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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
+4.72%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$13.2M
(+5.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
90
New
13
Increased
28
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$10.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$6.7M |
| 3 |
Vanguard Energy ETF
VDE
|
+$3.64M |
| 4 |
Automatic Data Processing
ADP
|
+$2.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$16.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$6.38M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$5.43M |
| 4 |
Caterpillar
CAT
|
+$2.71M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.57% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.49% |
| 4 | Utilities | 7.5% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$21.3B
| $218K | 0.09% |
+4,138
| New | +$219K |
|
|
MRSH
77
Marsh
MRSH
$90.5B
| $217K | 0.09% |
1,252
-13
| -1% | -$2.34K |
|
78
Mondelez International
MDLZ
$79.5B
| $214K | 0.09% |
3,721
| – | – |
|
79
Hilton Worldwide
HLT
$72.1B
| $213K | 0.09% |
700
| – | – |
|
80
Brown-Forman Class B
BF.B
$13.2B
| $210K | 0.09% |
+7,937
| New | +$213K |
|
81
Omnicom Group
OMC
$21.6B
| $205K | 0.08% |
2,728
| – | – |
|
82
Union Pacific
UNP
$174B
| $200K | 0.08% |
+825
| New | +$202K |
|
83
GrowGeneration
GRWG
$86.5M
| $37.5K | 0.02% |
34,100
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-416
| Closed | -$275K |
|
85
NVIDIA
NVDA
$4.86T
| – | – |
-1,141
| Closed | -$213K |
|
86
Oracle
ORCL
$374B
| – | – |
-1,373
| Closed | -$268K |
|
87
Prudential Financial
PRU
$42.4B
| – | – |
-1,790
| Closed | -$202K |
|
|
88
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-177,056
| Closed | -$16.7M |
|
|
89
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-22,180
| Closed | -$6.38M |
|
|
90
Vanguard Communication Services ETF
VOX
$5.59B
| – | – |
-28,059
| Closed | -$5.43M |
|
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Kinloch Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Kinloch Capital held 90 positions worth $245M, up 5.7% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kinloch Capital deployed $7.4M of net new capital in Q1 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Industrials ETF: 33,590 shares worth $10.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Caterpillar, an estimated $2.71M trimmed.
- Kinloch Capital's largest Q1 2026 buy was Vanguard Industrials ETF: 33,590 shares worth $10.5M.
- Kinloch Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $2.07M increase.
- Kinloch Capital's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $2.71M.
- Kinloch Capital fully exited Vanguard Information Technology ETF in Q1 2026, selling an estimated $16.7M.
- Kinloch Capital's ten largest holdings make up 30% of its $245M portfolio in Q1 2026.
- Kinloch Capital opened 13 new positions and closed 7 in Q1 2026.
- Kinloch Capital's portfolio value rose 5.7% quarter-over-quarter to $245M.
Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.