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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
+11.89%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.4M
Cap. Flow
-$5.63M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.22%
Holding
85
New
7
Increased
15
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.27M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.59M
3
VIS icon
Vanguard Industrials ETF
VIS
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
UNP icon
Union Pacific
UNP
+$201K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$768K
3
VPU
Vanguard Utilities ETF
VPU
+$335K
4
KTB icon
Kontoor Brands
KTB
+$262K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.15%
2 Industrials 13.68%
3 Healthcare 9.33%
4 Financials 7.8%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$230K 0.11%
7,285
– –
PFG icon
77
Principal Financial Group
PFG
$24.6B
$230K 0.11%
2,675
-110
-4% -$8.88K
PTLC icon
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$228K 0.11%
4,332
+202
+5% +$10.2K
ORCL icon
79
Oracle
ORCL
$416B
$225K 0.11%
+1,322
New +$191K
SBUX icon
80
Starbucks
SBUX
$121B
$217K 0.11%
+2,225
New +$191K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$216K 0.1%
374
– –
UNP icon
82
Union Pacific
UNP
$176B
$204K 0.1%
+827
New +$201K
GRWG icon
83
GrowGeneration
GRWG
$88.9M
$72.6K 0.04%
34,100
– –
KTB icon
84
Kontoor Brands
KTB
$4.62B
– –
-3,966
Closed -$262K
NEWT icon
85
NewtekOne
NEWT
$437M
– –
-13,489
Closed -$170K
1 2 3
4

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Kinloch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kinloch Capital held 85 positions worth $206M, up 7.5% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kinloch Capital's Q3 2024 filing shows 7 new, 15 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 13,384 shares worth $4.56M. The largest sale was Vanguard Information Technology ETF, an estimated $12.7M.

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 Q3 2024 buy was Vanguard Consumer Discretionary ETF: 13,384 shares worth $4.56M.
  • Kinloch Capital added most to J.M. Smucker in Q3 2024, an estimated $164K increase.
  • Kinloch Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $12.7M.
  • Kinloch Capital fully exited Kontoor Brands in Q3 2024, selling an estimated $262K.
  • Kinloch Capital's ten largest holdings make up 25% of its $206M portfolio in Q3 2024.
  • Kinloch Capital opened 7 new positions and closed 2 in Q3 2024.
  • Kinloch Capital's portfolio value rose 7.5% quarter-over-quarter to $206M.

Based on Kinloch Capital's 13F filing for Q3 2024, filed 14 Nov 2024.