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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
+5.48%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.04M
Cap. Flow
+$2.87M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.89%
Holding
68
New
6
Increased
46
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.33M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.27M
5
VDE icon
Vanguard Energy ETF
VDE
+$600K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.07M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
4
NUE icon
Nucor
NUE
+$31.6K
5
KMX icon
CarMax
KMX
+$24.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.37%
2 Financials 9.93%
3 Industrials 8.67%
4 Healthcare 8.11%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
1
Vanguard Communication Services ETF
VOX
$5.59B
$7.62M 5.47%
52,996
+11,891
+29% +$1.64M
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$6.54M 4.69%
72,273
+14,681
+25% +$1.33M
VIS icon
3
Vanguard Industrials ETF
VIS
$8.1B
$5.53M 3.97%
28,145
+6,477
+30% +$1.27M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.83M 3.47%
80,571
-17,817
-18% -$1.07M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.22M 3.03%
205,090
+6,119
+3% +$125K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.73M 2.68%
8,711
+580
+7% +$242K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$3.61M 2.59%
9,165
+627
+7% +$241K
XOM icon
8
ExxonMobil
XOM
$644B
$3.34M 2.4%
52,939
+2,135
+4% +$127K
TGT icon
9
Target
TGT
$65.6B
$3.19M 2.29%
13,214
+213
+2% +$46.6K
NUE icon
10
Nucor
NUE
$58.6B
$3.18M 2.29%
33,167
-338
-1% -$31.6K
BEN icon
11
Franklin Resources
BEN
$17.6B
$2.84M 2.04%
88,887
-549
-0.6% -$17.8K
LEG icon
12
Leggett & Platt
LEG
$1.34B
$2.78M 2%
53,637
-148
-0.3% -$7.7K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$2.76M 1.98%
13,919
+152
+1% +$28.4K
PM icon
14
Philip Morris
PM
$297B
$2.71M 1.94%
27,295
+2,797
+11% +$268K
PBCT
15
DELISTED
People's United Financial Inc
PBCT
$2.65M 1.91%
154,902
+296
+0.2% +$5.41K
EMR icon
16
Emerson Electric
EMR
$83.9B
$2.59M 1.86%
26,884
+378
+1% +$35.5K
GPC icon
17
Genuine Parts
GPC
$17.1B
$2.56M 1.84%
20,211
+112
+0.6% +$14.1K
FRT icon
18
Federal Realty Investment Trust
FRT
$10.7B
$2.55M 1.83%
21,796
+137
+0.6% +$15.6K
ESS icon
19
Essex Property Trust
ESS
$18.3B
$2.55M 1.83%
8,504
+96
+1% +$28.3K
CINF icon
20
Cincinnati Financial
CINF
$27.3B
$2.5M 1.79%
21,424
+334
+2% +$38.6K
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$2.45M 1.76%
40,370
+317
+0.8% +$20.1K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 1.72%
45,439
+705
+2% +$37.9K
RTX icon
23
RTX Corp
RTX
$290B
$2.38M 1.71%
27,858
+608
+2% +$51.2K
MO icon
24
Altria Group
MO
$114B
$2.37M 1.7%
49,786
+815
+2% +$40K
AFL icon
25
Aflac
AFL
$64.9B
$2.36M 1.69%
43,987
+756
+2% +$41.2K
1
2 3

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Kinloch Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kinloch Capital held 68 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kinloch Capital's Q2 2021 filing shows 6 new, 46 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 15,012 shares worth $1.53M. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Kinloch Capital's largest Q2 2021 buy was Vanguard Real Estate ETF: 15,012 shares worth $1.53M.
  • Kinloch Capital added most to Vanguard Communication Services ETF in Q2 2021, an estimated $1.64M increase.
  • Kinloch Capital's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.07M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q2 2021, selling an estimated $6.51M.
  • Kinloch Capital's ten largest holdings make up 33% of its $139M portfolio in Q2 2021.
  • Kinloch Capital opened 6 new positions and closed 2 in Q2 2021.
  • Kinloch Capital's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Kinloch Capital's 13F filing for Q2 2021, filed 4 Aug 2021.