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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
+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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$17.2M 7.54%
184,728
-8,400
-4% -$734K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.6M 4.63%
580,481
+10,926
+2% +$197K
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.85M 2.56%
+14,777
New +$5.63M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.82M 2.54%
97,073
-1,431
-1% -$85.8K
ABBV icon
5
AbbVie
ABBV
$443B
$5.68M 2.48%
24,530
+372
+2% +$75.8K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$5.48M 2.4%
8,952
+1,726
+24% +$1.02M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.59B
$5.26M 2.3%
28,036
-2,783
-9% -$497K
IBM icon
8
IBM
IBM
$211B
$4.99M 2.18%
17,674
+10
+0.1% +$2.62K
CAH icon
9
Cardinal Health
CAH
$53.9B
$4.94M 2.16%
31,444
+126
+0.4% +$19.5K
CAT icon
10
Caterpillar
CAT
$375B
$4.8M 2.1%
10,058
-54
-0.5% -$23.1K
RTX icon
11
RTX Corp
RTX
$290B
$4.72M 2.06%
28,195
-34
-0.1% -$5.28K
CHRW icon
12
C.H. Robinson
CHRW
$17.4B
$4.7M 2.06%
35,528
+38
+0.1% +$4.46K
ATO icon
13
Atmos Energy
ATO
$28.8B
$4.46M 1.95%
26,129
– –
GD icon
14
General Dynamics
GD
$104B
$4.45M 1.95%
13,047
+44
+0.3% +$13.9K
NEE icon
15
NextEra Energy
NEE
$181B
$4.4M 1.92%
58,277
+206
+0.4% +$15.1K
PM icon
16
Philip Morris
PM
$297B
$4.31M 1.89%
26,584
+419
+2% +$70.5K
XOM icon
17
ExxonMobil
XOM
$644B
$4.26M 1.86%
37,779
+452
+1% +$50.2K
ADM icon
18
Archer Daniels Midland
ADM
$38.2B
$4.25M 1.86%
71,173
+512
+0.7% +$30K
MO icon
19
Altria Group
MO
$114B
$4.24M 1.86%
64,229
+761
+1% +$48.2K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$4.18M 1.83%
22,526
+231
+1% +$39.6K
AFL icon
21
Aflac
AFL
$64.9B
$4.14M 1.81%
37,022
-556
-1% -$58.4K
CINF icon
22
Cincinnati Financial
CINF
$27.3B
$4.08M 1.78%
25,793
+250
+1% +$37.9K
WMT icon
23
Walmart Inc
WMT
$885B
$4.05M 1.77%
39,315
-223
-0.6% -$22.2K
MDT icon
24
Medtronic
MDT
$109B
$4.04M 1.77%
42,447
+296
+0.7% +$27.2K
CVX icon
25
Chevron
CVX
$392B
$4.02M 1.76%
25,909
+319
+1% +$49.4K
1
2 3 4

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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.