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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
+11.85%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.9M
Cap. Flow
-$555K
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.77%
Holding
231
New
2
Increased
38
Reduced
15
Closed
169

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.14M
2
ATO icon
Atmos Energy
ATO
+$2.1M
3
GD icon
General Dynamics
GD
+$1.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.24M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.3M
2
CAT icon
Caterpillar
CAT
+$636K
3
CINF icon
Cincinnati Financial
CINF
+$512K
4
NUE icon
Nucor
NUE
+$347K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.07%
2 Financials 9.66%
3 Industrials 8.83%
4 Healthcare 8.64%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-19
Closed -$1K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,383
Closed -$198K
CAG icon
78
Conagra Brands
CAG
$7.15B
– –
-1,165
Closed -$42K
CARM
79
DELISTED
Carisma Therapeutics
CARM
– –
-100
Closed -$3K
CARR icon
80
Carrier Global
CARR
$54.1B
– –
-1,433
Closed -$54K
CCL icon
81
Carnival Corporation Ltd
CCL
$40.3B
– –
-200
Closed -$4K
CDNS icon
82
Cadence Design Systems
CDNS
$92.6B
– –
-529
Closed -$72K
CE icon
83
Celanese
CE
$4.74B
– –
-339
Closed -$44K
CHH icon
84
Choice Hotels
CHH
$4.94B
– –
-600
Closed -$64K
CL icon
85
Colgate-Palmolive
CL
$74.5B
– –
-400
Closed -$34K
CMCSA icon
86
Comcast
CMCSA
$88.4B
– –
-357
Closed -$19K
COF icon
87
Capital One
COF
$136B
– –
-250
Closed -$25K
COST icon
88
Costco
COST
$425B
– –
-3
Closed -$1K
CSCO icon
89
Cisco
CSCO
$477B
– –
-135
Closed -$6K
DAL icon
90
Delta Air Lines
DAL
$61.2B
– –
-222
Closed -$9K
DECK icon
91
Deckers Outdoor
DECK
$13.5B
– –
-2,016
Closed -$96K
DGS icon
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-150
Closed -$7K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
– –
-37
Closed -$11K
DIS icon
94
Walt Disney
DIS
$180B
– –
-152
Closed -$28K
DKNG icon
95
DraftKings
DKNG
$10.7B
– –
-50
Closed -$2K
DUK icon
96
Duke Energy
DUK
$96.6B
– –
-158
Closed -$14K
DVA icon
97
DaVita
DVA
$11.7B
– –
-432
Closed -$51K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-751
Closed -$55K
EL icon
99
Estee Lauder
EL
$31.3B
– –
-197
Closed -$52K
FAST icon
100
Fastenal
FAST
$58B
– –
-1,290
Closed -$31K
2 3
4
5 6

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Kinloch Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kinloch Capital held 231 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kinloch Capital's Q1 2021 filing shows 2 new, 38 increased, 15 reduced and 169 closed positions. Its largest new stake was Atmos Energy: 23,018 shares worth $2.27M. The largest sale was Vanguard Information Technology ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Kinloch Capital's largest Q1 2021 buy was Atmos Energy: 23,018 shares worth $2.27M.
  • Kinloch Capital added most to Vanguard Consumer Discretionary ETF in Q1 2021, an estimated $3.14M increase.
  • Kinloch Capital's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $7.3M.
  • Kinloch Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $320K.
  • Kinloch Capital's ten largest holdings make up 33% of its $130M portfolio in Q1 2021.
  • Kinloch Capital opened 2 new positions and closed 169 in Q1 2021.
  • Kinloch Capital's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.