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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
Cap. Flow
+$7.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
29.57%
Holding
90
New
13
Increased
28
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$10.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.64M
4
ADP icon
Automatic Data Processing
ADP
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.38M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.43M
4
CAT icon
Caterpillar
CAT
+$2.71M
5
FPE icon
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%

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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.