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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
Cap. Flow
+$9.82M
Cap. Flow %
3.59%
Top 10 Hldgs %
30.46%
Holding
85
New
2
Increased
54
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$25.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
4
ADP icon
Automatic Data Processing
ADP
+$1.46M
5
SJM icon
J.M. Smucker
SJM
+$1.34M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.57M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.44M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.16M
5
VAW icon
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
CINF icon
26
Cincinnati Financial
CINF
$26.3B
$4.74M 1.73%
25,597
-133
-0.5% -$22.1K
ES icon
27
Eversource Energy
ES
$25.3B
$4.71M 1.72%
65,120
+1,408
+2% +$97.5K
IBM icon
28
IBM
IBM
$234B
$4.51M 1.65%
16,053
+169
+1% +$42.6K
NEE icon
29
NextEra Energy
NEE
$169B
$4.49M 1.64%
51,190
+362
+0.7% +$32.7K
PEP icon
30
PepsiCo
PEP
$185B
$4.44M 1.62%
32,795
+2,076
+7% +$310K
ED icon
31
Consolidated Edison
ED
$38.9B
$4.43M 1.62%
40,048
+821
+2% +$89.3K
RTX icon
32
RTX Corp
RTX
$263B
$4.43M 1.62%
23,346
+371
+2% +$68K
NUE icon
33
Nucor
NUE
$58.7B
$4.38M 1.6%
19,678
+61
+0.3% +$13.8K
ADP icon
34
Automatic Data Processing
ADP
$110B
$4.36M 1.59%
19,473
+6,831
+54% +$1.46M
AFL icon
35
Aflac
AFL
$58.9B
$4.34M 1.59%
37,018
+20
+0.1% +$2.3K
KMB icon
36
Kimberly-Clark
KMB
$32.8B
$4.31M 1.57%
39,241
+6,529
+20% +$647K
AMCR icon
37
Amcor
AMCR
$19.6B
$4.3M 1.57%
99,170
+22,033
+29% +$874K
SYY icon
38
Sysco
SYY
$38.1B
$4.29M 1.57%
51,344
+1,903
+4% +$144K
ATO icon
39
Atmos Energy
ATO
$27.4B
$4.27M 1.56%
24,779
+184
+0.7% +$33K
KVUE icon
40
Kenvue
KVUE
$34.4B
$4.26M 1.56%
223,159
+24,753
+12% +$436K
GD icon
41
General Dynamics
GD
$97B
$4.21M 1.54%
11,886
+212
+2% +$72.6K
CLX icon
42
Clorox
CLX
$10.5B
$4.13M 1.51%
43,277
+13,470
+45% +$1.29M
EMR icon
43
Emerson Electric
EMR
$82B
$4.11M 1.5%
28,723
+40
+0.1% +$5.63K
GPC icon
44
Genuine Parts
GPC
$18.1B
$3.75M 1.37%
31,760
+2,175
+7% +$227K
PG icon
45
Procter & Gamble
PG
$341B
$3.72M 1.36%
25,400
+1,002
+4% +$146K
ABT icon
46
Abbott
ABT
$177B
$3.57M 1.3%
39,323
+1,628
+4% +$149K
WMT icon
47
Walmart Inc
WMT
$858B
$3.51M 1.28%
30,994
-530
-2% -$65.8K
MCD icon
48
McDonald's
MCD
$179B
$3.48M 1.27%
12,890
+407
+3% +$117K
MDT icon
49
Medtronic
MDT
$120B
$3.36M 1.23%
42,922
+973
+2% +$78.5K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$1.99M 0.73%
39,509
+35,038
+784% +$1.72M
1
2
3 4

Similar funds

MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
PWM
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AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return

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.