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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
-3%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$6.74M
Cap. Flow
+$1.76M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.14%
Holding
83
New
–
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$367K
4
FRT icon
Federal Realty Investment Trust
FRT
+$177K
5
ED icon
Consolidated Edison
ED
+$144K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.69M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.04M
3
VPU
Vanguard Utilities ETF
VPU
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$913K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.11%
2 Industrials 13.05%
3 Healthcare 9.34%
4 Financials 8.03%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$11.6M 5.79%
148,776
+143,664
+2,810% +$11M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.51M 3.76%
424,027
+82,852
+24% +$1.49M
IBM icon
3
IBM
IBM
$211B
$5.56M 2.79%
25,295
-31
-0.1% -$6.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$5.42M 2.72%
10,064
-356
-3% -$193K
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$5.36M 2.68%
45,367
-7,719
-15% -$913K
WMT icon
6
Walmart Inc
WMT
$885B
$5.25M 2.63%
58,142
+702
+1% +$60.9K
AFL icon
7
Aflac
AFL
$64.9B
$5.08M 2.55%
49,122
+790
+2% +$86.1K
CAH icon
8
Cardinal Health
CAH
$53.9B
$4.9M 2.46%
41,427
+479
+1% +$55.9K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.83M 2.42%
80,728
+6,122
+8% +$367K
EMR icon
10
Emerson Electric
EMR
$83.9B
$4.68M 2.34%
37,743
+853
+2% +$103K
NEE icon
11
NextEra Energy
NEE
$181B
$4.57M 2.29%
63,716
+776
+1% +$60.3K
ESS icon
12
Essex Property Trust
ESS
$18.3B
$4.42M 2.21%
15,484
+351
+2% +$104K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.29M 2.15%
11,433
-1,951
-15% -$704K
ATO icon
14
Atmos Energy
ATO
$28.8B
$4.12M 2.07%
29,591
+719
+2% +$102K
PG icon
15
Procter & Gamble
PG
$336B
$4M 2%
23,832
+498
+2% +$84.8K
XOM icon
16
ExxonMobil
XOM
$644B
$3.9M 1.95%
36,245
+761
+2% +$89K
FRT icon
17
Federal Realty Investment Trust
FRT
$10.7B
$3.87M 1.94%
34,559
+1,567
+5% +$177K
CAT icon
18
Caterpillar
CAT
$375B
$3.84M 1.93%
10,597
+262
+3% +$102K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$3.78M 1.89%
33,407
+1,094
+3% +$127K
KO icon
20
Coca-Cola
KO
$377B
$3.77M 1.89%
60,581
+1,628
+3% +$106K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$3.74M 1.88%
28,571
+865
+3% +$118K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.59B
$3.73M 1.87%
24,083
-4,548
-16% -$694K
MMM icon
23
3M
MMM
$90.9B
$3.73M 1.87%
28,899
-2,951
-9% -$387K
CLX icon
24
Clorox
CLX
$11.6B
$3.71M 1.86%
22,824
+652
+3% +$107K
MCD icon
25
McDonald's
MCD
$192B
$3.69M 1.85%
12,737
+277
+2% +$82.6K
1
2 3 4

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Kinloch Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kinloch Capital held 83 positions worth $200M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital's Q4 2024 filing shows 40 increased, 23 reduced and 6 closed positions. The largest sale was Vanguard Consumer Staples ETF, an estimated $3.69M.

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

  • Kinloch Capital added most to Vanguard Information Technology ETF in Q4 2024, an estimated $11M increase.
  • Kinloch Capital's biggest Q4 2024 reduction was Vanguard Financials ETF, cutting an estimated $913K.
  • Kinloch Capital fully exited Vanguard Consumer Staples ETF in Q4 2024, selling an estimated $3.69M.
  • Kinloch Capital's ten largest holdings make up 30% of its $200M portfolio in Q4 2024.
  • Kinloch Capital opened 0 new positions and closed 6 in Q4 2024.
  • Kinloch Capital's portfolio value fell 3.3% quarter-over-quarter to $200M.

Based on Kinloch Capital's 13F filing for Q4 2024, filed 18 Feb 2025.