Latest Kinloch Capital, LLC Stock Portfolio

$273Million | No. of Holdings #78

Kinloch Capital, LLC Performance

2026 Q2+6.11%

YTD+9.23%

2025+10.66%

About Kinloch Capital, LLC and 13F Hedge Fund Stock Holdings

Kinloch Capital, LLC is a hedge fund based in Glen Allen, VA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kinloch Capital, LLC reported an equity portfolio of $273.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kinloch Capital, LLC are VAW, ABBV, VAW. The fund has invested 10.3% of it's portfolio in VANGUARD WORLD FD and 2.4% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and OMNICOM GROUP INC (OMC) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), FIRST TR EXCHANGE-TRADED FD (FCVT) and CATERPILLAR INC (CAT). Kinloch Capital, LLC opened new stock positions in VANGUARD WORLD FD (VAW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), AUTOMATIC DATA PROCESSING IN (ADP) and MICROSOFT CORP (MSFT).

Kinloch Capital, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$273Million

as of Aug 14, 2026

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

Our best estimate is that Kinloch Capital, LLC made a return of 6.11% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	28,268,200
ishares tr	211,187

New stocks bought by Kinloch Capital, LLC

Additions

Ticker	% Inc.
mccormick & co inc	783
automatic data processing in	54.03
microsoft corp	49.48
vanguard index fds	46.77
clorox co del	45.19
berkshire hathaway inc del	44.57
smucker j m co	41.33
hormel foods corp	40.04

Additions to existing portfolio by Kinloch Capital, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-47.78
first tr exch traded fd iii	-47.63
first tr exchange-traded fd	-24.61
caterpillar inc	-9.76
ishares tr	-2.54
walmart inc	-1.68
principal financial group in	-0.93
cincinnati finl corp	-0.52

Kinloch Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard world fd	-6,565,890
vanguard index fds	-2,589,420
vanguard world fd	-4,158,150
vanguard world fd	-2,545,900
vanguard world fd	-2,602,230
omnicom group inc	-205,446

Kinloch Capital, LLC got rid off the above stocks

Sector Distribution

Kinloch Capital, LLC has about 23.7% of it's holdings in Consumer Defensive sector.

Consumer Defensive
Others
Industrials
Healthcare
Financial Services
Utilities
Real Estate
Consumer Cyclical
Energy
Technology
Basic Materials

Sector	%
Consumer Defensive	23.7
Others	20.3
Industrials	12.9
Healthcare	9.3
Financial Services	8
Utilities	6.9
Real Estate	5.9
Consumer Cyclical	4.9
Energy	3.7
Technology	2.5
Basic Materials	1.7

Market Cap. Distribution

Kinloch Capital, LLC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	57
MEGA-CAP	22.7
UNALLOCATED	20.3

Stocks belong to which Index?

About 79.7% of the stocks held by Kinloch Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	79.7
Others	20.3

Top 5 Winners (%)		%
CAT	caterpillar inc	47.9 %
BEN	franklin resources inc	38.7 %
GRWG	growgeneration corp	34.5 %
	ge vernova inc	34.1 %
NUE	nucor corp	31.7 %

Top 5 Winners ($)		$
CAT	caterpillar inc	2.1 M
BEN	franklin resources inc	1.6 M
VAW	vanguard world fd	1.2 M
SWK	stanley black & decker inc	1.1 M
NUE	nucor corp	1.1 M

Top 5 Losers (%)		%
CVX	chevron corporation	-19.7 %
XOM	exxon mobil corp	-19.2 %
MCD	mcdonalds corp	-12.8 %
PEP	pepsico inc	-12.4 %
ABT	abbott laboratories	-11.4 %

Top 5 Losers ($)		$
CVX	chevron corporation	-1.2 M
XOM	exxon mobil corp	-1.1 M
PEP	pepsico inc	-0.6 M
MCD	mcdonalds corp	-0.5 M
ABT	abbott laboratories	-0.5 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 78 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Kinloch Capital, LLC last quarter.

$273.66MTotal Value

85.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Kinloch Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Kinloch Capital, LLC's holding in Apple Inc over time	0.65%	6,185	$1.79M 0.65%	increased 9.66 percentadded

ABBV Abbvie Inc Abbvie IncABBV Kinloch Capital, LLC's holding in Abbvie Inc over time	2.36%	25,696	$6.47M 2.36%	increased 3.01 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Kinloch Capital, LLC's holding in Abbott Laboratories over time	1.3%	39,323	$3.57M 1.3%	increased 4.32 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM Kinloch Capital, LLC's holding in Archer Daniels Midland Co over time	1.75%	62,808	$4.80M 1.75%	increased 0.8 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP Kinloch Capital, LLC's holding in Automatic Data Processing In over time	1.59%	19,473	$4.36M 1.59%	increased 54.03 percentadded

AFL Aflac Inc Aflac IncAFL Kinloch Capital, LLC's holding in Aflac Inc over time	1.59%	37,018	$4.34M 1.59%	increased 0.05 percentadded

AFTY Pacer Fds Tr Pacer Fds Tr AFTY Kinloch Capital, LLC's holding in Pacer Fds Tr over time	0.11%	5,125	$298.6K 0.11%	increased 7.83 percentadded

AMCR Amcor Plc Amcor PlcAMCR Kinloch Capital, LLC's holding in Amcor Plc over time	1.57%	99,170	$4.30M 1.57%	increased 28.56 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Kinloch Capital, LLC's holding in Amazon Com Inc over time	0.1%	1,187	$282.9K 0.1%	increased 7.71 percentadded

ATO Atmos Energy Corp Atmos Energy CorpATO Kinloch Capital, LLC's holding in Atmos Energy Corp over time	1.56%	24,779	$4.27M 1.56%	increased 0.75 percentadded

BEN Franklin Resources Inc Franklin Resources IncBEN Kinloch Capital, LLC's holding in Franklin Resources Inc over time	2.1%	172,427	$5.74M 2.1%	increased 8.05 percentadded

BIGY Etf Ser Solutions Etf Ser Solutions BIGY Kinloch Capital, LLC's holding in Etf Ser Solutions over time	0.09%	6,894	$247.4K 0.09%	increased 0.15 percentadded

BIL Spdr Series Trust Spdr Series Trust BIL Kinloch Capital, LLC's holding in Spdr Series Trust over time	0.11%	3,274	$300.0K 0.11%	unchanged 0 percentunchanged

BUFD First Tr Exchng Traded Fd Vi First Tr Exchng Traded Fd Vi BUFD Kinloch Capital, LLC's holding in First Tr Exchng Traded Fd Vi over time	0.15%	10,086	$413.1K 0.15%	unchanged 0 percentunchanged

CAH Cardinal Health Inc Cardinal Health IncCAH Kinloch Capital, LLC's holding in Cardinal Health Inc over time	1.86%	21,389	$5.08M 1.86%	increased 0.01 percentadded

CAT Caterpillar Inc Caterpillar IncCAT Kinloch Capital, LLC's holding in Caterpillar Inc over time	2.13%	5,476	$5.83M 2.13%	decreased 9.76 percentreduced

CHRW C H Robinson Worldwide In C H Robinson Worldwide InCHRW Kinloch Capital, LLC's holding in C H Robinson Worldwide In over time	1.8%	26,123	$4.92M 1.8%	decreased 0.25 percentreduced

CINF Cincinnati Finl Corp Cincinnati Finl CorpCINF Kinloch Capital, LLC's holding in Cincinnati Finl Corp over time	1.73%	25,597	$4.74M 1.73%	decreased 0.52 percentreduced

CLX Clorox Co Del Clorox Co DelCLX Kinloch Capital, LLC's holding in Clorox Co Del over time	1.51%	43,277	$4.13M 1.51%	increased 45.19 percentadded

CSX Csx Corp Csx CorpCSX Kinloch Capital, LLC's holding in Csx Corp over time	0.19%	10,947	$520.3K 0.19%	unchanged 0 percentunchanged