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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
-3%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$6.74M
Cap. Flow
+$1.76M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.14%
Holding
83
New
–
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$367K
4
FRT icon
Federal Realty Investment Trust
FRT
+$177K
5
ED icon
Consolidated Edison
ED
+$144K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.69M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.04M
3
VPU
Vanguard Utilities ETF
VPU
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$913K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.11%
2 Industrials 13.05%
3 Healthcare 9.34%
4 Financials 8.03%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$203K 0.1%
2,225
– –
GRWG icon
77
GrowGeneration
GRWG
$88.9M
$57.6K 0.03%
34,100
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,975
Closed -$247K
UNP icon
79
Union Pacific
UNP
$175B
– –
-827
Closed -$204K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-16,909
Closed -$3.69M
VIS icon
81
Vanguard Industrials ETF
VIS
$8.44B
– –
-11,699
Closed -$3.04M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-12,235
Closed -$1.19M
VPU
83
Vanguard Utilities ETF
VPU
$8.34B
– –
-7,068
Closed -$1.23M
1 2 3
4

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Kinloch Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kinloch Capital held 83 positions worth $200M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital's Q4 2024 filing shows 40 increased, 23 reduced and 6 closed positions. The largest sale was Vanguard Consumer Staples ETF, an estimated $3.69M.

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

  • Kinloch Capital added most to Vanguard Information Technology ETF in Q4 2024, an estimated $11M increase.
  • Kinloch Capital's biggest Q4 2024 reduction was Vanguard Financials ETF, cutting an estimated $913K.
  • Kinloch Capital fully exited Vanguard Consumer Staples ETF in Q4 2024, selling an estimated $3.69M.
  • Kinloch Capital's ten largest holdings make up 30% of its $200M portfolio in Q4 2024.
  • Kinloch Capital opened 0 new positions and closed 6 in Q4 2024.
  • Kinloch Capital's portfolio value fell 3.3% quarter-over-quarter to $200M.

Based on Kinloch Capital's 13F filing for Q4 2024, filed 18 Feb 2025.