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KC

Kinloch Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$2.14M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.91%
Holding
77
New
2
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
AMCR icon
Amcor
AMCR
+$615K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$197K
5
NVDA icon
NVIDIA
NVDA
+$188K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.25M
2
VPU
Vanguard Utilities ETF
VPU
+$924K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$734K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$497K
5
KMX icon
CarMax
KMX
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.92%
2 Industrials 11.61%
3 Healthcare 10.48%
4 Financials 7.37%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$4.01M 1.76%
30,594
-112
-0.4% -$15.3K
SYY icon
27
Sysco
SYY
$40.8B
$4.01M 1.75%
48,699
+676
+1% +$54.1K
ED icon
28
Consolidated Edison
ED
$40.1B
$3.99M 1.75%
39,685
+368
+0.9% +$36.9K
GPC icon
29
Genuine Parts
GPC
$17.1B
$3.96M 1.73%
28,576
+560
+2% +$75.1K
KO icon
30
Coca-Cola
KO
$377B
$3.96M 1.73%
59,636
+633
+1% +$43.6K
ABT icon
31
Abbott
ABT
$183B
$3.9M 1.7%
29,091
+410
+1% +$53.8K
O icon
32
Realty Income
O
$59.6B
$3.85M 1.68%
63,337
+1,175
+2% +$68.5K
BEN icon
33
Franklin Resources
BEN
$17.6B
$3.73M 1.63%
161,469
+2,180
+1% +$53.9K
ESS icon
34
Essex Property Trust
ESS
$18.3B
$3.7M 1.62%
13,813
+252
+2% +$68.1K
ES icon
35
Eversource Energy
ES
$26.9B
$3.69M 1.61%
51,812
+1,188
+2% +$77.9K
FRT icon
36
Federal Realty Investment Trust
FRT
$10.7B
$3.66M 1.6%
36,176
+613
+2% +$59.2K
MCD icon
37
McDonald's
MCD
$192B
$3.62M 1.58%
11,916
+76
+0.6% +$23.1K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$3.58M 1.57%
28,822
+637
+2% +$82.3K
TROW icon
39
T. Rowe Price
TROW
$23.9B
$3.56M 1.56%
34,729
+14
+0% +$1.47K
PEP icon
40
PepsiCo
PEP
$190B
$3.49M 1.53%
24,820
+201
+0.8% +$28.7K
PG icon
41
Procter & Gamble
PG
$336B
$3.48M 1.52%
22,628
+207
+0.9% +$32.3K
AMCR icon
42
Amcor
AMCR
$20.8B
$3.44M 1.5%
84,089
+13,717
+19% +$615K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$3.25M 1.42%
29,904
+491
+2% +$53.3K
SWK icon
44
Stanley Black & Decker
SWK
$14.3B
$3.14M 1.38%
42,309
+256
+0.6% +$18.8K
CLX icon
45
Clorox
CLX
$11.6B
$3.14M 1.37%
25,439
+868
+4% +$108K
NUE icon
46
Nucor
NUE
$58.6B
$3.08M 1.35%
22,715
+343
+2% +$48.6K
HRL icon
47
Hormel Foods
HRL
$13.8B
$3.02M 1.32%
121,912
+4,295
+4% +$119K
TGT icon
48
Target
TGT
$65.6B
$2.61M 1.14%
29,056
+407
+1% +$40.1K
KVUE icon
49
Kenvue
KVUE
$36.9B
$2.5M 1.1%
154,215
+3,040
+2% +$62.1K
AAPL icon
50
Apple
AAPL
$4.54T
$1.04M 0.45%
4,069
-149
-4% -$33.7K
1
2
3 4

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Kinloch Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Kinloch Capital held 77 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kinloch Capital's Q3 2025 filing shows 2 new, 44 increased, 15 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 14,777 shares worth $5.85M. The largest sale was Vanguard Industrials ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Kinloch Capital's largest Q3 2025 buy was Vanguard Consumer Discretionary ETF: 14,777 shares worth $5.85M.
  • Kinloch Capital added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.02M increase.
  • Kinloch Capital's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $734K.
  • Kinloch Capital fully exited Vanguard Industrials ETF in Q3 2025, selling an estimated $4.25M.
  • Kinloch Capital's ten largest holdings make up 31% of its $229M portfolio in Q3 2025.
  • Kinloch Capital opened 2 new positions and closed 4 in Q3 2025.
  • Kinloch Capital's portfolio value rose 6.4% quarter-over-quarter to $229M.

Based on Kinloch Capital's 13F filing for Q3 2025, filed 14 Nov 2025.