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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
BF.B icon
76
Brown-Forman Class B
BF.B
$12B
$212K 0.08%
7,937
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$837B
$211K 0.08%
+282
New +$205K
MRSH
78
Marsh
MRSH
$85.8B
$209K 0.08%
1,252
– –
GRWG icon
79
GrowGeneration
GRWG
$89.6M
$50.5K 0.02%
34,100
– –
OMC icon
80
Omnicom Group
OMC
$21.9B
– –
-2,728
Closed -$205K
VAW icon
81
Vanguard Materials ETF
VAW
$2.93B
– –
-11,548
Closed -$2.6M
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-29,235
Closed -$6.57M
VDE icon
83
Vanguard Energy ETF
VDE
$11.2B
– –
-24,030
Closed -$4.16M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-29,193
Closed -$2.59M
VPU
85
Vanguard Utilities ETF
VPU
$7.99B
– –
-12,849
Closed -$2.55M
1 2 3
4

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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.