We are live on ! Find out more
KC

Kinloch Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$2.14M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.91%
Holding
77
New
2
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
AMCR icon
Amcor
AMCR
+$615K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$197K
5
NVDA icon
NVIDIA
NVDA
+$188K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.25M
2
VPU
Vanguard Utilities ETF
VPU
+$924K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$734K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$497K
5
KMX icon
CarMax
KMX
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.92%
2 Industrials 11.61%
3 Healthcare 10.48%
4 Financials 7.37%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.42B
– –
-15,189
Closed -$4.25M
VPU
77
Vanguard Utilities ETF
VPU
$8.35B
– –
-5,233
Closed -$924K
1 2 3
4

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

Kinloch Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Kinloch Capital held 77 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kinloch Capital's Q3 2025 filing shows 2 new, 44 increased, 15 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 14,777 shares worth $5.85M. The largest sale was Vanguard Industrials ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Kinloch Capital's largest Q3 2025 buy was Vanguard Consumer Discretionary ETF: 14,777 shares worth $5.85M.
  • Kinloch Capital added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.02M increase.
  • Kinloch Capital's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $734K.
  • Kinloch Capital fully exited Vanguard Industrials ETF in Q3 2025, selling an estimated $4.25M.
  • Kinloch Capital's ten largest holdings make up 31% of its $229M portfolio in Q3 2025.
  • Kinloch Capital opened 2 new positions and closed 4 in Q3 2025.
  • Kinloch Capital's portfolio value rose 6.4% quarter-over-quarter to $229M.

Based on Kinloch Capital's 13F filing for Q3 2025, filed 14 Nov 2025.