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KC
Kinloch Capital Portfolio holdings
AUM
$245M
1-Year Est. Return
18.26%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.87M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$3.03M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.06% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31B
| $52K | 0.04% |
+197
| New | +$47.4K |
|
102
DaVita
DVA
$11.5B
| $51K | 0.04% |
+432
| New | +$44K |
|
103
Gilead Sciences
GILD
$161B
| $50K | 0.04% |
+850
| New | +$51.3K |
|
104
Intel
INTC
$508B
| $50K | 0.04% |
+1,000
| New | +$48.8K |
|
105
Albemarle
ALB
$15.1B
| $48K | 0.04% |
+327
| New | +$38.8K |
|
106
NextEra Energy
NEE
$175B
| $47K | 0.04% |
+610
| New | +$45.6K |
|
107
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $47K | 0.04% |
+267
| New | +$44.4K |
|
108
Kinder Morgan
KMI
$69.4B
| $45K | 0.04% |
+3,310
| New | +$44.3K |
|
109
RH
RH
$3.56B
| $45K | 0.04% |
+100
| New | +$41.2K |
|
110
Celanese
CE
$4.91B
| $44K | 0.04% |
+339
| New | +$42.1K |
|
111
United Parcel Service
UPS
$88.1B
| $44K | 0.04% |
+260
| New | +$43.9K |
|
112
Fortune Brands Innovations
FBIN
$6.02B
| $43K | 0.04% |
+585
| New | +$42.7K |
|
113
Newell Brands
NWL
$2.62B
| $43K | 0.04% |
+2,010
| New | +$39.2K |
|
114
Amazon
AMZN
$2.93T
| $42K | 0.04% |
+260
| New | +$41.5K |
|
115
Conagra Brands
CAG
$7.15B
| $42K | 0.04% |
+1,165
| New | +$42.3K |
|
116
Texas Instruments
TXN
$257B
| $42K | 0.04% |
+258
| New | +$40.1K |
|
117
Amgen
AMGN
$217B
| $40K | 0.03% |
+172
| New | +$39.7K |
|
118
Honeywell
HON
$76.7B
| $40K | 0.03% |
+199
| New | +$36.2K |
|
119
Reliance Steel & Aluminium
RS
$21.3B
| $40K | 0.03% |
+332
| New | +$38.4K |
|
120
Eli Lilly
LLY
$1.05T
| $38K | 0.03% |
+228
| New | +$34K |
|
121
Microsoft
MSFT
$3.68T
| $37K | 0.03% |
+167
| New | +$35.9K |
|
122
Old Dominion Freight Line
ODFL
$44.2B
| $37K | 0.03% |
+376
| New | +$37.4K |
|
123
Steris
STE
$22.3B
| $36K | 0.03% |
+190
| New | +$35.5K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $35K | 0.03% |
+606
| New | +$33K |
|
125
Colgate-Palmolive
CL
$73.8B
| $34K | 0.03% |
+400
| New | +$33.1K |
|
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Kinloch Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kinloch Capital, which disclosed 229 positions worth $118M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 167,032 shares worth $7.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.
- Kinloch Capital's largest Q4 2020 buy was Vanguard Information Technology ETF: 167,032 shares worth $7.39M.
- Kinloch Capital's ten largest holdings make up 31% of its $118M portfolio in Q4 2020.
- Kinloch Capital disclosed 229 positions in Q4 2020, its first 13F filing on record.
Based on Kinloch Capital's 13F filing for Q4 2020, filed 21 Jan 2021.