We are live on ! Find out more
KC

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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$897B
– –
-282
Closed -$106K
JBSS icon
127
John B. Sanfilippo & Son
JBSS
$994M
– –
-1,100
Closed -$87K
JPM icon
128
JPMorgan Chase
JPM
$949B
– –
-159
Closed -$20K
KEYS icon
129
Keysight
KEYS
$57.9B
– –
-438
Closed -$58K
KIDS icon
130
OrthoPediatrics
KIDS
$575M
– –
-583
Closed -$24K
KIE icon
131
State Street SPDR S&P Insurance ETF
KIE
$643M
– –
-16
Closed -$1K
KLAC icon
132
KLA
KLAC
$256B
– –
-2,330
Closed -$60K
KMI icon
133
Kinder Morgan
KMI
$69.5B
– –
-3,310
Closed -$45K
KR icon
134
Kroger
KR
$34.8B
– –
-53
Closed -$2K
LIN icon
135
Linde
LIN
$227B
– –
-31
Closed -$8K
LLY icon
136
Eli Lilly
LLY
$1.05T
– –
-228
Closed -$38K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-15
Closed -$2K
LUMN icon
138
Lumen
LUMN
$6.34B
– –
-130
Closed -$1K
MA icon
139
Mastercard
MA
$498B
– –
-90
Closed -$32K
MBB icon
140
iShares MBS ETF
MBB
$39B
– –
-41
Closed -$5K
MC icon
141
Moelis & Co
MC
$5.08B
– –
-1,270
Closed -$59K
META icon
142
Meta Platforms (Facebook)
META
$1.5T
– –
-65
Closed -$18K
MGM icon
143
MGM Resorts International
MGM
$11.5B
– –
-100
Closed -$3K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14B
– –
-200
Closed -$19K
MKL icon
145
Markel Group
MKL
$23.2B
– –
-3
Closed -$3K
MSCI icon
146
MSCI
MSCI
$41.1B
– –
-147
Closed -$66K
MSFT icon
147
Microsoft
MSFT
$3.67T
– –
-167
Closed -$37K
NEE icon
148
NextEra Energy
NEE
$176B
– –
-610
Closed -$47K
NFLX icon
149
Netflix
NFLX
$306B
– –
-430
Closed -$23K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2
Closed –
4 5
6
7 8

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

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.