Latest Kinloch Capital, LLC Stock Portfolio

Kinloch Capital, LLC Performance:

2025 Q3: 5.37%YTD: 8.93%2024: 8.48%

Performance for 2025 Q3 is 5.37%, and YTD is 8.93%, and 2024 is 8.48%.

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 $228.6 Millions as of 30 Sep, 2025.

The top stock holdings of Kinloch Capital, LLC are VAW, VAW, FCVT. The fund has invested 7.5% of it's portfolio in VANGUARD WORLD FD and 2.6% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), CARMAX INC (KMX) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), BERKSHIRE HATHAWAY INC DEL and VANGUARD WORLD FD (VAW). Kinloch Capital, LLC opened new stock positions in VANGUARD WORLD FD (VAW) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMCOR PLC (AMCR) and ISHARES TR (IJR).

Kinloch Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kinloch Capital, LLC made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 4.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	5,853,910
nvidia corporation	201,693

New stocks bought by Kinloch Capital, LLC

Additions

Ticker	% Inc.
vanguard index fds	23.89
amcor plc	19.49
ishares tr	9.88
pacer fds tr	6.5
hormel foods corp	3.65
clorox co del	3.53
eversource energy	2.35
kimberly-clark corp	2.26

Additions to existing portfolio by Kinloch Capital, LLC

Reductions

Ticker	% Reduced
marsh & mclennan cos inc	-25.12
berkshire hathaway inc del	-24.64
vanguard world fd	-9.03
vanguard world fd	-4.35
unitedhealth group inc	-3.7
apple inc	-3.53
dominion energy inc	-3.48
microsoft corp	-3.24

Kinloch Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard world fd	-4,253,980
vanguard world fd	-923,677
carmax inc	-231,740
capital one finl corp	-208,718

Kinloch Capital, LLC got rid off the above stocks

Sector Distribution

Kinloch Capital, LLC has about 21.8% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	21.8
Others	20.1
Industrials	12.2
Healthcare	11
Utilities	7.7
Financial Services	7.6
Consumer Cyclical	5.6
Real Estate	5.1
Energy	3.8
Technology	3.2
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	60.3
UNALLOCATED	20.1
MEGA-CAP	17.8
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	20.1

Top 5 Winners (%)		%
GRWG	growgeneration corp	100.0 %
TSLA	tesla inc	40.0 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	37.6 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
VAW	vanguard world fd	2.0 M
CHRW	c h robinson worldwide inc	1.3 M
ABBV	abbvie inc	1.1 M
CAT	caterpillar inc	0.9 M
JNJ	johnson & johnson	0.7 M

Top 5 Losers (%)		%
	kenvue inc	-22.3 %
HRL	hormel foods corp	-17.9 %
PM	philip morris intl inc	-10.9 %
AMCR	amcor plc	-10.2 %
TGT	target corp	-9.0 %

Top 5 Losers ($)		$
	kenvue inc	-0.7 M
HRL	hormel foods corp	-0.7 M
PM	philip morris intl inc	-0.5 M
AMCR	amcor plc	-0.4 M
CAH	cardinal health inc	-0.3 M

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 72 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Kinloch Capital, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.45	4,069	1,036,010	reduced	-3.53

ABBV	abbvie inc	2.48	24,530	5,679,570	added	1.54

ABT	abbott labs	1.71	29,091	3,896,380	added	1.43

ADM	archer daniels midland co	1.86	71,173	4,251,880	added	0.72

AFL	aflac inc	1.81	37,022	4,135,360	reduced	-1.48

AFTY	pacer fds tr	0.11	4,754	260,329	added	6.5

AMCR	amcor plc	1.50	420,444	3,439,230	added	19.49

ATO	atmos energy corp	1.95	26,129	4,461,530	unchanged	0.00

BEN	franklin resources inc	1.63	161,469	3,734,780	added	1.37

BIL	spdr series trust	0.13	3,274	300,390	unchanged	0.00

BUFD	first tr exchng traded fd vi	0.17	10,086	384,075	unchanged	0.00

CAH	cardinal health inc	2.16	31,444	4,935,450	added	0.4

CAT	caterpillar inc	2.10	10,058	4,799,050	reduced	-0.53

CHRW	c h robinson worldwide inc	2.06	35,528	4,703,910	added	0.11

CINF	cincinnati finl corp	1.78	25,793	4,077,870	added	0.98

CLX	clorox co del	1.37	25,439	3,136,630	added	3.53

COF	capital one finl corp	0.00	0.00	0.00	sold off	-100

CSX	csx corp	0.17	10,947	388,743	unchanged	0.00

CVX	chevron corp new	1.76	25,909	4,023,410	added	1.25

D	dominion energy inc	0.12	4,577	279,975	reduced	-3.48