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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
TGT icon
26
Target
TGT
$65.6B
$4.12M 1.68%
33,956
+11,236
+49% +$1.27M
AFL icon
27
Aflac
AFL
$64.9B
$4.06M 1.66%
36,998
+54
+0.1% +$5.99K
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$4.05M 1.65%
25,730
-231
-0.9% -$37.6K
GD icon
29
General Dynamics
GD
$104B
$4.01M 1.63%
11,674
-1,289
-10% -$457K
WMT icon
30
Walmart Inc
WMT
$885B
$3.92M 1.6%
31,524
-7,638
-20% -$938K
MCD icon
31
McDonald's
MCD
$192B
$3.88M 1.58%
12,483
+482
+4% +$154K
ABT icon
32
Abbott
ABT
$183B
$3.87M 1.58%
37,695
+8,493
+29% +$959K
IBM icon
33
IBM
IBM
$211B
$3.85M 1.57%
15,884
-1,619
-9% -$438K
BEN icon
34
Franklin Resources
BEN
$17.6B
$3.77M 1.54%
159,578
+24,580
+18% +$632K
EMR icon
35
Emerson Electric
EMR
$83.9B
$3.76M 1.53%
28,683
-1,899
-6% -$273K
MDT icon
36
Medtronic
MDT
$109B
$3.63M 1.48%
41,949
-843
-2% -$80.8K
SYY icon
37
Sysco
SYY
$40.8B
$3.53M 1.44%
49,441
+2,407
+5% +$199K
PG icon
38
Procter & Gamble
PG
$336B
$3.52M 1.44%
24,398
+2,663
+12% +$404K
KVUE icon
39
Kenvue
KVUE
$36.9B
$3.42M 1.39%
198,406
+76,518
+63% +$1.36M
TROW icon
40
T. Rowe Price
TROW
$23.9B
$3.42M 1.39%
37,945
+8,850
+30% +$857K
NUE icon
41
Nucor
NUE
$58.6B
$3.32M 1.35%
19,617
-3,441
-15% -$600K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$3.21M 1.31%
5,365
-3,536
-40% -$2.21M
HRL icon
43
Hormel Foods
HRL
$13.8B
$3.19M 1.3%
140,928
+58,626
+71% +$1.4M
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$3.16M 1.29%
32,712
+13,299
+69% +$1.36M
GPC icon
45
Genuine Parts
GPC
$17.1B
$3.13M 1.28%
29,585
+1,740
+6% +$215K
CLX icon
46
Clorox
CLX
$11.6B
$3.09M 1.26%
29,807
+12,324
+70% +$1.4M
SJM icon
47
J.M. Smucker
SJM
$12.7B
$3.08M 1.26%
31,939
+12,180
+62% +$1.28M
AMCR icon
48
Amcor
AMCR
$20.8B
$3.07M 1.25%
77,137
+16,758
+28% +$741K
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$2.96M 1.21%
41,701
+10,786
+35% +$866K
VAW icon
50
Vanguard Materials ETF
VAW
$2.95B
$2.6M 1.06%
+11,548
New +$2.64M
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.