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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
+3.22%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.78M
Cap. Flow
+$2.76M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.48%
Holding
81
New
3
Increased
48
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$859K
4
TGT icon
Target
TGT
+$253K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.94M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.59M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Industrials 10.62%
3 Healthcare 10.21%
4 Financials 7.71%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
– –
-2,292
Closed -$225K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-11,817
Closed -$2.59M
VDE icon
78
Vanguard Energy ETF
VDE
$10.1B
– –
-8,623
Closed -$1.12M
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
– –
-58,619
Closed -$7M
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
– –
-22,436
Closed -$5.94M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-11,945
Closed -$1.08M
1 2 3
4

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MAMHA
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Kinloch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kinloch Capital held 81 positions worth $215M, up 2.8% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital's Q2 2025 filing shows 3 new, 48 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Industrials ETF: 15,189 shares worth $4.25M. The largest sale was Vanguard Financials ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Kinloch Capital's largest Q2 2025 buy was Vanguard Industrials ETF: 15,189 shares worth $4.25M.
  • Kinloch Capital added most to Vanguard Information Technology ETF in Q2 2025, an estimated $13.8M increase.
  • Kinloch Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $967K.
  • Kinloch Capital fully exited Vanguard Financials ETF in Q2 2025, selling an estimated $7M.
  • Kinloch Capital's ten largest holdings make up 30% of its $215M portfolio in Q2 2025.
  • Kinloch Capital opened 3 new positions and closed 6 in Q2 2025.
  • Kinloch Capital's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Kinloch Capital's 13F filing for Q2 2025, filed 14 Aug 2025.