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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
+11.85%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.9M
Cap. Flow
-$555K
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.77%
Holding
231
New
2
Increased
38
Reduced
15
Closed
169

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.14M
2
ATO icon
Atmos Energy
ATO
+$2.1M
3
GD icon
General Dynamics
GD
+$1.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.24M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.3M
2
CAT icon
Caterpillar
CAT
+$636K
3
CINF icon
Cincinnati Financial
CINF
+$512K
4
NUE icon
Nucor
NUE
+$347K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.07%
2 Financials 9.66%
3 Industrials 8.83%
4 Healthcare 8.64%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.24B
– –
-585
Closed -$43K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-43
Closed -$9K
FRBA icon
103
First Bank
FRBA
$468M
– –
-1,000
Closed -$9K
GE icon
104
GE Aerospace
GE
$396B
– –
-100
Closed -$5K
GILD icon
105
Gilead Sciences
GILD
$164B
– –
-850
Closed -$50K
GNTX icon
106
Gentex
GNTX
$5.14B
– –
-100
Closed -$3K
GNW icon
107
Genworth Financial
GNW
$3.71B
– –
-1,982
Closed -$7K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.4T
– –
-660
Closed -$58K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-320
Closed -$28K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-156
Closed -$4K
GS icon
111
Goldman Sachs
GS
$313B
– –
-275
Closed -$73K
HD icon
112
Home Depot
HD
$352B
– –
-579
Closed -$154K
HON icon
113
Honeywell
HON
$78.6B
– –
-199
Closed -$40K
HP icon
114
Helmerich & Payne
HP
$3.33B
– –
-1,124
Closed -$26K
HY icon
115
Hyster-Yale Materials Handling
HY
$725M
– –
-1
Closed –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,306
Closed -$114K
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-1,754
Closed -$85K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.47B
– –
-12
Closed -$2K
IDCC icon
119
InterDigital
IDCC
$8.53B
– –
-1,100
Closed -$67K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,665
Closed -$320K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-199
Closed -$14K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-121
Closed -$8K
INTC icon
123
Intel
INTC
$510B
– –
-1,000
Closed -$50K
IP icon
124
International Paper
IP
$22.4B
– –
-211
Closed -$10K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-14
Closed -$1K
3 4
5
6 7

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MAMHA
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Kinloch Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kinloch Capital held 231 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kinloch Capital's Q1 2021 filing shows 2 new, 38 increased, 15 reduced and 169 closed positions. Its largest new stake was Atmos Energy: 23,018 shares worth $2.27M. The largest sale was Vanguard Information Technology ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Kinloch Capital's largest Q1 2021 buy was Atmos Energy: 23,018 shares worth $2.27M.
  • Kinloch Capital added most to Vanguard Consumer Discretionary ETF in Q1 2021, an estimated $3.14M increase.
  • Kinloch Capital's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $7.3M.
  • Kinloch Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $320K.
  • Kinloch Capital's ten largest holdings make up 33% of its $130M portfolio in Q1 2021.
  • Kinloch Capital opened 2 new positions and closed 169 in Q1 2021.
  • Kinloch Capital's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.