Latest Kinloch Capital, LLC Stock Portfolio
$191Million– No. of Holdings #77
Kinloch Capital, LLC Performance:
2024 Q2: -3.1%YTD: 1.99%2023: -0.57%
Performance for 2024 Q2 is -3.1%, and YTD is 1.99%, and 2023 is -0.57%.
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 $191.9 Millions as of 30 Jun, 2024.
The top stock holdings of Kinloch Capital, LLC are VAW, VAW, VB. The fund has invested 6.9% of it's portfolio in VANGUARD WORLD FD and 2.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off 3M CO (MMM), VANGUARD WORLD FD (VAW) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), FIRST TR EXCHANGE-TRADED FD (FCVT) and KONTOOR BRANDS INC (KTB). Kinloch Capital, LLC opened new stock positions in 3M CO (MMM), VANGUARD WORLD FD (VAW) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), C H ROBINSON WORLDWIDE INC (CHRW) and HORMEL FOODS CORP (HRL).
The top stock holdings of Kinloch Capital, LLC are VAW, VAW, VB. The fund has invested 6.9% of it's portfolio in VANGUARD WORLD FD and 2.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off 3M CO (MMM), VANGUARD WORLD FD (VAW) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), FIRST TR EXCHANGE-TRADED FD (FCVT) and KONTOOR BRANDS INC (KTB). Kinloch Capital, LLC opened new stock positions in 3M CO (MMM), VANGUARD WORLD FD (VAW) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), C H ROBINSON WORLDWIDE INC (CHRW) and HORMEL FOODS CORP (HRL).
Kinloch Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Kinloch Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kinloch Capital, LLC made a return of -3.1% in the last quarter. In trailing 12 months, it's portfolio return was 2.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 3,434,200 |
| vanguard world fd | 1,353,620 |
| solventum corp | 432,135 |
| microsoft corp | 340,576 |
| ishares tr | 242,909 |
| berkshire hathaway inc del | 227,401 |
| ishares tr | 204,664 |
New stocks bought by Kinloch Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 222 |
| c h robinson worldwide inc | 173 |
| hormel foods corp | 111 |
| apple inc | 65.48 |
| smucker j m co | 47.38 |
| alphabet inc | 26.49 |
| home depot inc | 22.66 |
| unitedhealth group inc | 16.57 |
Additions to existing portfolio by Kinloch Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -28.3 |
| first tr exchange-traded fd | -17.96 |
| kontoor brands inc | -13.03 |
| vanguard world fd | -5.55 |
| cardinal health inc | -3.21 |
| emerson elec co | -3.12 |
| aflac inc | -2.79 |
| general dynamics corp | -2.06 |
Kinloch Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3m co | -3,646,050 |
| vanguard world fd | -3,568,010 |
| union pac corp | -202,892 |
Kinloch Capital, LLC got rid off the above stocks
Sector Distribution
Kinloch Capital, LLC has about 21% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21 |
| Consumer Defensive | 20.9 |
| Industrials | 13.1 |
| Healthcare | 9.2 |
| Financial Services | 8.1 |
| Consumer Cyclical | 6.5 |
| Utilities | 6.4 |
| Real Estate | 5.8 |
| Energy | 4.3 |
| Technology | 3 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Kinloch Capital, LLC has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.3 |
| UNALLOCATED | 21 |
| MEGA-CAP | 17.8 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 77.9% of the stocks held by Kinloch Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.9 |
| Others | 21.8 |
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 77 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. LEG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Kinloch Capital, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 3,078 | 648,354 | added | 65.48 | ||
| ABBV | abbvie inc | 1.70 | 18,991 | 3,257,260 | reduced | -0.39 | ||
| ABT | abbott labs | 1.22 | 22,581 | 2,346,350 | reduced | -1.18 | ||
| ADM | archer daniels midland co | 1.37 | 43,582 | 2,634,530 | added | 1.44 | ||
| AFL | aflac inc | 2.33 | 49,956 | 4,461,570 | reduced | -2.79 | ||
| AFTY | pacer fds tr | 0.11 | 4,130 | 205,509 | reduced | -28.3 | ||
| AMCR | amcor plc | 1.72 | 336,498 | 3,290,950 | added | 7.06 | ||
| ATO | atmos energy corp | 1.81 | 29,827 | 3,479,320 | reduced | -1.9 | ||
| BEN | franklin resources inc | 1.49 | 127,903 | 2,858,630 | reduced | -0.69 | ||
| BIL | spdr ser tr | 0.51 | 10,574 | 970,482 | added | 222 | ||
| BUFD | first tr exchng traded fd vi | 0.18 | 10,086 | 340,973 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 2.17 | 42,372 | 4,166,020 | reduced | -3.21 | ||
| CAT | caterpillar inc | 1.86 | 10,697 | 3,563,090 | reduced | -1.94 | ||
| CHRW | c h robinson worldwide inc | 1.51 | 32,986 | 2,906,730 | added | 173 | ||
| CINF | cincinnati finl corp | 1.53 | 24,794 | 2,928,170 | reduced | -0.62 | ||
| CLX | clorox co del | 1.62 | 22,776 | 3,108,240 | reduced | -1.61 | ||
| CSX | csx corp | 0.19 | 10,947 | 366,191 | added | 2.38 | ||
| CVX | chevron corp new | 1.98 | 24,307 | 3,802,100 | reduced | -0.55 | ||
| D | dominion energy inc | 0.15 | 5,950 | 291,549 | added | 11.19 | ||
| ED | consolidated edison inc | 1.90 | 40,677 | 3,637,340 | reduced | -1.6 | ||