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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$207K 0.1%
+359
New +$232K
GE icon
77
GE Aerospace
GE
$389B
$201K 0.1%
+1,004
New +$198K
GRWG icon
78
GrowGeneration
GRWG
$88.9M
$36.8K 0.02%
34,100
– –
IPG
79
DELISTED
Interpublic Group of Companies
IPG
– –
-7,285
Closed -$204K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
– –
-374
Closed -$220K
LEG icon
81
Leggett & Platt
LEG
$1.31B
– –
-75,653
Closed -$726K
MMM icon
82
3M
MMM
$93.2B
– –
-28,899
Closed -$3.73M
ORCL icon
83
Oracle
ORCL
$413B
– –
-1,322
Closed -$220K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-11,433
Closed -$4.29M
SOLV icon
85
Solventum
SOLV
$14.4B
– –
-7,566
Closed -$500K
1 2 3
4

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MAMHA
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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.