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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
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-52
Closed -$5K
SMG icon
177
ScottsMiracle-Gro
SMG
$3.85B
– –
-17
Closed -$3K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-2,400
Closed -$75K
SSB icon
179
SouthState Bank Corp
SSB
$10.6B
– –
-155
Closed -$11K
STE icon
180
Steris
STE
$22.7B
– –
-190
Closed -$36K
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-20
Closed -$2K
SVC
182
Service Properties Trust
SVC
$1.02B
– –
-1,468
Closed -$84K
TAN icon
183
Invesco Solar ETF
TAN
$1.45B
– –
-57
Closed -$6K
TDC icon
184
Teradata
TDC
$2.47B
– –
-2
Closed –
TECK icon
185
Teck Resources
TECK
$32.4B
– –
-20
Closed –
TFC icon
186
Truist Financial
TFC
$64.6B
– –
-547
Closed -$26K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-4
Closed -$1K
TOL icon
188
Toll Brothers
TOL
$14.5B
– –
-550
Closed -$24K
TREX icon
189
Trex
TREX
$5.15B
– –
-631
Closed -$53K
TTD icon
190
Trade Desk
TTD
$8.91B
– –
-80
Closed -$6K
TXN icon
191
Texas Instruments
TXN
$254B
– –
-258
Closed -$42K
UNH icon
192
UnitedHealth
UNH
$375B
– –
-332
Closed -$116K
UPS icon
193
United Parcel Service
UPS
$91.5B
– –
-260
Closed -$44K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-28
Closed -$1K
V icon
195
Visa
V
$688B
– –
-125
Closed -$27K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-134
Closed -$26K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-113
Closed -$11K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,365
Closed -$197K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-140
Closed -$24K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-606
Closed -$35K
6 7
8
9 10

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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.