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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
+13.75%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$3.03M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.06% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $85K | 0.07% |
+1,754
| New | +$84.4K |
|
|
SVC
77
Service Properties Trust
SVC
$1.07B
| $84K | 0.07% |
+1,468
| New | +$74.6K |
|
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $75K | 0.06% |
+2,400
| New | +$75.3K |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $74K | 0.06% |
+707
| New | +$68.5K |
|
80
Goldman Sachs
GS
$303B
| $73K | 0.06% |
+275
| New | +$61.2K |
|
81
Cadence Design Systems
CDNS
$93.7B
| $72K | 0.06% |
+529
| New | +$62K |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $71K | 0.06% |
+241
| New | +$61.8K |
|
83
Zebra Technologies
ZBRA
$17.5B
| $68K | 0.06% |
+176
| New | +$59.2K |
|
84
InterDigital
IDCC
$8.6B
| $67K | 0.06% |
+1,100
| New | +$65.9K |
|
85
Boston Beer
SAM
$1.89B
| $67K | 0.06% |
+67
| New | +$64.3K |
|
86
MSCI
MSCI
$41.1B
| $66K | 0.06% |
+147
| New | +$57.7K |
|
87
Bristol-Myers Squibb
BMY
$130B
| $65K | 0.05% |
+1,040
| New | +$63.9K |
|
88
Choice Hotels
CHH
$5.01B
| $64K | 0.05% |
+600
| New | +$58.3K |
|
|
GHL
89
DELISTED
Greenhill & Co., Inc.
GHL
| $64K | 0.05% |
+5,290
| New | +$68.3K |
|
90
Arthur J. Gallagher & Co
AJG
$64.1B
| $61K | 0.05% |
+494
| New | +$56.3K |
|
91
Oneok
OKE
$55B
| $61K | 0.05% |
+1,590
| New | +$53.5K |
|
92
KLA
KLAC
$256B
| $60K | 0.05% |
+2,330
| New | +$54.3K |
|
93
Verizon
VZ
$195B
| $60K | 0.05% |
+1,027
| New | +$61K |
|
94
Moelis & Co
MC
$5.06B
| $59K | 0.05% |
+1,270
| New | +$51.1K |
|
95
Alphabet (Google) Class C
GOOG
$4.36T
| $58K | 0.05% |
+660
| New | +$55.7K |
|
96
Keysight
KEYS
$58.1B
| $58K | 0.05% |
+438
| New | +$50.4K |
|
97
iShares MSCI EAFE ETF
EFA
$79.4B
| $55K | 0.05% |
+751
| New | +$51.4K |
|
98
Carrier Global
CARR
$53.6B
| $54K | 0.05% |
+1,433
| New | +$51.9K |
|
99
Qualcomm
QCOM
$169B
| $53K | 0.04% |
+350
| New | +$48.7K |
|
100
Trex
TREX
$4.97B
| $53K | 0.04% |
+631
| New | +$48.3K |
|
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Kinloch Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kinloch Capital, which disclosed 229 positions worth $118M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 167,032 shares worth $7.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.
- Kinloch Capital's largest Q4 2020 buy was Vanguard Information Technology ETF: 167,032 shares worth $7.39M.
- Kinloch Capital's ten largest holdings make up 31% of its $118M portfolio in Q4 2020.
- Kinloch Capital disclosed 229 positions in Q4 2020, its first 13F filing on record.
Based on Kinloch Capital's 13F filing for Q4 2020, filed 21 Jan 2021.