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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
+3.22%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.78M
Cap. Flow
+$2.76M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.48%
Holding
81
New
3
Increased
48
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$859K
4
TGT icon
Target
TGT
+$253K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.94M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.59M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Industrials 10.62%
3 Healthcare 10.21%
4 Financials 7.71%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.2B
$3.73M 1.74%
70,661
+2,126
+3% +$103K
MO icon
27
Altria Group
MO
$114B
$3.72M 1.73%
63,468
+1,002
+2% +$58.8K
MDT icon
28
Medtronic
MDT
$109B
$3.67M 1.71%
42,151
+541
+1% +$45.9K
CVX icon
29
Chevron
CVX
$392B
$3.66M 1.71%
25,590
+890
+4% +$125K
SYY icon
30
Sysco
SYY
$40.8B
$3.64M 1.69%
48,023
+673
+1% +$48.9K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$3.63M 1.69%
28,185
+409
+1% +$55.5K
O icon
32
Realty Income
O
$59.6B
$3.58M 1.67%
62,162
+1,258
+2% +$71.1K
PG icon
33
Procter & Gamble
PG
$336B
$3.57M 1.66%
22,421
+382
+2% +$62.4K
HRL icon
34
Hormel Foods
HRL
$13.8B
$3.56M 1.66%
117,617
+3,209
+3% +$96.8K
MCD icon
35
McDonald's
MCD
$192B
$3.46M 1.61%
11,840
+56
+0.5% +$17.3K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.41M 1.59%
22,295
+454
+2% +$69.8K
CHRW icon
37
C.H. Robinson
CHRW
$17.4B
$3.41M 1.59%
35,490
+557
+2% +$52.2K
GPC icon
38
Genuine Parts
GPC
$17.1B
$3.4M 1.58%
28,016
+561
+2% +$67.5K
FRT icon
39
Federal Realty Investment Trust
FRT
$10.7B
$3.38M 1.57%
35,563
+633
+2% +$59.8K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$3.35M 1.56%
34,715
+980
+3% +$90K
PEP icon
41
PepsiCo
PEP
$190B
$3.25M 1.51%
24,619
+1,517
+7% +$204K
AMCR icon
42
Amcor
AMCR
$20.8B
$3.23M 1.51%
70,372
+1,525
+2% +$70.3K
ES icon
43
Eversource Energy
ES
$26.9B
$3.22M 1.5%
50,624
+1,751
+4% +$108K
KVUE icon
44
Kenvue
KVUE
$36.9B
$3.16M 1.47%
151,175
+3,013
+2% +$68.5K
CLX icon
45
Clorox
CLX
$11.6B
$2.95M 1.37%
24,571
+514
+2% +$68.6K
NUE icon
46
Nucor
NUE
$58.6B
$2.9M 1.35%
22,372
+629
+3% +$73.5K
SJM icon
47
J.M. Smucker
SJM
$12.7B
$2.89M 1.34%
29,413
+960
+3% +$106K
SWK icon
48
Stanley Black & Decker
SWK
$14.3B
$2.85M 1.33%
42,053
+1,256
+3% +$81.1K
TGT icon
49
Target
TGT
$65.6B
$2.83M 1.32%
28,649
+2,637
+10% +$253K
VPU
50
Vanguard Utilities ETF
VPU
$8.46B
$924K 0.43%
5,233
-1,466
-22% -$253K
1
2
3 4

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Kinloch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kinloch Capital held 81 positions worth $215M, up 2.8% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital's Q2 2025 filing shows 3 new, 48 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Industrials ETF: 15,189 shares worth $4.25M. The largest sale was Vanguard Financials ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Kinloch Capital's largest Q2 2025 buy was Vanguard Industrials ETF: 15,189 shares worth $4.25M.
  • Kinloch Capital added most to Vanguard Information Technology ETF in Q2 2025, an estimated $13.8M increase.
  • Kinloch Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $967K.
  • Kinloch Capital fully exited Vanguard Financials ETF in Q2 2025, selling an estimated $7M.
  • Kinloch Capital's ten largest holdings make up 30% of its $215M portfolio in Q2 2025.
  • Kinloch Capital opened 3 new positions and closed 6 in Q2 2025.
  • Kinloch Capital's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Kinloch Capital's 13F filing for Q2 2025, filed 14 Aug 2025.