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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
+2.68%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.43M
Cap. Flow
-$91.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.14%
Holding
79
New
6
Increased
27
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.73M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.2M
3
AAPL icon
Apple
AAPL
+$552K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
5
AMZN icon
Amazon
AMZN
+$252K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.85M
2
SJM icon
J.M. Smucker
SJM
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.03M
4
AMCR icon
Amcor
AMCR
+$978K
5
HRL icon
Hormel Foods
HRL
+$925K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.45%
2 Industrials 12.06%
3 Healthcare 10.85%
4 Utilities 7.25%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$4M 1.72%
26,249
+340
+1% +$51.8K
ED icon
27
Consolidated Edison
ED
$40.1B
$3.95M 1.7%
39,750
+65
+0.2% +$6.45K
NUE icon
28
Nucor
NUE
$58.6B
$3.76M 1.62%
23,058
+343
+2% +$51.5K
MO icon
29
Altria Group
MO
$114B
$3.74M 1.61%
64,896
+667
+1% +$40.3K
MCD icon
30
McDonald's
MCD
$192B
$3.67M 1.58%
12,001
+85
+0.7% +$26K
ESS icon
31
Essex Property Trust
ESS
$18.3B
$3.66M 1.58%
13,985
+172
+1% +$44.5K
ABT icon
32
Abbott
ABT
$183B
$3.66M 1.58%
29,202
+111
+0.4% +$14.1K
ES icon
33
Eversource Energy
ES
$26.9B
$3.58M 1.54%
53,159
+1,347
+3% +$94.6K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.7B
$3.55M 1.53%
35,248
-928
-3% -$91.4K
SYY icon
35
Sysco
SYY
$40.8B
$3.47M 1.49%
47,034
-1,665
-3% -$127K
GPC icon
36
Genuine Parts
GPC
$17.1B
$3.42M 1.48%
27,845
-731
-3% -$94.6K
O icon
37
Realty Income
O
$59.6B
$3.42M 1.48%
60,715
-2,622
-4% -$152K
PEP icon
38
PepsiCo
PEP
$190B
$3.41M 1.47%
23,776
-1,044
-4% -$153K
BEN icon
39
Franklin Resources
BEN
$17.6B
$3.23M 1.39%
134,998
-26,471
-16% -$608K
PG icon
40
Procter & Gamble
PG
$336B
$3.11M 1.34%
21,735
-893
-4% -$132K
TROW icon
41
T. Rowe Price
TROW
$23.9B
$2.98M 1.28%
29,095
-5,634
-16% -$581K
AMCR icon
42
Amcor
AMCR
$20.8B
$2.52M 1.09%
60,379
-23,710
-28% -$978K
SWK icon
43
Stanley Black & Decker
SWK
$14.3B
$2.3M 0.99%
30,915
-11,394
-27% -$802K
TGT icon
44
Target
TGT
$65.6B
$2.22M 0.96%
22,720
-6,336
-22% -$584K
KVUE icon
45
Kenvue
KVUE
$36.9B
$2.1M 0.91%
121,888
-32,327
-21% -$529K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.96M 0.84%
19,413
-9,409
-33% -$1.03M
HRL icon
47
Hormel Foods
HRL
$13.8B
$1.95M 0.84%
82,302
-39,610
-32% -$925K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$1.93M 0.83%
19,759
-10,145
-34% -$1.05M
CLX icon
49
Clorox
CLX
$11.6B
$1.76M 0.76%
17,483
-7,956
-31% -$864K
AAPL icon
50
Apple
AAPL
$4.54T
$1.67M 0.72%
6,127
+2,058
+51% +$552K
1
2
3 4

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Kinloch Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Kinloch Capital held 79 positions worth $232M, up 1.5% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kinloch Capital's Q4 2025 filing shows 6 new, 27 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Health Care ETF: 22,180 shares worth $6.38M. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kinloch Capital's largest Q4 2025 buy was Vanguard Health Care ETF: 22,180 shares worth $6.38M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q4 2025, an estimated $7.73M increase.
  • Kinloch Capital's biggest Q4 2025 reduction was J.M. Smucker, cutting an estimated $1.05M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q4 2025, selling an estimated $5.85M.
  • Kinloch Capital's ten largest holdings make up 35% of its $232M portfolio in Q4 2025.
  • Kinloch Capital opened 6 new positions and closed 2 in Q4 2025.
  • Kinloch Capital's portfolio value rose 1.5% quarter-over-quarter to $232M.

Based on Kinloch Capital's 13F filing for Q4 2025, filed 20 Feb 2026.