Kinloch Capital
Latest statistics and disclosures from Kinloch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, FPE, FTSM, VCR, XOM, and represent 17.47% of Kinloch Capital's stock portfolio.
- Added to shares of these 10 stocks: VGT, VDE, KVUE, VOO, VCR, VOX, IEF, IGV, SOXX, NFLX.
- Started 9 new stock positions in IGV, IEF, NEWT, SOXX, KVUE, VDE, NFLX, XRT, GRWG.
- Reduced shares in these 10 stocks: FTSM (-$11M), JNJ, , IPG, PEP, CAH, CAT, JPM, ADM, UNH.
- Sold out of its positions in IPG, MINT.
- Kinloch Capital was a net buyer of stock by $91k.
- Kinloch Capital has $160M in assets under management (AUM), dropping by -4.85%.
- Central Index Key (CIK): 0001818557
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Kinloch Capital holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard World Fds Inf Tech Etf (VGT) | 6.3 | $10M | +57% | 24k | 414.90 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.3 | $5.2M | +2% | 328k | 15.97 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 2.8 | $4.4M | -72% | 74k | 59.42 |
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Vanguard World Fds Consum Dis Etf (VCR) | 2.6 | $4.1M | +51% | 15k | 269.37 |
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Exxon Mobil Corporation (XOM) | 2.5 | $4.1M | 35k | 117.58 |
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Cardinal Health (CAH) | 2.5 | $4.0M | -2% | 46k | 86.82 |
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AFLAC Incorporated (AFL) | 2.4 | $3.9M | 51k | 76.75 |
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Emerson Electric (EMR) | 2.4 | $3.8M | 40k | 96.57 |
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International Business Machines (IBM) | 2.4 | $3.8M | 27k | 140.30 |
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Chevron Corporation (CVX) | 2.4 | $3.8M | 22k | 168.62 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $3.7M | +62% | 9.5k | 392.70 |
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Procter & Gamble Company (PG) | 2.2 | $3.5M | 24k | 145.86 |
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Coca-Cola Company (KO) | 2.1 | $3.3M | 59k | 55.98 |
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McDonald's Corporation (MCD) | 2.1 | $3.3M | 13k | 263.44 |
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Consolidated Edison (ED) | 2.1 | $3.3M | 39k | 85.53 |
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Pepsi (PEP) | 2.1 | $3.3M | -2% | 20k | 169.44 |
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Kimberly-Clark Corporation (KMB) | 2.1 | $3.3M | 27k | 120.85 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 2.0 | $3.2M | +53% | 31k | 105.19 |
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Atmos Energy Corporation (ATO) | 2.0 | $3.2M | 30k | 105.93 |
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Stanley Black & Decker (SWK) | 2.0 | $3.2M | 38k | 83.58 |
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Medtronic SHS (MDT) | 2.0 | $3.1M | 40k | 78.36 |
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T. Rowe Price (TROW) | 1.9 | $3.1M | 30k | 104.87 |
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Wal-Mart Stores (WMT) | 1.9 | $3.1M | 19k | 159.93 |
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Essex Property Trust (ESS) | 1.9 | $3.0M | 14k | 212.09 |
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Caterpillar (CAT) | 1.8 | $2.9M | 11k | 272.99 |
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Clorox Company (CLX) | 1.8 | $2.9M | 22k | 131.06 |
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Genuine Parts Company (GPC) | 1.8 | $2.9M | 20k | 144.38 |
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Franklin Resources (BEN) | 1.8 | $2.9M | 117k | 24.58 |
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Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.8 | $2.9M | +2% | 32k | 90.63 |
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SYSCO Corporation (SYY) | 1.8 | $2.9M | 44k | 66.05 |
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3M Company (MMM) | 1.7 | $2.7M | +2% | 29k | 93.62 |
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Abbvie (ABBV) | 1.7 | $2.7M | 18k | 149.06 |
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Amcor Ord (AMCR) | 1.7 | $2.7M | 295k | 9.16 |
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Realty Income (O) | 1.6 | $2.6M | 52k | 49.94 |
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General Dynamics Corporation (GD) | 1.6 | $2.6M | 12k | 220.97 |
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Archer Daniels Midland Company (ADM) | 1.6 | $2.5M | -2% | 33k | 75.42 |
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Leggett & Platt (LEG) | 1.6 | $2.5M | +3% | 98k | 25.41 |
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Nucor Corporation (NUE) | 1.5 | $2.4M | 16k | 156.35 |
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Cincinnati Financial Corporation (CINF) | 1.5 | $2.3M | 23k | 102.29 |
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Johnson & Johnson (JNJ) | 1.4 | $2.3M | -37% | 15k | 155.75 |
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Abbott Laboratories (ABT) | 1.3 | $2.1M | 22k | 96.85 |
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Walgreen Boots Alliance (WBA) | 1.3 | $2.1M | +3% | 96k | 22.24 |
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Raytheon Technologies Corp (RTX) | 1.3 | $2.0M | 28k | 71.97 |
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Vanguard World Fds Energy Etf (VDE) | 1.3 | $2.0M | NEW | 16k | 126.74 |
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Philip Morris International (PM) | 1.2 | $2.0M | 21k | 92.58 |
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Altria (MO) | 1.1 | $1.8M | 42k | 42.05 |
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Target Corporation (TGT) | 1.1 | $1.7M | +3% | 16k | 110.57 |
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Kontoor Brands (KTB) | 1.0 | $1.6M | 36k | 43.91 |
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Kenvue (KVUE) | 1.0 | $1.6M | NEW | 80k | 20.08 |
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V.F. Corporation (VFC) | 0.7 | $1.2M | +7% | 67k | 17.67 |
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Tesla Motors (TSLA) | 0.4 | $634k | +41% | 2.5k | 250.22 |
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Merck & Co (MRK) | 0.3 | $432k | +112% | 4.2k | 102.95 |
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Eli Lilly & Co. (LLY) | 0.2 | $385k | +25% | 717.00 | 536.80 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $373k | NEW | 4.1k | 91.59 |
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Apple (AAPL) | 0.2 | $343k | 2.0k | 171.21 |
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UnitedHealth (UNH) | 0.2 | $335k | -13% | 664.00 | 504.19 |
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CSX Corporation (CSX) | 0.2 | $329k | 11k | 30.75 |
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Marsh & McLennan Companies (MMC) | 0.2 | $320k | 1.7k | 190.30 |
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $294k | +3% | 7.4k | 39.96 |
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Ishares Tr Expanded Tech (IGV) | 0.2 | $282k | NEW | 827.00 | 341.26 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $268k | -17% | 1.8k | 145.02 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $265k | NEW | 560.00 | 473.65 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $258k | 3.7k | 69.40 |
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Netflix (NFLX) | 0.2 | $255k | NEW | 676.00 | 377.60 |
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Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $253k | NEW | 4.2k | 60.86 |
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CarMax (KMX) | 0.2 | $244k | 3.5k | 70.73 |
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Dominion Resources (D) | 0.1 | $235k | +12% | 5.3k | 44.67 |
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Principal Financial (PFG) | 0.1 | $226k | 3.1k | 72.07 |
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Newtekone Com New (NEWT) | 0.1 | $196k | NEW | 13k | 14.75 |
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Growgeneration Corp (GRWG) | 0.1 | $100k | NEW | 34k | 2.92 |
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Past Filings by Kinloch Capital
SEC 13F filings are viewable for Kinloch Capital going back to 2020
- Kinloch Capital 2023 Q3 filed Nov. 14, 2023
- Kinloch Capital 2023 Q2 filed Aug. 14, 2023
- Kinloch Capital 2023 Q1 filed May 12, 2023
- Kinloch Capital 2022 Q4 filed Feb. 14, 2023
- Kinloch Capital 2022 Q3 filed Nov. 14, 2022
- Kinloch Capital 2022 Q2 filed Aug. 15, 2022
- Kinloch Capital 2022 Q1 filed May 12, 2022
- Kinloch Capital 2021 Q4 filed Jan. 20, 2022
- Kinloch Capital 2021 Q3 filed Oct. 21, 2021
- Kinloch Capital 2021 Q2 filed Aug. 4, 2021
- Kinloch Capital 2021 Q1 filed May 11, 2021
- Kinloch Capital 2020 Q4 filed Jan. 21, 2021