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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
-1.15%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.69M
Cap. Flow
+$1.48M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.89%
Holding
80
New
6
Increased
29
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.67M
2
VPU
Vanguard Utilities ETF
VPU
+$1.36M
3
HRL icon
Hormel Foods
HRL
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
VFH icon
Vanguard Financials ETF
VFH
+$500K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$3.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.14M
3
MMM icon
3M
MMM
+$732K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.96%
2 Industrials 12.64%
3 Healthcare 9.11%
4 Financials 8.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$13.2M 6.89%
183,456
+6,904
+4% +$459K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.11M 3.18%
351,802
+6,381
+2% +$110K
VFH icon
3
Vanguard Financials ETF
VFH
$13.5B
$5.45M 2.84%
54,539
+5,011
+10% +$500K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$5.43M 2.83%
10,853
+131
+1% +$63K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.21M 2.72%
87,433
-19,146
-18% -$1.14M
IBM icon
6
IBM
IBM
$211B
$4.53M 2.36%
26,219
-400
-2% -$69.5K
NEE icon
7
NextEra Energy
NEE
$181B
$4.47M 2.33%
63,068
-285
-0.4% -$20.2K
AFL icon
8
Aflac
AFL
$64.9B
$4.46M 2.33%
49,956
-1,436
-3% -$123K
ESS icon
9
Essex Property Trust
ESS
$18.3B
$4.25M 2.22%
15,616
-270
-2% -$69.3K
EMR icon
10
Emerson Electric
EMR
$83.9B
$4.22M 2.2%
38,292
-1,232
-3% -$136K
XOM icon
11
ExxonMobil
XOM
$644B
$4.21M 2.19%
36,546
-481
-1% -$56K
CAH icon
12
Cardinal Health
CAH
$53.9B
$4.17M 2.17%
42,372
-1,406
-3% -$143K
PG icon
13
Procter & Gamble
PG
$336B
$4M 2.09%
24,258
-360
-1% -$58.9K
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$3.95M 2.06%
28,612
-108
-0.4% -$14.4K
WMT icon
15
Walmart Inc
WMT
$885B
$3.93M 2.05%
57,995
-72
-0.1% -$4.53K
KO icon
16
Coca-Cola
KO
$377B
$3.91M 2.04%
61,361
-672
-1% -$41.6K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.59B
$3.86M 2.01%
27,901
-1,638
-6% -$218K
CVX icon
18
Chevron
CVX
$392B
$3.8M 1.98%
24,307
-134
-0.5% -$21.4K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$3.69M 1.92%
31,967
-115
-0.4% -$13.2K
ED icon
20
Consolidated Edison
ED
$40.1B
$3.64M 1.9%
40,677
-660
-2% -$61.2K
CAT icon
21
Caterpillar
CAT
$375B
$3.56M 1.86%
10,697
-212
-2% -$73.5K
ATO icon
22
Atmos Energy
ATO
$28.8B
$3.48M 1.81%
29,827
-579
-2% -$67.5K
GD icon
23
General Dynamics
GD
$104B
$3.47M 1.81%
11,956
-251
-2% -$73.5K
MMM icon
24
3M
MMM
$90.9B
$3.43M 1.79%
33,606
-7,505
-18% -$732K
FRT icon
25
Federal Realty Investment Trust
FRT
$10.7B
$3.43M 1.79%
33,970
+123
+0.4% +$12.4K
1
2 3 4

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Kinloch Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kinloch Capital held 80 positions worth $192M, down 1.4% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital's Q2 2024 filing shows 6 new, 29 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Utilities ETF: 9,151 shares worth $1.35M. The largest sale was Vanguard Industrials ETF, an estimated $3.57M.

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

  • Kinloch Capital's largest Q2 2024 buy was Vanguard Utilities ETF: 9,151 shares worth $1.35M.
  • Kinloch Capital added most to C.H. Robinson in Q2 2024, an estimated $1.67M increase.
  • Kinloch Capital's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.14M.
  • Kinloch Capital fully exited Vanguard Industrials ETF in Q2 2024, selling an estimated $3.57M.
  • Kinloch Capital's ten largest holdings make up 30% of its $192M portfolio in Q2 2024.
  • Kinloch Capital opened 6 new positions and closed 2 in Q2 2024.
  • Kinloch Capital's portfolio value fell 1.4% quarter-over-quarter to $192M.

Based on Kinloch Capital's 13F filing for Q2 2024, filed 14 Aug 2024.