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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$139B
| $7.39M | 6.24% |
+167,032
| New | +$6.87M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $5.22M | 4.41% |
+86,997
| New | +$5.22M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $3.87M | 3.27% |
+191,547
| New | +$3.78M |
|
|
4
Vanguard Communication Services ETF
VOX
$5.59B
| $3.26M | 2.76% |
+27,143
| New | +$3.03M |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.09M | 2.61% |
+11,233
| New | +$2.85M |
|
6
Vanguard Financials ETF
VFH
$13.5B
| $3.06M | 2.59% |
+42,011
| New | +$2.77M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.98M | 2.51% |
+7,961
| New | +$2.82M |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $2.92M | 2.47% |
+8,493
| New | +$2.77M |
|
9
Vanguard Industrials ETF
VIS
$8.1B
| $2.51M | 2.12% |
+14,760
| New | +$2.36M |
|
10
Target
TGT
$65.6B
| $2.48M | 2.09% |
+14,031
| New | +$2.34M |
|
11
Caterpillar
CAT
$375B
| $2.44M | 2.06% |
+13,376
| New | +$2.27M |
|
12
Leggett & Platt
LEG
$1.34B
| $2.31M | 1.95% |
+52,220
| New | +$2.24M |
|
13
Cincinnati Financial
CINF
$27.3B
| $2.31M | 1.95% |
+26,432
| New | +$2.11M |
|
14
Emerson Electric
EMR
$83.9B
| $2.26M | 1.91% |
+28,128
| New | +$2.09M |
|
15
Sysco
SYY
$40.8B
| $2.17M | 1.83% |
+29,201
| New | +$2.01M |
|
16
Franklin Resources
BEN
$17.6B
| $2.17M | 1.83% |
+86,694
| New | +$1.94M |
|
17
T. Rowe Price
TROW
$23.9B
| $2.14M | 1.81% |
+14,119
| New | +$2.02M |
|
18
Archer Daniels Midland
ADM
$38.2B
| $2.13M | 1.8% |
+42,301
| New | +$2.09M |
|
19
Nucor
NUE
$58.6B
| $2.09M | 1.76% |
+39,223
| New | +$2.03M |
|
20
Coca-Cola
KO
$377B
| $2.08M | 1.76% |
+37,969
| New | +$1.96M |
|
21
Procter & Gamble
PG
$336B
| $2.06M | 1.74% |
+14,820
| New | +$2.07M |
|
22
Johnson & Johnson
JNJ
$618B
| $2.06M | 1.74% |
+13,055
| New | +$1.93M |
|
23
ExxonMobil
XOM
$644B
| $2.05M | 1.73% |
+49,636
| New | +$1.86M |
|
24
Aflac
AFL
$64.9B
| $2M | 1.69% |
+45,023
| New | +$1.84M |
|
25
Altria Group
MO
$114B
| $2M | 1.69% |
+48,839
| New | +$1.96M |
|
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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.