Latest Kinloch Capital, LLC Stock Portfolio
$194Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kinloch Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Kinloch Capital, LLC is a hedge fund based in GLEN ALLEN, VA. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $219.9 Millions. In it's latest 13F Holdings report, Kinloch Capital, LLC reported an equity portfolio of $194.6 Millions as of 31 Mar, 2024.
The top stock holdings of Kinloch Capital, LLC are VAW, FCVT, VOO. The fund has invested 6% of it's portfolio in VANGUARD WORLD FD and 3.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), 3M CO (MMM) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in KONTOOR BRANDS INC (KTB), PRINCIPAL FINANCIAL GROUP IN (PFG) and UNITEDHEALTH GROUP INC (UNH). Kinloch Capital, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), 3M CO (MMM) and HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MERCK & CO INC (MRK) and ELI LILLY & CO (LLY).
The top stock holdings of Kinloch Capital, LLC are VAW, FCVT, VOO. The fund has invested 6% of it's portfolio in VANGUARD WORLD FD and 3.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), 3M CO (MMM) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in KONTOOR BRANDS INC (KTB), PRINCIPAL FINANCIAL GROUP IN (PFG) and UNITEDHEALTH GROUP INC (UNH). Kinloch Capital, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), 3M CO (MMM) and HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MERCK & CO INC (MRK) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTERA ENERGY INC | 4,048,890 |
| 3M CO | 3,646,050 |
| HORMEL FOODS CORP | 1,072,550 |
| C H ROBINSON WORLDWIDE INC | 918,705 |
| SMUCKER J M CO | 829,106 |
| SPDR SER TR | 300,553 |
| ALPHABET INC | 276,353 |
| PACER FDS TR | 274,867 |
New stocks bought by Kinloch Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 211 |
| MERCK & CO INC | 82.67 |
| ELI LILLY & CO | 59.47 |
| LEGGETT & PLATT INC | 59.35 |
| FIRST TR EXCHANGE-TRADED FD | 52.52 |
| VANGUARD WORLD FD | 46.97 |
| AMCOR PLC | 40.38 |
| REALTY INCOME CORP | 37.2 |
Additions to existing portfolio by Kinloch Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KONTOOR BRANDS INC | -86.93 |
| PRINCIPAL FINANCIAL GROUP IN | -15.97 |
| UNITEDHEALTH GROUP INC | -2.92 |
| CARDINAL HEALTH INC | -1.32 |
Kinloch Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3M CO | -2,846,690 |
| VANGUARD INDEX FDS | -1,126,770 |
| VANGUARD WORLD FDS | -3,283,660 |
| ISHARES TR | -331,144 |
| SPDR S&P 500 ETF TR | -251,439 |
| MCKESSON CORP | -203,711 |
Kinloch Capital, LLC got rid off the above stocks
Current Stock Holdings of Kinloch Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 1,860 | 318,953 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.78 | 19,065 | 3,471,750 | ADDED | 7.08 | |
| ABT | ABBOTT LABS | 1.33 | 22,850 | 2,597,170 | ADDED | 6.3 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.39 | 42,965 | 2,698,630 | ADDED | 35.45 | |
| AFL | AFLAC INC | 2.27 | 51,392 | 4,412,520 | ADDED | 4.56 | |
| AFTY | PACER FDS TR | 0.14 | 5,760 | 274,867 | NEW | ||
| AGG | ISHARES TR | 0.23 | 4,824 | 456,640 | ADDED | 18.44 | |
| AMCR | AMCOR PLC | 1.54 | 314,318 | 2,989,160 | ADDED | 40.38 | |
| ATO | ATMOS ENERGY CORP | 1.86 | 30,406 | 3,614,360 | ADDED | 6.21 | |
| BEN | FRANKLIN RESOURCES INC | 1.86 | 128,798 | 3,620,510 | ADDED | 18.18 | |
| BIL | SPDR SER TR | 0.15 | 3,274 | 300,553 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 10,086 | 332,985 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 2.52 | 43,778 | 4,898,760 | REDUCED | -1.32 | |
| CAT | CATERPILLAR INC | 2.05 | 10,909 | 3,997,290 | ADDED | 5.12 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.47 | 12,066 | 918,705 | NEW | ||
| CINF | CINCINNATI FINL CORP | 1.59 | 24,949 | 3,097,920 | ADDED | 13.04 | |
| CLX | CLOROX CO DEL | 1.82 | 23,148 | 3,544,190 | ADDED | 8.86 | |
| CSX | CSX CORP | 0.20 | 10,692 | 396,368 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.98 | 24,441 | 3,855,320 | ADDED | 12.57 | |
| D | DOMINION ENERGY INC | 0.14 | 5,351 | 263,194 | ADDED | 14.29 | |
| ED | CONSOLIDATED EDISON INC | 1.93 | 41,337 | 3,753,810 | ADDED | 13.23 | |
| EMR | EMERSON ELEC CO | 2.30 | 39,524 | 4,482,810 | ADDED | 3.04 | |
| ESS | ESSEX PPTY TR INC | 2.00 | 15,886 | 3,889,050 | ADDED | 25.1 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.27 | 106,579 | 6,354,240 | ADDED | 52.52 | |
| FPE | FIRST TR EXCH TRADED FD III | 3.08 | 345,421 | 5,982,690 | ADDED | 33.25 | |
| FRT | FEDERAL RLTY INVT TR NEW | 1.78 | 33,847 | 3,456,460 | ADDED | 23.36 | |
| GD | GENERAL DYNAMICS CORP | 1.77 | 12,207 | 3,448,360 | ADDED | 8.43 | |
| GOOG | ALPHABET INC | 0.14 | 1,831 | 276,353 | NEW | ||
| GPC | GENUINE PARTS CO | 1.71 | 21,487 | 3,328,980 | ADDED | 9.18 | |
| GRWG | GROWGENERATION CORP | 0.05 | 34,100 | 97,526 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.13 | 640 | 245,504 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.55 | 30,741 | 1,072,550 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 2.61 | 26,619 | 5,083,160 | ADDED | 2.31 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.12 | 6,940 | 226,452 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.30 | 16,009 | 2,532,440 | ADDED | 13.82 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,993 | 399,198 | ADDED | 4.45 | |
| KMB | KIMBERLY-CLARK CORP | 1.91 | 28,720 | 3,714,930 | ADDED | 19.32 | |
| KMX | CARMAX INC | 0.16 | 3,453 | 300,791 | ADDED | 1.47 | |
| KO | COCA COLA CO | 1.95 | 62,033 | 3,795,180 | ADDED | 8.15 | |
| KTB | KONTOOR BRANDS INC | 0.14 | 4,560 | 274,740 | REDUCED | -86.93 | |
| LEG | LEGGETT & PLATT INC | 1.14 | 116,074 | 2,222,820 | ADDED | 59.35 | |
| LLY | ELI LILLY & CO | 0.36 | 909 | 706,882 | ADDED | 59.47 | |
| MCD | MCDONALDS CORP | 1.86 | 12,855 | 3,624,460 | ADDED | 5.17 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 3,721 | 260,470 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.84 | 41,080 | 3,580,120 | ADDED | 4.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 1,710 | 352,226 | ADDED | 1.66 | |
| MMM | 3M CO | 1.87 | 34,374 | 3,646,050 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 1.13 | 50,244 | 2,191,640 | ADDED | 26.51 | |
| MRK | MERCK & CO INC | 0.28 | 4,079 | 538,205 | ADDED | 82.67 | |
| NEE | NEXTERA ENERGY INC | 2.08 | 63,353 | 4,048,890 | NEW | ||
| NEWT | NEWTEKONE INC | 0.08 | 13,489 | 148,379 | NEW | ||
| NUE | NUCOR CORP | 1.68 | 16,541 | 3,273,460 | ADDED | 9.38 | |
| O | REALTY INCOME CORP | 1.59 | 57,024 | 3,085,020 | ADDED | 37.2 | |
| PEP | PEPSICO INC | 1.83 | 20,332 | 3,558,300 | ADDED | 7.41 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.12 | 2,630 | 226,995 | REDUCED | -15.97 | |
| PG | PROCTER AND GAMBLE CO | 2.05 | 24,618 | 3,994,270 | ADDED | 5.67 | |
| PM | PHILIP MORRIS INTL INC | 1.19 | 25,160 | 2,305,160 | ADDED | 22.71 | |
| RTX | RTX CORPORATION | 1.55 | 30,993 | 3,022,740 | ADDED | 14.37 | |
| SJM | SMUCKER J M CO | 0.43 | 6,587 | 829,106 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 2.03 | 40,399 | 3,956,270 | ADDED | 9.79 | |
| SYY | SYSCO CORP | 1.87 | 44,774 | 3,634,750 | ADDED | 6.77 | |
| TGT | TARGET CORP | 1.58 | 17,322 | 3,069,720 | ADDED | 34.1 | |
| TROW | PRICE T ROWE GROUP INC | 2.01 | 32,082 | 3,911,440 | ADDED | 27.38 | |
| TSLA | TESLA INC | 0.15 | 1,664 | 292,515 | ADDED | 26.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 664 | 328,481 | REDUCED | -2.92 | |
| UNP | UNION PAC CORP | 0.10 | 825 | 202,892 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 5.95 | 22,069 | 11,571,700 | ADDED | 33.27 | |
| VAW | VANGUARD WORLD FD | 2.61 | 49,528 | 5,071,170 | ADDED | 23.63 | |
| VAW | VANGUARD WORLD FD | 1.99 | 29,539 | 3,876,110 | ADDED | 46.97 | |
| VAW | VANGUARD WORLD FD | 1.83 | 14,614 | 3,568,010 | ADDED | 22.62 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.65 | 10,722 | 5,154,060 | ADDED | 13.91 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.80 | 58,067 | 3,493,890 | ADDED | 211 | |
| XOM | EXXON MOBIL CORP | 2.21 | 37,027 | 4,304,060 | ADDED | 10.48 | |
| KENVUE INC | 0.89 | 81,042 | 1,739,160 | ADDED | 24.4 |