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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
+2.68%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.43M
Cap. Flow
-$91.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.14%
Holding
79
New
6
Increased
27
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.73M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.2M
3
AAPL icon
Apple
AAPL
+$552K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
5
AMZN icon
Amazon
AMZN
+$252K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.85M
2
SJM icon
J.M. Smucker
SJM
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.03M
4
AMCR icon
Amcor
AMCR
+$978K
5
HRL icon
Hormel Foods
HRL
+$925K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.45%
2 Industrials 12.06%
3 Healthcare 10.85%
4 Utilities 7.25%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$200K 0.09%
3,721
-30
-0.8% -$1.73K
GRWG icon
77
GrowGeneration
GRWG
$88.9M
$51.1K 0.02%
34,100
– –
UNH icon
78
UnitedHealth
UNH
$375B
– –
-754
Closed -$260K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-14,777
Closed -$5.85M
1 2 3
4

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MAMHA
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Kinloch Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Kinloch Capital held 79 positions worth $232M, up 1.5% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kinloch Capital's Q4 2025 filing shows 6 new, 27 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Health Care ETF: 22,180 shares worth $6.38M. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kinloch Capital's largest Q4 2025 buy was Vanguard Health Care ETF: 22,180 shares worth $6.38M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q4 2025, an estimated $7.73M increase.
  • Kinloch Capital's biggest Q4 2025 reduction was J.M. Smucker, cutting an estimated $1.05M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q4 2025, selling an estimated $5.85M.
  • Kinloch Capital's ten largest holdings make up 35% of its $232M portfolio in Q4 2025.
  • Kinloch Capital opened 6 new positions and closed 2 in Q4 2025.
  • Kinloch Capital's portfolio value rose 1.5% quarter-over-quarter to $232M.

Based on Kinloch Capital's 13F filing for Q4 2025, filed 20 Feb 2026.