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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.4B
– –
-152
Closed -$34K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-100
Closed -$5K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,095
Closed -$93K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-284
Closed -$15K
VOD icon
205
Vodafone
VOD
$35.4B
– –
-118
Closed -$2K
VPU
206
Vanguard Utilities ETF
VPU
$8.35B
– –
-230
Closed -$32K
VTRS icon
207
Viatris
VTRS
$20.6B
– –
-22
Closed –
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-267
Closed -$47K
VYX icon
209
NCR Voyix
VYX
$1.31B
– –
-3
Closed –
VZ icon
210
Verizon
VZ
$193B
– –
-1,027
Closed -$60K
WFC icon
211
Wells Fargo
WFC
$270B
– –
-540
Closed -$16K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-44
Closed -$1K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-378
Closed -$26K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-174
Closed -$5K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-96
Closed -$9K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-11
Closed –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-18
Closed -$1K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-48
Closed -$5K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-296
Closed -$24K
YUM icon
220
Yum! Brands
YUM
$41.6B
– –
-100
Closed -$11K
YUMC icon
221
Yum China
YUMC
$16.3B
– –
-100
Closed -$6K
ZBRA icon
222
Zebra Technologies
ZBRA
$17.6B
– –
-176
Closed -$68K
VBFC
223
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-25
Closed -$1K
CTLT
224
DELISTED
CATALENT, INC.
CTLT
– –
-707
Closed -$74K
WRK
225
DELISTED
WestRock Company
WRK
– –
-210
Closed -$9K
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.