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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% |
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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.