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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
+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
TSLA icon
51
Tesla
TSLA
$1.28T
$716K 0.31%
1,610
– –
JPM icon
52
JPMorgan Chase
JPM
$956B
$640K 0.28%
2,028
-5
-0.2% -$1.49K
LLY icon
53
Eli Lilly
LLY
$1.04T
$602K 0.26%
789
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
$593K 0.26%
2,438
+33
+1% +$6.91K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$562K 0.25%
5,825
+524
+10% +$50.1K
MSFT icon
56
Microsoft
MSFT
$3.63T
$402K 0.18%
776
-26
-3% -$13.3K
CSX icon
57
CSX Corp
CSX
$94.4B
$389K 0.17%
10,947
– –
ORCL icon
58
Oracle
ORCL
$417B
$386K 0.17%
1,373
– –
GSEP icon
59
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$384K 0.17%
10,086
– –
MRK icon
60
Merck
MRK
$319B
$366K 0.16%
4,364
+23
+0.5% +$1.89K
HD icon
61
Home Depot
HD
$351B
$322K 0.14%
794
– –
GE icon
62
GE Aerospace
GE
$396B
$315K 0.14%
1,047
– –
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$300K 0.13%
3,274
– –
D icon
64
Dominion Energy
D
$60B
$280K 0.12%
4,577
-165
-3% -$9.81K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$265K 0.12%
361
+5
+1% +$3.72K
UNH icon
66
UnitedHealth
UNH
$376B
$260K 0.11%
754
-29
-4% -$8.77K
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$260K 0.11%
4,754
+290
+6% +$15.3K
MRSH
68
Marsh
MRSH
$91.2B
$252K 0.11%
1,252
-420
-25% -$86.4K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$234K 0.1%
3,751
– –
PFG icon
70
Principal Financial Group
PFG
$24.4B
$222K 0.1%
2,675
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K 0.09%
419
-137
-25% -$66.4K
NVDA icon
72
NVIDIA
NVDA
$5.35T
$202K 0.09%
+1,081
New +$188K
GRWG icon
73
GrowGeneration
GRWG
$89.5M
$63.8K 0.03%
34,100
– –
COF icon
74
Capital One
COF
$136B
– –
-981
Closed -$209K
KMX icon
75
CarMax
KMX
$8B
– –
-3,448
Closed -$232K
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.