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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
+4.72%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$13.2M
Cap. Flow
+$7.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
29.57%
Holding
90
New
13
Increased
28
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$10.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.64M
4
ADP icon
Automatic Data Processing
ADP
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.38M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.43M
4
CAT icon
Caterpillar
CAT
+$2.71M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.57%
2 Industrials 10.22%
3 Healthcare 9.49%
4 Utilities 7.5%
5 Financials 6.73%
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
$15.3M 6.22%
859,253
-143,801
-14% -$2.62M
VIS icon
2
Vanguard Industrials ETF
VIS
$8.1B
$10.5M 4.28%
+33,590
New +$10.9M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.91M 3.23%
132,320
+34,550
+35% +$2.07M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.57M 2.68%
+29,235
New +$6.7M
CVX icon
5
Chevron
CVX
$392B
$6.09M 2.48%
29,436
+3,187
+12% +$581K
XOM icon
6
ExxonMobil
XOM
$644B
$5.84M 2.38%
34,400
-3,589
-9% -$524K
ABBV icon
7
AbbVie
ABBV
$443B
$5.42M 2.21%
24,944
+740
+3% +$164K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.07M 2.07%
20,738
-2,292
-10% -$534K
MO icon
9
Altria Group
MO
$114B
$4.95M 2.02%
75,022
+10,126
+16% +$652K
PM icon
10
Philip Morris
PM
$297B
$4.92M 2.01%
29,761
+3,197
+12% +$556K
PEP icon
11
PepsiCo
PEP
$190B
$4.77M 1.95%
30,719
+6,943
+29% +$1.08M
NEE icon
12
NextEra Energy
NEE
$181B
$4.72M 1.93%
50,828
-7,169
-12% -$637K
FRT icon
13
Federal Realty Investment Trust
FRT
$10.7B
$4.67M 1.91%
44,002
+8,754
+25% +$915K
ATO icon
14
Atmos Energy
ATO
$28.8B
$4.54M 1.85%
24,595
-1,528
-6% -$270K
ADM icon
15
Archer Daniels Midland
ADM
$38.2B
$4.53M 1.85%
62,310
-8,979
-13% -$606K
CAH icon
16
Cardinal Health
CAH
$53.9B
$4.52M 1.84%
21,387
-9,681
-31% -$2.08M
KO icon
17
Coca-Cola
KO
$377B
$4.51M 1.84%
59,277
-1,000
-2% -$75.6K
O icon
18
Realty Income
O
$59.6B
$4.47M 1.82%
73,025
+12,310
+20% +$771K
ED icon
19
Consolidated Edison
ED
$40.1B
$4.44M 1.81%
39,227
-523
-1% -$56.6K
RTX icon
20
RTX Corp
RTX
$290B
$4.43M 1.81%
22,975
-5,106
-18% -$1.02M
ES icon
21
Eversource Energy
ES
$26.9B
$4.41M 1.8%
63,712
+10,553
+20% +$746K
CHRW icon
22
C.H. Robinson
CHRW
$17.4B
$4.35M 1.77%
26,188
-9,114
-26% -$1.63M
CAT icon
23
Caterpillar
CAT
$375B
$4.3M 1.75%
6,068
-3,911
-39% -$2.71M
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$4.16M 1.7%
+24,030
New +$3.64M
ESS icon
25
Essex Property Trust
ESS
$18.3B
$4.16M 1.7%
17,182
+3,197
+23% +$806K
1
2 3 4

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Kinloch Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Kinloch Capital held 90 positions worth $245M, up 5.7% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital deployed $7.4M of net new capital in Q1 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Industrials ETF: 33,590 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $2.71M trimmed.

  • Kinloch Capital's largest Q1 2026 buy was Vanguard Industrials ETF: 33,590 shares worth $10.5M.
  • Kinloch Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $2.07M increase.
  • Kinloch Capital's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $2.71M.
  • Kinloch Capital fully exited Vanguard Information Technology ETF in Q1 2026, selling an estimated $16.7M.
  • Kinloch Capital's ten largest holdings make up 30% of its $245M portfolio in Q1 2026.
  • Kinloch Capital opened 13 new positions and closed 7 in Q1 2026.
  • Kinloch Capital's portfolio value rose 5.7% quarter-over-quarter to $245M.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.