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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
+8.66%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.36M
Cap. Flow
-$14M
Cap. Flow %
-8.88%
Top 10 Hldgs %
28.29%
Holding
79
New
9
Increased
2
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.37M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$317K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$306K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.42M
2
WBA
Walgreens Boots Alliance
WBA
+$2.13M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M
5
VFC icon
VF Corp
VFC
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.9%
2 Industrials 12.1%
3 Healthcare 10.28%
4 Consumer Discretionary 8.43%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.7B
– –
-15,832
Closed -$2.01M
VFC icon
77
VF Corp
VFC
$6.01B
– –
-66,891
Closed -$1.18M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
– –
-95,686
Closed -$2.13M
XRT icon
79
State Street SPDR S&P Retail ETF
XRT
$330M
– –
-4,153
Closed -$253K
1 2 3
4

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HWM
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MAMHA
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LHCM
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CSC
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VPA
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JP
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Kinloch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kinloch Capital held 79 positions worth $157M, down 1.5% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kinloch Capital withdrew a net $14M in Q4 2023, closing 9 positions and reducing 53 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $2.13M position sold in full.

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

Against the trend, Kinloch Capital opened a new position in Vanguard Financials ETF worth $3.7M.

  • Kinloch Capital's largest Q4 2023 buy was Vanguard Financials ETF: 40,063 shares worth $3.7M.
  • Kinloch Capital added most to UnitedHealth in Q4 2023, an estimated $10.7K increase.
  • Kinloch Capital's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $3.42M.
  • Kinloch Capital fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.13M.
  • Kinloch Capital's ten largest holdings make up 28% of its $157M portfolio in Q4 2023.
  • Kinloch Capital opened 9 new positions and closed 9 in Q4 2023.
  • Kinloch Capital's portfolio value fell 1.5% quarter-over-quarter to $157M.

Based on Kinloch Capital's 13F filing for Q4 2023, filed 14 Feb 2024.