 reduction was Vanguard Financials ETF, cutting an estimated $913K.
  • Kinloch Capital fully exited Vanguard Consumer Staples ETF in Q4 2024, selling an estimated $3.69M.
  • Kinloch Capital's ten largest holdings make up 30% of its $200M portfolio in Q4 2024.
  • Kinloch Capital opened 0 new positions and closed 6 in Q4 2024.
  • Kinloch Capital's portfolio value fell 3.3% quarter-over-quarter to $200M.

Based on Kinloch Capital's 13F filing for Q4 2024, filed 18 Feb 2025.