Kinloch Capital, LLC — Q2 2021 13F 持股

Name: Kinloch Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001818557

申报总市值

US$2.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOX	Vanguard Communication Servi	ETF-其他	5.47%	-2.34%	EXIT
2	VFH	Vanguard Financials ETF	ETF-其他	4.69%	—	+25.49%
3	VIS	Vanguard Industrials ETF	ETF-其他	3.97%	+4.28%	NEW
4	FTSM	First Trust Enh Short Mat Fd	ETF-其他	3.47%	+0.70%	-18.11%
5	FPE	Ft-preferred Secur & INC ETF	ETF-其他	3.03%	-1.66%	+3.08%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.68%	—	+7.13%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.59%	-1.10%	+7.34%
8	XOM	Exxon Mobil CORP	股票-能源	2.40%	+0.41%	+4.20%
9	TGT	Target CORP	股票-周期性消费	2.29%	+0.72%	+1.64%
10	NUE	Nucor CORP	股票-原材料	2.29%	-0.27%	-1.01%
11	BEN	Franklin Resources INC	股票-金融	2.04%	+0.15%	-0.61%
12	LEG	Leggett & Platt INC	股票-周期性消费	2.00%	—	-0.28%
13	TROW	T Rowe Price Group INC	股票-金融	1.98%	+0.11%	+1.10%
14	PM	Philip Morris International	股票-非周期性消费	1.94%	+0.17%	+11.42%
15	PBCTEUR	People's United Financial	股票-其他	1.91%	—	+0.19%
16	EMR	Emerson Electric Co	股票-工业	1.86%	-0.22%	+1.43%
17	GPC	Genuine Parts Co	股票-周期性消费	1.84%	-0.20%	+0.56%
18	FRTEUR	Federal Realty Invs Trust	股票-其他	1.83%	—	+0.63%
19	ESS	Essex Property Trust INC	股票-房地产	1.83%	+0.12%	+1.14%
20	CINF	Cincinnati Financial CORP	股票-金融	1.79%	—	+1.58%
21	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.76%	+0.08%	+0.79%
22	WBA	Walgreens Boots Alliance INC	股票-其他	1.72%	—	+1.58%
23	RTX	Rtx CORP	股票-工业	1.71%	-0.41%	+2.23%
24	MO	Altria Group INC	股票-非周期性消费	1.70%	+0.41%	+1.66%
25	AFL	Aflac INC	股票-金融	1.69%	—	+1.75%
26	KO	Coca-cola Co/the	股票-非周期性消费	1.68%	+0.02%	+8.16%
27	JNJ	Johnson & Johnson	股票-医疗保健	1.66%	+0.02%	+2.37%
28	MMM	3m Co	股票-工业	1.63%	—	+2.26%
29	CAT	Caterpillar INC	股票-工业	1.63%	-0.71%	+1.32%
30	ATO	Atmos Energy CORP	股票-公用事业	1.62%	—	+1.71%
31	MCD	Mcdonald's CORP	股票-周期性消费	1.60%	—	+1.74%
32	GD	General Dynamics CORP	股票-工业	1.60%	-0.25%	+1.82%
33	CVX	Chevron CORP	股票-能源	1.59%	+0.76%	+2.75%
34	ABBV	Abbvie INC	股票-医疗保健	1.58%	—	+2.02%
35	IBM	Intl Business Machines CORP	股票-科技	1.57%	-0.66%	+3.02%
36	ABT	Abbott Laboratories	股票-医疗保健	1.57%	—	+2.47%
37	SYY	Sysco CORP	股票-非周期性消费	1.55%	—	+2.30%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	1.55%	+0.10%	+2.44%
39	PEP	Pepsico INC	股票-非周期性消费	1.52%	+0.48%	+2.69%
40	O	Realty Income CORP	股票-房地产	1.50%	+0.34%	+1.73%
41	WMT	Walmart INC	股票-非周期性消费	1.48%	-0.28%	+0.68%
42	VAW	Vanguard Materials ETF	ETF-其他	1.46%	+1.06%	NEW
43	CAH	Cardinal Health INC	股票-医疗保健	1.39%	-0.91%	+2.82%
44	T	At&t INC	股票-通信服务	1.37%	—	+3.82%
45	KMB	Kimberly-clark CORP	股票-非周期性消费	1.33%	+0.45%	+3.99%
46	ED	Consolidated Edison INC	股票-公用事业	1.32%	+0.11%	+3.95%
47	GRWG	Growgeneration CORP	股票-其他	1.18%	—	—
48	VDE	Vanguard Energy ETF	ETF-其他	1.14%	+1.70%	NEW
49	VNQ	Vanguard Real Estate ETF	ETF-其他	1.10%	+1.06%	NEW
50	BGS	B&g Foods INC	股票-其他	0.41%	—	—

1–50 of 66

本季持股变动

Kinloch Capital, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
2	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清仓
3	VOX	Vanguard Communication Servi	—	EXIT	清仓
4	VFH	Vanguard Financials ETF	—	EXIT	清仓
5	VIS	Vanguard Industrials ETF	—	EXIT	清仓
6	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
8	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
9	XOM	Exxon Mobil CORP	—	EXIT	清仓
10	PBCTEUR	People's United Financial	—	EXIT	清仓
11	NUE	Nucor CORP	—	EXIT	清仓
12	BEN	Franklin Resources INC	—	EXIT	清仓
13	TGT	Target CORP	—	EXIT	清仓
14	MO	Altria Group INC	—	EXIT	清仓
15	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
16	LEG	Leggett & Platt INC	—	EXIT	清仓
17	EMR	Emerson Electric Co	—	EXIT	清仓
18	CAT	Caterpillar INC	—	EXIT	清仓
19	TROW	T Rowe Price Group INC	—	EXIT	清仓
20	GPC	Genuine Parts Co	—	EXIT	清仓
21	ESS	Essex Property Trust INC	—	EXIT	清仓
22	ADM	Archer-daniels-midland Co	—	EXIT	清仓
23	ATO	Atmos Energy CORP	—	EXIT	清仓
24	JNJ	Johnson & Johnson	—	EXIT	清仓
25	AFL	Aflac INC	—	EXIT	清仓
26	ABT	Abbott Laboratories	—	EXIT	清仓
27	FRTEUR	Federal Realty Invs Trust	—	EXIT	清仓
28	PM	Philip Morris International	—	EXIT	清仓
29	CINF	Cincinnati Financial CORP	—	EXIT	清仓
30	CVX	Chevron CORP	—	EXIT	清仓
31	MMM	3m Co	—	EXIT	清仓
32	SYY	Sysco CORP	—	EXIT	清仓
33	MCD	Mcdonald's CORP	—	EXIT	清仓
34	PG	Procter & Gamble Co/the	—	EXIT	清仓
35	GD	General Dynamics CORP	—	EXIT	清仓
36	RTX	Rtx CORP	—	EXIT	清仓
37	KO	Coca-cola Co/the	—	EXIT	清仓
38	ABBV	Abbvie INC	—	EXIT	清仓
39	CAH	Cardinal Health INC	—	EXIT	清仓
40	WMT	Walmart INC	—	EXIT	清仓
41	PEP	Pepsico INC	—	EXIT	清仓
42	O	Realty Income CORP	—	EXIT	清仓
43	IBM	Intl Business Machines CORP	—	EXIT	清仓
44	T	At&t INC	—	EXIT	清仓
45	KMB	Kimberly-clark CORP	—	EXIT	清仓
46	ED	Consolidated Edison INC	—	EXIT	清仓
47	GRWG	Growgeneration CORP	—	EXIT	清仓
48	VAW	Vanguard Materials ETF	—	EXIT	清仓
49	VDE	Vanguard Energy ETF	—	EXIT	清仓
50	BGS	B&g Foods INC	—	EXIT	清仓