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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
+6.61%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$37.3M
Cap. Flow
+$26.4M
Cap. Flow %
13.57%
Top 10 Hldgs %
29.46%
Holding
79
New
9
Increased
55
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.71M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.19M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.18M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.28M
2
KTB icon
Kontoor Brands
KTB
+$1.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Industrials 12.37%
3 Healthcare 9.59%
4 Financials 8.31%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,617
Closed -$331K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-529
Closed -$251K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.25B
– –
-10,782
Closed -$3.28M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-12,752
Closed -$1.13M
1 2 3
4

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Kinloch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kinloch Capital held 79 positions worth $195M, up 24% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kinloch Capital deployed $26.4M of net new capital in Q1 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was NextEra Energy: 63,353 shares worth $4.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kontoor Brands, an estimated $1.82M trimmed.

  • Kinloch Capital's largest Q1 2024 buy was NextEra Energy: 63,353 shares worth $4.05M.
  • Kinloch Capital added most to Vanguard Information Technology ETF in Q1 2024, an estimated $2.79M increase.
  • Kinloch Capital's biggest Q1 2024 reduction was Kontoor Brands, cutting an estimated $1.82M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2024, selling an estimated $3.28M.
  • Kinloch Capital's ten largest holdings make up 29% of its $195M portfolio in Q1 2024.
  • Kinloch Capital opened 9 new positions and closed 5 in Q1 2024.
  • Kinloch Capital's portfolio value rose 24% quarter-over-quarter to $195M.

Based on Kinloch Capital's 13F filing for Q1 2024, filed 15 May 2024.