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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
+4.27%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.46M
Cap. Flow
+$3.56M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.4%
Holding
85
New
8
Increased
38
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.98M
2
ES icon
Eversource Energy
ES
+$2.92M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.55M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.5M
5
SJM icon
J.M. Smucker
SJM
+$2.06M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.29M
3
MMM icon
3M
MMM
+$3.73M
4
IBM icon
IBM
IBM
+$1.94M
5
WMT icon
Walmart Inc
WMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.16%
2 Healthcare 10.43%
3 Industrials 10.11%
4 Utilities 7.53%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.3B
$1.14M 0.55%
+6,699
New +$1.13M
VDE icon
52
Vanguard Energy ETF
VDE
$9.83B
$1.12M 0.54%
+8,623
New +$1.09M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.9B
$1.08M 0.52%
+11,945
New +$1.08M
AAPL icon
54
Apple
AAPL
$4.55T
$670K 0.32%
3,018
-209
-6% -$48.4K
LLY icon
55
Eli Lilly
LLY
$1.05T
$651K 0.31%
789
-114
-13% -$94.9K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$524K 0.25%
5,493
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$492K 0.24%
2,007
+55
+3% +$14K
TSLA icon
58
Tesla
TSLA
$1.26T
$465K 0.22%
1,794
+114
+7% +$38K
UNH icon
59
UnitedHealth
UNH
$368B
$410K 0.2%
783
– –
MRSH
60
Marsh
MRSH
$91.7B
$408K 0.2%
1,672
– –
MRK icon
61
Merck
MRK
$318B
$396K 0.19%
4,408
+50
+1% +$4.67K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.4T
$381K 0.18%
2,465
+96
+4% +$17.4K
GSEP icon
63
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$348K 0.17%
10,086
– –
CSX icon
64
CSX Corp
CSX
$94.8B
$322K 0.15%
10,947
– –
MSFT icon
65
Microsoft
MSFT
$3.67T
$301K 0.14%
802
+25
+3% +$10.2K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$300K 0.14%
3,274
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$296K 0.14%
556
+18
+3% +$8.75K
HD icon
68
Home Depot
HD
$348B
$291K 0.14%
794
– –
KMX icon
69
CarMax
KMX
$8.33B
$269K 0.13%
3,448
– –
D icon
70
Dominion Energy
D
$59B
$266K 0.13%
4,739
-31
-0.6% -$1.71K
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$255K 0.12%
3,751
– –
PFG icon
72
Principal Financial Group
PFG
$24.6B
$226K 0.11%
2,675
– –
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$225K 0.11%
4,377
+69
+2% +$3.7K
SBUX icon
74
Starbucks
SBUX
$119B
$225K 0.11%
2,292
+67
+3% +$6.93K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$209K 0.1%
3,080
-145,696
-98% -$11M
1 2
3
4

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Kinloch Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kinloch Capital held 85 positions worth $209M, up 4.7% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kinloch Capital's Q1 2025 filing shows 8 new, 38 increased, 21 reduced and 7 closed positions. Its largest new stake was Vanguard Health Care ETF: 22,436 shares worth $5.94M. The largest sale was Vanguard Information Technology ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Kinloch Capital's largest Q1 2025 buy was Vanguard Health Care ETF: 22,436 shares worth $5.94M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $2.5M increase.
  • Kinloch Capital's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $11M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $4.29M.
  • Kinloch Capital's ten largest holdings make up 26% of its $209M portfolio in Q1 2025.
  • Kinloch Capital opened 8 new positions and closed 7 in Q1 2025.
  • Kinloch Capital's portfolio value rose 4.7% quarter-over-quarter to $209M.

Based on Kinloch Capital's 13F filing for Q1 2025, filed 15 May 2025.