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KC

Kinloch Capital Portfolio holdings

AUM $274M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+28.04%
3 Year Est. Return
+63.37%
5 Year Est. Return
+83.53%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.4M
Cap. Flow
+$9.82M
Cap. Flow %
3.59%
Top 10 Hldgs %
30.46%
Holding
85
New
2
Increased
54
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$25.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
4
ADP icon
Automatic Data Processing
ADP
+$1.46M
5
SJM icon
J.M. Smucker
SJM
+$1.34M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.57M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.44M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.16M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.62%
2 Miscellaneous 20.73%
3 Industrials 11.04%
4 Healthcare 9.01%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.84T
$1.79M 0.65%
6,185
+545
+10% +$156K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$886K 0.32%
2,478
– –
TSLA icon
53
Tesla
TSLA
$1.41T
$677K 0.25%
1,610
– –
JPM icon
54
JPMorgan Chase
JPM
$937B
$599K 0.22%
1,829
+167
+10% +$51.9K
MRK icon
55
Merck
MRK
$355B
$578K 0.21%
4,497
+134
+3% +$15.7K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$541K 0.2%
5,722
-149
-3% -$14.1K
CSX icon
57
CSX Corp
CSX
$90.1B
$520K 0.19%
10,947
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$474B
$497K 0.18%
675
– –
MSFT icon
59
Microsoft
MSFT
$3.69T
$433K 0.16%
1,160
+384
+49% +$155K
GSEP icon
60
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$413K 0.15%
10,086
– –
GEV icon
61
GE Vernova
GEV
$235B
$412K 0.15%
351
+8
+2% +$8.16K
GE icon
62
GE Aerospace
GE
$319B
$403K 0.15%
1,079
+32
+3% +$10K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$380K 0.14%
759
+234
+45% +$112K
D icon
64
Dominion Energy
D
$56.2B
$337K 0.12%
4,942
+367
+8% +$23.9K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$300K 0.11%
3,274
– –
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$299K 0.11%
5,125
+372
+8% +$21.1K
LLY icon
67
Eli Lilly
LLY
$1.01T
$287K 0.1%
239
– –
PFG icon
68
Principal Financial Group
PFG
$25.3B
$286K 0.1%
2,650
-25
-0.9% -$2.54K
AMZN icon
69
Amazon
AMZN
$2.68T
$283K 0.1%
1,187
+85
+8% +$21.3K
HD icon
70
Home Depot
HD
$305B
$277K 0.1%
785
– –
BGIG icon
71
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$247K 0.09%
6,894
+10
+0.1% +$349
HLT icon
72
Hilton Worldwide
HLT
$69.3B
$231K 0.08%
700
– –
UNP icon
73
Union Pacific
UNP
$169B
$224K 0.08%
825
– –
DFIV icon
74
Dimensional International Value ETF
DFIV
$22.3B
$224K 0.08%
4,138
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$223K 0.08%
3,854
+133
+4% +$8.01K
1 2
3
4

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MFP
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CB
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PF
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MEPT
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SWA
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LP
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PWM
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AAM
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Kinloch Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Kinloch Capital held 85 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital deployed $9.82M of net new capital in Q2 2026, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 236,514 shares worth $28.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $7.37M trimmed.

  • Kinloch Capital's largest Q2 2026 buy was Vanguard Information Technology ETF: 236,514 shares worth $28.3M.
  • Kinloch Capital added most to McCormick & Company Non-Voting in Q2 2026, an estimated $1.72M increase.
  • Kinloch Capital's biggest Q2 2026 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.37M.
  • Kinloch Capital fully exited Vanguard Consumer Staples ETF in Q2 2026, selling an estimated $6.57M.
  • Kinloch Capital's ten largest holdings make up 30% of its $274M portfolio in Q2 2026.
  • Kinloch Capital opened 2 new positions and closed 6 in Q2 2026.
  • Kinloch Capital's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.