Latest Kinloch Capital, LLC Stock Portfolio

Kinloch Capital, LLC Performance:

2025 Q4: 1.58%YTD: 10.66%2024: 8.48%

Performance for 2025 Q4 is 1.58%, and YTD is 10.66%, 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 2026-02-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kinloch Capital, LLC reported an equity portfolio of $232 Millions as of 31 Dec, 2025.

The top stock holdings of Kinloch Capital, LLC are VAW, VAW, CAH. The fund has invested 7.2% 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) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), SMUCKER J M CO (SJM) and KIMBERLY-CLARK CORP (KMB). Kinloch Capital, LLC opened new stock positions in VANGUARD WORLD FD (VAW), INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and META PLATFORMS INC (META).

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

Our best estimate is that Kinloch Capital, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	6,384,510
invesco qqq tr	414,659
amazon com inc	254,364
omnicom group inc	220,286
prudential finl inc	202,055
hilton worldwide hldgs inc	201,075

New stocks bought by Kinloch Capital, LLC

Additions

Ticker	% Inc.
first tr exch traded fd iii	72.8
apple inc	50.58
berkshire hathaway inc del	24.58
meta platforms inc	15.24
nvidia corporation	5.55
microsoft corp	5.15
eversource energy	2.6
johnson & johnson	2.24

Additions to existing portfolio by Kinloch Capital, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-68.95
smucker j m co	-33.93
kimberly-clark corp	-32.65
hormel foods corp	-32.49
clorox co del	-31.27
amcor plc	-28.2
stanley black & decker inc	-26.93
target corp	-21.81

Kinloch Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard world fd	-5,853,910
unitedhealth group inc	-260,356

Kinloch Capital, LLC got rid off the above stocks

Sector Distribution

Kinloch Capital, LLC has about 20.7% of it's holdings in Others sector.

Sector	%
Others	20.7
Consumer Defensive	19
Industrials	13.1
Healthcare	11.8
Utilities	7.9
Financial Services	7.4
Consumer Cyclical	5.2
Real Estate	5
Energy	4
Technology	3.6
Basic Materials	1.8

Market Cap. Distribution

Kinloch Capital, LLC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.5
MEGA-CAP	30.1
UNALLOCATED	20.7
MID-CAP	1.7

Stocks belong to which Index?

About 79.3% of the stocks held by Kinloch Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.3
Others	20.7

Top 5 Winners (%)		%
CAH	cardinal health inc	30.7 %
GOOG	alphabet inc	28.4 %
LLY	eli lilly & co	26.7 %
MRK	merck & co inc	25.2 %
CHRW	c h robinson worldwide inc	21.4 %

Top 5 Winners ($)		$
CAH	cardinal health inc	1.5 M
CHRW	c h robinson worldwide inc	1.0 M
CAT	caterpillar inc	1.0 M
NUE	nucor corp	0.6 M
JNJ	johnson & johnson	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
GRWG	growgeneration corp	-19.8 %
KMB	kimberly-clark corp	-15.8 %
CLX	clorox co del	-15.4 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
KMB	kimberly-clark corp	-0.6 M
MO	altria group inc	-0.5 M
CLX	clorox co del	-0.5 M
GPC	genuine parts co	-0.4 M
SYY	sysco corp	-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 76 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. KMB proved to be the most loss making stock for the portfolio. CAH was the most profitable stock for Kinloch Capital, LLC last quarter.

Last Reported on: 20 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	6,127	1,665,680	added	50.58

ABBV	abbvie inc	2.38	24,204	5,530,260	reduced	-1.33

ABT	abbott labs	1.58	29,202	3,658,750	added	0.38

ADM	archer daniels midland co	1.77	71,289	4,098,400	added	0.16

AFL	aflac inc	1.76	36,944	4,073,820	reduced	-0.21

AFTY	pacer fds tr	0.11	4,732	263,005	reduced	-0.46

AMCR	amcor plc	1.08	60,378	2,517,790	reduced	-28.2

AMZN	amazon com inc	0.11	1,102	254,364	new

ATO	atmos energy corp	1.89	26,123	4,379,000	reduced	-0.02

BEN	franklin resources inc	1.39	134,998	3,225,100	reduced	-16.39

BIL	spdr series trust	0.13	3,274	299,178	unchanged	0.00

BUFD	first tr exchng traded fd vi	0.17	10,086	390,732	unchanged	0.00

CAH	cardinal health inc	2.75	31,068	6,384,470	reduced	-1.2

CAT	caterpillar inc	2.46	9,979	5,716,520	reduced	-0.79

CHRW	c h robinson worldwide inc	2.45	35,302	5,675,150	reduced	-0.64

CINF	cincinnati finl corp	1.83	25,961	4,239,950	added	0.65

CLX	clorox co del	0.76	17,483	1,762,810	reduced	-31.27

CSX	csx corp	0.17	10,947	396,844	unchanged	0.00

CVX	chevron corp new	1.72	26,249	4,000,610	added	1.31

D	dominion energy inc	0.12	4,577	268,166	unchanged	0.00