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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
+6.61%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$37.3M
Cap. Flow
+$26.4M
Cap. Flow %
13.57%
Top 10 Hldgs %
29.46%
Holding
79
New
9
Increased
55
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.71M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.19M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.18M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.28M
2
KTB icon
Kontoor Brands
KTB
+$1.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Industrials 12.37%
3 Healthcare 9.59%
4 Financials 8.31%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$11.6M 5.95%
176,552
+44,072
+33% +$2.79M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.35M 3.27%
106,579
+36,700
+53% +$2.19M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.98M 3.07%
345,421
+86,199
+33% +$1.47M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$5.15M 2.65%
10,722
+1,309
+14% +$599K
IBM icon
5
IBM
IBM
$211B
$5.08M 2.61%
26,619
+600
+2% +$109K
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$5.07M 2.61%
49,528
+9,465
+24% +$908K
CAH icon
7
Cardinal Health
CAH
$53.9B
$4.9M 2.52%
43,778
-584
-1% -$63K
EMR icon
8
Emerson Electric
EMR
$83.9B
$4.48M 2.3%
39,524
+1,165
+3% +$120K
AFL icon
9
Aflac
AFL
$64.9B
$4.41M 2.27%
51,392
+2,241
+5% +$184K
XOM icon
10
ExxonMobil
XOM
$644B
$4.3M 2.21%
37,027
+3,513
+10% +$368K
NEE icon
11
NextEra Energy
NEE
$181B
$4.05M 2.08%
+63,353
New +$3.71M
CAT icon
12
Caterpillar
CAT
$375B
$4M 2.05%
10,909
+531
+5% +$170K
PG icon
13
Procter & Gamble
PG
$336B
$3.99M 2.05%
24,618
+1,321
+6% +$207K
SWK icon
14
Stanley Black & Decker
SWK
$14.3B
$3.96M 2.03%
40,399
+3,603
+10% +$332K
TROW icon
15
T. Rowe Price
TROW
$23.9B
$3.91M 2.01%
32,082
+6,896
+27% +$770K
ESS icon
16
Essex Property Trust
ESS
$18.3B
$3.89M 2%
15,886
+3,187
+25% +$759K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.59B
$3.88M 1.99%
29,539
+9,440
+47% +$1.18M
CVX icon
18
Chevron
CVX
$392B
$3.86M 1.98%
24,441
+2,729
+13% +$412K
KO icon
19
Coca-Cola
KO
$377B
$3.8M 1.95%
62,033
+4,675
+8% +$281K
ED icon
20
Consolidated Edison
ED
$40.1B
$3.75M 1.93%
41,337
+4,829
+13% +$433K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$3.71M 1.91%
28,720
+4,650
+19% +$571K
MMM icon
22
3M
MMM
$90.9B
$3.65M 1.87%
41,111
+9,967
+32% +$826K
SYY icon
23
Sysco
SYY
$40.8B
$3.63M 1.87%
44,774
+2,840
+7% +$224K
MCD icon
24
McDonald's
MCD
$192B
$3.62M 1.86%
12,855
+632
+5% +$184K
BEN icon
25
Franklin Resources
BEN
$17.6B
$3.62M 1.86%
128,798
+19,817
+18% +$546K
1
2 3 4

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Kinloch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kinloch Capital held 79 positions worth $195M, up 24% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kinloch Capital deployed $26.4M of net new capital in Q1 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was NextEra Energy: 63,353 shares worth $4.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kontoor Brands, an estimated $1.82M trimmed.

  • Kinloch Capital's largest Q1 2024 buy was NextEra Energy: 63,353 shares worth $4.05M.
  • Kinloch Capital added most to Vanguard Information Technology ETF in Q1 2024, an estimated $2.79M increase.
  • Kinloch Capital's biggest Q1 2024 reduction was Kontoor Brands, cutting an estimated $1.82M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2024, selling an estimated $3.28M.
  • Kinloch Capital's ten largest holdings make up 29% of its $195M portfolio in Q1 2024.
  • Kinloch Capital opened 9 new positions and closed 5 in Q1 2024.
  • Kinloch Capital's portfolio value rose 24% quarter-over-quarter to $195M.

Based on Kinloch Capital's 13F filing for Q1 2024, filed 15 May 2024.