Latest Kinloch Capital, LLC Stock Portfolio

Kinloch Capital, LLC Performance:

2025 Q1: 3.15%YTD: 3.15%2024: 6.06%

Performance for 2025 Q1 is 3.15%, and YTD is 3.15%, and 2024 is 6.06%.

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 $209 Millions as of 31 Mar, 2025.

The top stock holdings of Kinloch Capital, LLC are VAW, VAW, FCVT. The fund has invested 3.4% of it's portfolio in VANGUARD WORLD FD and 2.8% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), 3M CO (MMM) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), WALMART INC (WMT) and INTERNATIONAL BUSINESS MACHS (IBM). Kinloch Capital, LLC opened new stock positions in VANGUARD WORLD FD (VAW), EVERSOURCE ENERGY (ES) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SMUCKER J M CO (SJM), HORMEL FOODS CORP (HRL) and KENVUE INC.

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

Our best estimate is that Kinloch Capital, LLC made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.95%.

New Buys

Ticker	$ Bought
vanguard world fd	5,939,480
eversource energy	3,035,500
vanguard world fd	2,585,800
vanguard world fd	1,144,260
vanguard world fd	1,118,490
vanguard index fds	1,081,500
meta platforms inc	206,730
ge aerospace	200,951

New stocks bought by Kinloch Capital, LLC

Additions

Ticker	% Inc.
smucker j m co	204
hormel foods corp	77.35
kenvue inc	73.77
target corp	56.43
archer daniels midland co	55.11
johnson & johnson	37.17
franklin resources inc	35.41
first tr exch traded fd iii	33.16

Additions to existing portfolio by Kinloch Capital, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-97.93
walmart inc	-31.7
international business machs	-31.39
cardinal health inc	-23.73
aflac inc	-23.33
emerson elec co	-18.78
essex ppty tr inc	-13.16
eli lilly & co	-12.62

Kinloch Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
leggett & platt inc	-726,269
3m co	-3,730,570
vanguard world fd	-4,291,720
solventum corp	-499,810
interpublic group cos inc	-204,126
oracle corp	-220,298
ishares tr	-220,166

Kinloch Capital, LLC got rid off the above stocks

Sector Distribution

Kinloch Capital, LLC has about 23.6% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	23.6
Others	19.4
Healthcare	10.9
Industrials	10.6
Utilities	7.9
Financial Services	7.6
Consumer Cyclical	5.8
Real Estate	5.6
Energy	4.3
Technology	2.7
Basic Materials	1.3

Market Cap. Distribution

Kinloch Capital, LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.7
UNALLOCATED	19.4
MEGA-CAP	18.2
MID-CAP	1.7

Stocks belong to which Index?

About 80.5% of the stocks held by Kinloch Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.5
Others	19.4

Top 5 Winners (%)		%
PM	philip morris intl inc	31.4 %
ED	consolidated edison inc	23.4 %
CVX	chevron corp new	15.4 %
ABBV	abbvie inc	15.2 %
MMC	marsh & mclennan cos inc	14.9 %

Top 5 Winners ($)		$
PM	philip morris intl inc	1.0 M
ED	consolidated edison inc	0.8 M
IBM	international business machs	0.7 M
CAH	cardinal health inc	0.7 M
ABBV	abbvie inc	0.6 M

Top 5 Losers (%)		%
GRWG	growgeneration corp	-36.1 %
TSLA	tesla inc	-35.1 %
TGT	target corp	-20.5 %
TROW	price t rowe group inc	-18.7 %
GOOG	alphabet inc	-18.1 %

Top 5 Losers ($)		$
TROW	price t rowe group inc	-0.7 M
TGT	target corp	-0.7 M
FRT	federal rlty invt tr new	-0.5 M
EMR	emerson elec co	-0.5 M
CLX	clorox co del	-0.4 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 77 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. TROW proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Kinloch Capital, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	3,018	670,283	reduced	-6.48

ABBV	abbvie inc	2.34	23,325	4,887,010	added	20.71

ABT	abbott labs	1.79	28,205	3,741,410	added	21.01

ADM	archer daniels midland co	1.57	68,535	3,290,360	added	55.11

AFL	aflac inc	2.00	37,662	4,187,640	reduced	-23.33

AFTY	pacer fds tr	0.11	4,377	225,197	added	1.6

AMCR	amcor plc	1.60	344,234	3,339,070	added	4.18

ATO	atmos energy corp	1.93	26,067	4,029,440	reduced	-11.91

BEN	franklin resources inc	1.44	156,439	3,011,450	added	35.41

BIL	spdr ser tr	0.14	3,274	300,324	unchanged	0.00

BUFD	first tr exchng traded fd vi	0.17	10,086	348,320	unchanged	0.00

CAH	cardinal health inc	2.08	31,597	4,353,120	reduced	-23.73

CAT	caterpillar inc	1.58	9,992	3,295,280	reduced	-5.71

CHRW	c h robinson worldwide inc	1.71	34,933	3,577,140	added	1.18

CINF	cincinnati finl corp	1.78	25,196	3,721,950	added	2.03

CLX	clorox co del	1.70	24,057	3,542,390	added	5.4

CSX	csx corp	0.15	10,947	322,182	unchanged	0.00

CVX	chevron corp new	1.98	24,700	4,132,060	added	0.82

D	dominion energy inc	0.13	4,739	265,716	reduced	-0.65

ED	consolidated edison inc	2.06	39,005	4,313,560	reduced	-4.04