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Latest Kinloch Capital, LLC Stock Portfolio

$245Million– No. of Holdings #82

Kinloch Capital, LLC Performance:
2026 Q1: 2.94%YTD: 2.94%2025: 10.66%
Performance for 2026 Q1 is 2.94%, and YTD is 2.94%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kinloch Capital, LLC reported an equity portfolio of $245.2 Millions as of 31 Mar, 2026.

The top stock holdings of Kinloch Capital, LLC are VAW, FCVT, VAW. The fund has invested 4.3% of it's portfolio in VANGUARD WORLD FD and 3.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), AMCOR PLC (AMCR) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CATERPILLAR INC (CAT) and CARDINAL HEALTH INC (CAH). Kinloch Capital, LLC opened new stock positions in VANGUARD WORLD FD (VAW), AMCOR PLC (AMCR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to HORMEL FOODS CORP (HRL), CLOROX CO DEL (CLX) and KIMBERLY-CLARK CORP (KMB).
Kinloch Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Kinloch Capital, LLC made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd10,487,500
vanguard world fd6,565,890
vanguard world fd4,158,150
amcor plc3,066,200
vanguard world fd2,602,230
vanguard index fds2,589,420
automatic data processing in2,568,600
vanguard world fd2,545,900
New stocks bought by Kinloch Capital, LLC

Additions

Ticker% Inc.
hormel foods corp71.23
clorox co del70.49
kimberly-clark corp68.51
kenvue inc62.78
smucker j m co61.64
target corp49.45
first tr exchange-traded fd35.34
stanley black & decker inc34.89
Additions to existing portfolio by Kinloch Capital, LLC

Reductions

Ticker% Reduced
vanguard index fds-39.73
caterpillar inc-39.19
cardinal health inc-31.16
c h robinson worldwide in-25.82
walmart inc-19.5
rtx corporation-18.18
nucor corp-14.92
first tr exch traded fd iii-14.34
Kinloch Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-2,517,790
vanguard world fd-5,433,060
vanguard world fd-6,384,510
vanguard world fd-16,682,700
prudential finl inc-202,055
oracle corp-267,611
nvidia corporation-212,797
meta platforms inc-274,609
Kinloch Capital, LLC got rid off the above stocks

Sector Distribution

Kinloch Capital, LLC has about 22.5% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Industrials
  • Healthcare
  • Utilities
  • Financial Services
  • Real Estate
  • Energy
  • Consumer Cyclical
  • Technology
  • Basic Materials
Sector%
Consumer Defensive22.5
Others20.3
Industrials11.9
Healthcare10.1
Utilities8
Financial Services7.1
Real Estate5.8
Energy5.2
Consumer Cyclical5
Technology2.4
Basic Materials1.4

Market Cap. Distribution

Kinloch Capital, LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.2
MEGA-CAP28.5
UNALLOCATED20.3
MID-CAP2

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 50079.7
Others20.3
Top 5 Winners (%)%
XOM
exxon mobil corp
39.0 %
CVX
chevron corporation
33.2 %
ADM
archer daniels midland co
24.8 %
TGT
target corp
19.3 %
CAT
caterpillar inc
19.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.8 M
CVX
chevron corporation
1.5 M
CAT
caterpillar inc
1.1 M
ADM
archer daniels midland co
1.0 M
JNJ
johnson & johnson
0.8 M
Top 5 Losers (%)%
GRWG
growgeneration corp
-26.7 %
MSFT
microsoft corp
-22.9 %
TSLA
tesla inc
-17.3 %
IBM
international business machs
-17.3 %
ABT
abbott laboratories
-16.4 %
Top 5 Losers ($)$
IBM
international business machs
-0.9 M
ABT
abbott laboratories
-0.8 M
GPC
genuine parts co
-0.5 M
TROW
price t rowe group inc
-0.4 M
MDT
medtronic plc
-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 82 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Kinloch Capital, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions