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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
+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 %
95.08%
Top 10 Hldgs %
31.07%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.87M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.22M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.78M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.03M
5
VCR icon
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
AAL icon
201
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
+150
New +$2.08K
DKNG icon
202
DraftKings
DKNG
$11B
$2K ﹤0.01%
+50
New +$2.38K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.53B
$2K ﹤0.01%
+12
New +$1.72K
KR icon
204
Kroger
KR
$35.1B
$2K ﹤0.01%
+53
New +$1.72K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2K ﹤0.01%
+15
New +$2.04K
SBUX icon
206
Starbucks
SBUX
$120B
$2K ﹤0.01%
+20
New +$1.91K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2K ﹤0.01%
+20
New +$1.56K
VOD icon
208
Vodafone
VOD
$37B
$2K ﹤0.01%
+118
New +$1.85K
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+200
New +$1.8K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.1B
$1K ﹤0.01%
+19
New +$1.11K
COST icon
211
Costco
COST
$421B
$1K ﹤0.01%
+3
New +$1.12K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1K ﹤0.01%
+14
New +$1.23K
KIE icon
213
State Street SPDR S&P Insurance ETF
KIE
$645M
$1K ﹤0.01%
+16
New +$505
LUMN icon
214
Lumen
LUMN
$6.09B
$1K ﹤0.01%
+130
New +$1.28K
SBH icon
215
Sally Beauty Holdings
SBH
$1.51B
$1K ﹤0.01%
+50
New +$534
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1K ﹤0.01%
+4
New +$635
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
+28
New +$1.13K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1K ﹤0.01%
+44
New +$758
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1K ﹤0.01%
+18
New +$570
VBFC
220
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
+25
New +$801
ALC icon
221
Alcon
ALC
$33.9B
$0 ﹤0.01%
+6
New +$375
HY icon
222
Hyster-Yale Materials Handling
HY
$662M
$0 ﹤0.01%
+1
New +$50
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
+2
New +$77
PGX icon
224
Invesco Preferred ETF
PGX
$3.78B
$0 ﹤0.01%
+18
New +$270
TDC icon
225
Teradata
TDC
$2.54B
$0 ﹤0.01%
+2
New +$43
6 7 8
9
10

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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.