Latest Kinloch Capital, LLC Stock Portfolio
Kinloch Capital, LLC Performance:
2025 Q2: -0.13%YTD: 2.98%2024: 5.13%
Performance for 2025 Q2 is -0.13%, and YTD is 2.98%, and 2024 is 5.13%.
About Kinloch Capital, LLC and 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 $214.8 Millions as of 30 Jun, 2025.
The top stock holdings of Kinloch Capital, LLC are VAW, FCVT, VAW. The fund has invested 7.5% of it's portfolio in VANGUARD WORLD FD and 2.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA). Kinloch Capital, LLC opened new stock positions in VANGUARD WORLD FD (VAW), ORACLE CORP (ORCL) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), APPLE INC (AAPL) and FIRST TR EXCHANGE-TRADED FD (FCVT).
The top stock holdings of Kinloch Capital, LLC are VAW, FCVT, VAW. The fund has invested 7.5% of it's portfolio in VANGUARD WORLD FD and 2.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA). Kinloch Capital, LLC opened new stock positions in VANGUARD WORLD FD (VAW), ORACLE CORP (ORCL) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), APPLE INC (AAPL) and FIRST TR EXCHANGE-TRADED FD (FCVT).
Kinloch Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kinloch Capital, LLC made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 4,253,980 |
| oracle corp | 300,179 |
| capital one finl corp | 208,718 |
New stocks bought by Kinloch Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 6,170 |
| apple inc | 39.76 |
| first tr exchange-traded fd | 17.03 |
| target corp | 10.14 |
| pepsico inc | 6.57 |
| ge aerospace | 4.28 |
| chevron corp new | 3.6 |
| eversource energy | 3.58 |
Additions to existing portfolio by Kinloch Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -21.88 |
| vanguard index fds | -20.3 |
| tesla inc | -10.26 |
| ishares tr | -3.5 |
| alphabet inc | -2.43 |
| vanguard world fd | -1.91 |
| merck & co inc | -1.52 |
| cardinal health inc | -0.88 |
Kinloch Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -7,003,210 |
| vanguard world fd | -5,939,480 |
| vanguard index fds | -1,081,500 |
| vanguard world fd | -2,585,800 |
| vanguard world fd | -1,118,490 |
| starbucks corp | -224,822 |
Kinloch Capital, LLC got rid off the above stocks
Sector Distribution
Kinloch Capital, LLC has about 22.9% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 22.9 |
| Others | 20.2 |
| Industrials | 11.1 |
| Healthcare | 10.7 |
| Financial Services | 8 |
| Utilities | 7.6 |
| Consumer Cyclical | 5.5 |
| Real Estate | 5.3 |
| Energy | 3.8 |
| Technology | 3.3 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Kinloch Capital, LLC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.9 |
| UNALLOCATED | 20.2 |
| MEGA-CAP | 17.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 79.8% of the stocks held by Kinloch Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.8 |
| Others | 20.2 |
Kinloch Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kinloch Capital, LLC
Kinloch Capital, LLC has 74 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. CLX proved to be the most loss making stock for the portfolio. CAH was the most profitable stock for Kinloch Capital, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 4,218 | 865,326 | added | 39.76 | ||
| ABBV | abbvie inc | 2.09 | 24,158 | 4,484,270 | added | 3.57 | ||
| ABT | abbott labs | 1.82 | 28,681 | 3,900,880 | added | 1.69 | ||
| ADM | archer daniels midland co | 1.74 | 70,661 | 3,729,490 | added | 3.1 | ||
| AFL | aflac inc | 1.84 | 37,578 | 3,962,980 | reduced | -0.22 | ||
| AFTY | pacer fds tr | 0.10 | 4,464 | 226,593 | added | 1.99 | ||
| AMCR | amcor plc | 1.50 | 351,858 | 3,233,580 | added | 2.21 | ||
| ATO | atmos energy corp | 1.88 | 26,129 | 4,026,740 | added | 0.24 | ||
| BEN | franklin resources inc | 1.77 | 159,289 | 3,799,040 | added | 1.82 | ||
| BIL | spdr series trust | 0.14 | 3,274 | 300,324 | unchanged | 0.00 | ||
| BUFD | first tr exchng traded fd vi | 0.17 | 10,086 | 369,850 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 2.45 | 31,318 | 5,261,420 | reduced | -0.88 | ||
| CAT | caterpillar inc | 1.83 | 10,112 | 3,925,480 | added | 1.2 | ||
| CHRW | c h robinson worldwide inc | 1.58 | 35,490 | 3,405,270 | added | 1.59 | ||
| CINF | cincinnati finl corp | 1.77 | 25,543 | 3,803,860 | added | 1.38 | ||
| CLX | clorox co del | 1.37 | 24,571 | 2,950,240 | added | 2.14 | ||
| COF | capital one finl corp | 0.10 | 981 | 208,718 | new | |||
| CSX | csx corp | 0.17 | 10,947 | 357,214 | unchanged | 0.00 | ||
| CVX | chevron corp new | 1.71 | 25,590 | 3,664,230 | added | 3.6 | ||
| D | dominion energy inc | 0.12 | 4,742 | 268,018 | added | 0.06 | ||