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Latest Kinloch Capital, LLC Stock Portfolio

$194Million– No. of Holdings #73

Kinloch Capital, LLC Performance:
2024 Q1: 5.25%YTD: 5.25%2023: -0.53%

Performance for 2024 Q1 is 5.25%, and YTD is 5.25%, and 2023 is -0.53%.

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 $194.6 Millions as of 31 Mar, 2024.

The top stock holdings of Kinloch Capital, LLC are VAW, FCVT, VOO. The fund has invested 6% of it's portfolio in VANGUARD WORLD FD and 3.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off VANGUARD WORLD FDS (VAW), 3M CO (MMM) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in KONTOOR BRANDS INC (KTB), PRINCIPAL FINANCIAL GROUP IN (PFG) and UNITEDHEALTH GROUP INC (UNH). Kinloch Capital, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), 3M CO (MMM) and HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ELI LILLY & CO (LLY) and LEGGETT & PLATT INC (LEG).
Kinloch Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

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

Our best estimate is that Kinloch Capital, LLC made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.

New Buys

Ticker$ Bought
nextera energy inc4,048,890
3m co3,646,050
hormel foods corp1,072,550
c h robinson worldwide inc918,705
smucker j m co829,106
spdr ser tr300,553
alphabet inc276,353
pacer fds tr274,867

New stocks bought by Kinloch Capital, LLC

Additions

Ticker% Inc.
merck & co inc82.67
eli lilly & co59.47
leggett & platt inc59.35
first tr exchange-traded fd52.52
vanguard world fd46.97
amcor plc40.38
realty income corp37.2
archer daniels midland co35.45

Additions to existing portfolio by Kinloch Capital, LLC

Reductions

Ticker% Reduced
kontoor brands inc-86.93
principal financial group in-15.97
unitedhealth group inc-2.92
cardinal health inc-1.32

Kinloch Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
3m co-2,846,690
vanguard index fds-1,126,770
vanguard world fds-3,283,660
ishares tr-331,144
spdr s&p 500 etf tr-251,439
mckesson corp-203,711

Kinloch Capital, LLC got rid off the above stocks

Sector Distribution

Kinloch Capital, LLC has about 20.5% of it's holdings in Others sector.

Sector%
Others20.5
Consumer Defensive20.2
Industrials12.8
Healthcare9.9
Financial Services8.6
Consumer Cyclical7.1
Utilities6.2
Real Estate5.5
Energy4.3
Technology2.9
Basic Materials1.7

Market Cap. Distribution

Kinloch Capital, LLC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP59.2
UNALLOCATED20.5
MEGA-CAP17
MID-CAP2
SMALL-CAP1.3

Stocks belong to which Index?

About 78% of the stocks held by Kinloch Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078
Others21.7
Top 5 Winners (%)%
CAT
caterpillar inc
23.4 %
TGT
target corp
22.9 %
LLY
eli lilly & co
20.3 %
CINF
cincinnati finl corp
18.9 %
JPM
jpmorgan chase & co
17.5 %
Top 5 Winners ($)$
CAT
caterpillar inc
0.8 M
IBM
international business machs
0.7 M
EMR
emerson elec co
0.6 M
XOM
exxon mobil corp
0.6 M
TGT
target corp
0.6 M
Top 5 Losers (%)%
TSLA
tesla inc
-25.7 %
LEG
leggett & platt inc
-20.5 %
AAPL
apple inc
-10.9 %
ADM
archer daniels midland co
-7.5 %
UNH
unitedhealth group inc
-6.0 %
Top 5 Losers ($)$
LEG
leggett & platt inc
-0.6 M
ADM
archer daniels midland co
-0.2 M
MCD
mcdonalds corp
-0.2 M
BEN
franklin resources inc
-0.2 M
O
realty income corp
-0.1 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 73 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. LEG proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Kinloch Capital, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions