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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
-1.15%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.69M
Cap. Flow
+$1.48M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.89%
Holding
80
New
6
Increased
29
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.67M
2
VPU
Vanguard Utilities ETF
VPU
+$1.36M
3
HRL icon
Hormel Foods
HRL
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
VFH icon
Vanguard Financials ETF
VFH
+$500K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$3.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.14M
3
MMM icon
3M
MMM
+$732K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.96%
2 Industrials 12.64%
3 Healthcare 9.11%
4 Financials 8.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$205K 0.11%
+374
New +$197K
NEWT icon
77
NewtekOne
NEWT
$428M
$170K 0.09%
13,489
– –
GRWG icon
78
GrowGeneration
GRWG
$86.5M
$73.3K 0.04%
34,100
– –
UNP icon
79
Union Pacific
UNP
$174B
– –
-825
Closed -$203K
VIS icon
80
Vanguard Industrials ETF
VIS
$8.1B
– –
-14,614
Closed -$3.57M
1 2 3
4

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MAMHA
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Kinloch Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kinloch Capital held 80 positions worth $192M, down 1.4% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital's Q2 2024 filing shows 6 new, 29 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Utilities ETF: 9,151 shares worth $1.35M. The largest sale was Vanguard Industrials ETF, an estimated $3.57M.

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

  • Kinloch Capital's largest Q2 2024 buy was Vanguard Utilities ETF: 9,151 shares worth $1.35M.
  • Kinloch Capital added most to C.H. Robinson in Q2 2024, an estimated $1.67M increase.
  • Kinloch Capital's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.14M.
  • Kinloch Capital fully exited Vanguard Industrials ETF in Q2 2024, selling an estimated $3.57M.
  • Kinloch Capital's ten largest holdings make up 30% of its $192M portfolio in Q2 2024.
  • Kinloch Capital opened 6 new positions and closed 2 in Q2 2024.
  • Kinloch Capital's portfolio value fell 1.4% quarter-over-quarter to $192M.

Based on Kinloch Capital's 13F filing for Q2 2024, filed 14 Aug 2024.