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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
+12.99%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.3M
Cap. Flow
+$2.19M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.93%
Holding
77
New
6
Increased
45
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.06M
2
SWK icon
Stanley Black & Decker
SWK
+$3.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.82M
4
AMZN icon
Amazon
AMZN
+$245K
5
VAW icon
Vanguard Materials ETF
VAW
+$233K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.72M
2
ESS icon
Essex Property Trust
ESS
+$2.28M
3
MMM icon
3M
MMM
+$1.94M
4
VFC icon
VF Corp
VFC
+$1.86M
5
TGT icon
Target
TGT
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.47%
2 Healthcare 13.94%
3 Industrials 10.1%
4 Consumer Discretionary 9.52%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,570
Closed -$223K
LOTZ
77
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-30,250
Closed -$9K
1 2 3
4

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Kinloch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kinloch Capital held 77 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kinloch Capital's Q4 2022 filing shows 6 new, 45 increased, 10 reduced and 9 closed positions. Its largest new stake was Medtronic: 50,051 shares worth $3.89M. The largest sale was T. Rowe Price, an estimated $2.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kinloch Capital's largest Q4 2022 buy was Medtronic: 50,051 shares worth $3.89M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q4 2022, an estimated $2.82M increase.
  • Kinloch Capital's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $2.72M.
  • Kinloch Capital fully exited Essex Property Trust in Q4 2022, selling an estimated $2.28M.
  • Kinloch Capital's ten largest holdings make up 40% of its $172M portfolio in Q4 2022.
  • Kinloch Capital opened 6 new positions and closed 9 in Q4 2022.
  • Kinloch Capital's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Kinloch Capital's 13F filing for Q4 2022, filed 14 Feb 2023.