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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
+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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.64T
$777K 0.33%
2,481
+43
+2% +$12.3K
TSLA icon
52
Tesla
TSLA
$1.27T
$724K 0.31%
1,610
– –
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$565K 0.24%
5,871
+46
+0.8% +$4.45K
JPM icon
54
JPMorgan Chase
JPM
$957B
$536K 0.23%
1,662
-366
-18% -$113K
MRK icon
55
Merck
MRK
$321B
$464K 0.2%
4,412
+48
+1% +$4.51K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$415K 0.18%
+675
New +$414K
CSX icon
57
CSX Corp
CSX
$93.9B
$397K 0.17%
10,947
– –
MSFT icon
58
Microsoft
MSFT
$3.64T
$395K 0.17%
816
+40
+5% +$20K
GSEP icon
59
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$391K 0.17%
10,086
– –
GE icon
60
GE Aerospace
GE
$396B
$328K 0.14%
1,066
+19
+2% +$5.72K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$299K 0.13%
3,274
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$275K 0.12%
416
+55
+15% +$36.7K
HD icon
63
Home Depot
HD
$351B
$270K 0.12%
785
-9
-1% -$3.3K
D icon
64
Dominion Energy
D
$59.7B
$268K 0.12%
4,577
– –
ORCL icon
65
Oracle
ORCL
$416B
$268K 0.12%
1,373
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$263K 0.11%
245
-544
-69% -$520K
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$263K 0.11%
4,732
-22
-0.5% -$1.22K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$262K 0.11%
522
+103
+25% +$51.2K
AMZN icon
69
Amazon
AMZN
$2.98T
$254K 0.11%
+1,102
New +$252K
PFG icon
70
Principal Financial Group
PFG
$24.4B
$236K 0.1%
2,675
– –
MRSH
71
Marsh
MRSH
$90.9B
$235K 0.1%
1,265
+13
+1% +$2.43K
OMC icon
72
Omnicom Group
OMC
$22.5B
$220K 0.09%
+2,728
New +$208K
NVDA icon
73
NVIDIA
NVDA
$5.3T
$213K 0.09%
1,141
+60
+6% +$11.2K
PRU icon
74
Prudential Financial
PRU
$41.8B
$202K 0.09%
+1,790
New +$192K
HLT icon
75
Hilton Worldwide
HLT
$72.3B
$201K 0.09%
+700
New +$191K
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.