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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
+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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$2.59M 1.06%
+29,193
New +$2.68M
ADP icon
52
Automatic Data Processing
ADP
$106B
$2.57M 1.05%
+12,642
New +$2.9M
VPU
53
Vanguard Utilities ETF
VPU
$8.46B
$2.55M 1.04%
+12,849
New +$2.5M
AAPL icon
54
Apple
AAPL
$4.54T
$1.43M 0.58%
5,640
-487
-8% -$127K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$713K 0.29%
2,478
-3
-0.1% -$943
TSLA icon
56
Tesla
TSLA
$1.23T
$599K 0.24%
1,610
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$560K 0.23%
5,871
– –
MRK icon
58
Merck
MRK
$322B
$525K 0.21%
4,363
-49
-1% -$5.66K
JPM icon
59
JPMorgan Chase
JPM
$935B
$489K 0.2%
1,662
– –
CSX icon
60
CSX Corp
CSX
$93.4B
$449K 0.18%
10,947
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$390K 0.16%
675
– –
GSEP icon
62
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$384K 0.16%
10,086
– –
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$300K 0.12%
3,274
– –
GEV icon
64
GE Vernova
GEV
$264B
$299K 0.12%
+343
New +$268K
GE icon
65
GE Aerospace
GE
$374B
$297K 0.12%
1,047
-19
-2% -$5.97K
MSFT icon
66
Microsoft
MSFT
$3.45T
$287K 0.12%
776
-40
-5% -$16.7K
D icon
67
Dominion Energy
D
$60.8B
$283K 0.12%
4,575
-2
-0% -$124
HD icon
68
Home Depot
HD
$331B
$258K 0.11%
785
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.1%
525
+3
+0.6% +$1.47K
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$249K 0.1%
4,753
+21
+0.4% +$1.16K
PFG icon
71
Principal Financial Group
PFG
$24.3B
$241K 0.1%
2,675
– –
AMZN icon
72
Amazon
AMZN
$2.92T
$230K 0.09%
1,102
– –
BGIG icon
73
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$229K 0.09%
+6,884
New +$231K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$226K 0.09%
+4,471
New +$285K
LLY icon
75
Eli Lilly
LLY
$1.02T
$220K 0.09%
239
-6
-2% -$6.08K
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.