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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
+11.89%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.4M
Cap. Flow
-$5.63M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.22%
Holding
85
New
7
Increased
15
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.27M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.59M
3
VIS icon
Vanguard Industrials ETF
VIS
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
UNP icon
Union Pacific
UNP
+$201K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$768K
3
VPU
Vanguard Utilities ETF
VPU
+$335K
4
KTB icon
Kontoor Brands
KTB
+$262K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.15%
2 Industrials 13.68%
3 Healthcare 9.33%
4 Financials 7.8%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.18M 2.99%
341,175
-10,627
-3% -$188K
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$5.83M 2.83%
53,086
-1,453
-3% -$154K
IBM icon
3
IBM
IBM
$211B
$5.6M 2.71%
25,326
-893
-3% -$175K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$5.5M 2.67%
10,420
-433
-4% -$220K
AFL icon
5
Aflac
AFL
$64.9B
$5.4M 2.62%
48,332
-1,624
-3% -$165K
NEE icon
6
NextEra Energy
NEE
$181B
$5.32M 2.58%
62,940
-128
-0.2% -$9.99K
WMT icon
7
Walmart Inc
WMT
$885B
$4.64M 2.25%
57,440
-555
-1% -$40.8K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.56M 2.21%
+13,384
New +$4.27M
CAH icon
9
Cardinal Health
CAH
$53.9B
$4.53M 2.19%
40,948
-1,424
-3% -$149K
ESS icon
10
Essex Property Trust
ESS
$18.3B
$4.47M 2.17%
15,133
-483
-3% -$140K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.47M 2.17%
74,606
-12,827
-15% -$768K
SWK icon
12
Stanley Black & Decker
SWK
$14.3B
$4.36M 2.11%
39,588
-707
-2% -$67.9K
MMM icon
13
3M
MMM
$90.9B
$4.35M 2.11%
31,850
-1,756
-5% -$215K
KO icon
14
Coca-Cola
KO
$377B
$4.24M 2.05%
58,953
-2,408
-4% -$165K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.59B
$4.16M 2.02%
28,631
+730
+3% +$101K
XOM icon
16
ExxonMobil
XOM
$644B
$4.16M 2.02%
35,484
-1,062
-3% -$123K
ED icon
17
Consolidated Edison
ED
$40.1B
$4.08M 1.98%
39,182
-1,495
-4% -$148K
CAT icon
18
Caterpillar
CAT
$375B
$4.04M 1.96%
10,335
-362
-3% -$125K
PG icon
19
Procter & Gamble
PG
$336B
$4.04M 1.96%
23,334
-924
-4% -$157K
EMR icon
20
Emerson Electric
EMR
$83.9B
$4.03M 1.96%
36,890
-1,402
-4% -$151K
ATO icon
21
Atmos Energy
ATO
$28.8B
$4M 1.94%
28,872
-955
-3% -$123K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$3.94M 1.91%
27,706
-906
-3% -$128K
MCD icon
23
McDonald's
MCD
$192B
$3.79M 1.84%
12,460
-279
-2% -$76.9K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.7B
$3.79M 1.84%
32,992
-978
-3% -$109K
AMCR icon
25
Amcor
AMCR
$20.8B
$3.71M 1.8%
65,450
-1,850
-3% -$98.2K
1
2 3 4

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Kinloch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kinloch Capital held 85 positions worth $206M, up 7.5% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kinloch Capital's Q3 2024 filing shows 7 new, 15 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 13,384 shares worth $4.56M. The largest sale was Vanguard Information Technology ETF, an estimated $12.7M.

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 Q3 2024 buy was Vanguard Consumer Discretionary ETF: 13,384 shares worth $4.56M.
  • Kinloch Capital added most to J.M. Smucker in Q3 2024, an estimated $164K increase.
  • Kinloch Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $12.7M.
  • Kinloch Capital fully exited Kontoor Brands in Q3 2024, selling an estimated $262K.
  • Kinloch Capital's ten largest holdings make up 25% of its $206M portfolio in Q3 2024.
  • Kinloch Capital opened 7 new positions and closed 2 in Q3 2024.
  • Kinloch Capital's portfolio value rose 7.5% quarter-over-quarter to $206M.

Based on Kinloch Capital's 13F filing for Q3 2024, filed 14 Nov 2024.