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KC
Kinloch Capital Portfolio holdings
AUM
$274M
1-Year Est. Return
28.04%
This Fund
S&P 500
This Quarter
Est. Return
+11.75%
1 Year Est. Return
+28.04%
3 Year Est. Return
+63.37%
5 Year Est. Return
+83.53%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
85
New
2
Increased
54
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$25.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
| 4 |
Automatic Data Processing
ADP
|
+$1.46M |
| 5 |
J.M. Smucker
SJM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.37M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$6.57M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.44M |
| 4 |
Vanguard Energy ETF
VDE
|
+$4.16M |
| 5 |
Vanguard Materials ETF
VAW
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.62% |
| 2 | Miscellaneous | 20.73% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$146B
| $28.3M | 10.33% |
+236,514
| New | +$25.9M |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $8.05M | 2.94% |
450,032
-409,221
| -48% | -$7.37M |
|
3
AbbVie
ABBV
$465B
| $6.47M | 2.36% |
25,696
+752
| +3% | +$162K |
|
|
4
Vanguard Industrials ETF
VIS
$7.72B
| $6.32M | 2.31% |
17,540
-16,050
| -48% | -$5.44M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.96M | 2.18% |
99,752
-32,568
| -25% | -$1.95M |
|
6
Caterpillar
CAT
$360B
| $5.83M | 2.13% |
5,476
-592
| -10% | -$520K |
|
7
Franklin Templeton
BEN
$16.9B
| $5.74M | 2.1% |
172,427
+12,849
| +8% | +$385K |
|
8
Federal Realty Investment Trust
FRT
$9.9B
| $5.61M | 2.05% |
45,415
+1,413
| +3% | +$164K |
|
9
Altria Group
MO
$117B
| $5.57M | 2.04% |
77,424
+2,402
| +3% | +$168K |
|
10
Target
TGT
$70.1B
| $5.55M | 2.03% |
42,510
+8,554
| +25% | +$1.09M |
|
11
Philip Morris
PM
$303B
| $5.51M | 2.01% |
30,430
+669
| +2% | +$116K |
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.41M | 1.98% |
7,874
+2,509
| +47% | +$1.67M |
|
13
T. Rowe Price
TROW
$22.2B
| $5.32M | 1.94% |
46,798
+8,853
| +23% | +$905K |
|
14
Johnson & Johnson
JNJ
$644B
| $5.32M | 1.94% |
20,931
+193
| +0.9% | +$45K |
|
15
Stanley Black & Decker
SWK
$13.4B
| $5.16M | 1.88% |
54,772
+13,071
| +31% | +$1.02M |
|
16
Essex Property Trust
ESS
$17.7B
| $5.09M | 1.86% |
17,472
+290
| +2% | +$78K |
|
17
Cardinal Health
CAH
$54.1B
| $5.08M | 1.86% |
21,389
+2
| +0% | +$416 |
|
|
18
J.M. Smucker
SJM
$13B
| $5.08M | 1.86% |
45,140
+13,201
| +41% | +$1.34M |
|
19
Chevron
CVX
$427B
| $5.01M | 1.83% |
30,243
+807
| +3% | +$150K |
|
20
C.H. Robinson
CHRW
$18.4B
| $4.92M | 1.8% |
26,123
-65
| -0.2% | -$11.5K |
|
21
Hormel Foods
HRL
$11.4B
| $4.9M | 1.79% |
197,350
+56,422
| +40% | +$1.25M |
|
22
Realty Income
O
$55.6B
| $4.89M | 1.79% |
78,879
+5,854
| +8% | +$365K |
|
23
Coca-Cola
KO
$382B
| $4.88M | 1.78% |
60,027
+750
| +1% | +$59.2K |
|
24
ExxonMobil
XOM
$696B
| $4.81M | 1.76% |
35,197
+797
| +2% | +$119K |
|
25
Archer Daniels Midland
ADM
$41.7B
| $4.8M | 1.75% |
62,808
+498
| +0.8% | +$37.9K |
|
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Kinloch Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Kinloch Capital held 85 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kinloch Capital deployed $9.82M of net new capital in Q2 2026, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 236,514 shares worth $28.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $7.37M trimmed.
- Kinloch Capital's largest Q2 2026 buy was Vanguard Information Technology ETF: 236,514 shares worth $28.3M.
- Kinloch Capital added most to McCormick & Company Non-Voting in Q2 2026, an estimated $1.72M increase.
- Kinloch Capital's biggest Q2 2026 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.37M.
- Kinloch Capital fully exited Vanguard Consumer Staples ETF in Q2 2026, selling an estimated $6.57M.
- Kinloch Capital's ten largest holdings make up 30% of its $274M portfolio in Q2 2026.
- Kinloch Capital opened 2 new positions and closed 6 in Q2 2026.
- Kinloch Capital's portfolio value rose 12% quarter-over-quarter to $274M.
Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.