Kinloch Capital
Latest statistics and disclosures from Kinloch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, FTSM, FPE, VOO, IBM, and represent 17.55% of Kinloch Capital's stock portfolio.
- Added to shares of these 10 stocks: VFH (+$5.1M), NEE, 3M, VIS, WMT, FTSM, HRL, CHRW, SJM, ADM.
- Started 13 new stock positions in 3M, NEE, IPG, VIS, HRL, SJM, GSEP, VFH, BIL, GOOGL. UNP, CHRW, HD.
- Reduced shares in these 10 stocks: , , WBA, , KTB, VFC, VGT, IGV, SOXX, NFLX.
- Sold out of its positions in IGV, SOXX, NFLX, XRT, MMM, VFC, VCR, VDE, WBA.
- Kinloch Capital was a net buyer of stock by $17M.
- Kinloch Capital has $195M in assets under management (AUM), dropping by 21.86%.
- Central Index Key (CIK): 0001818557
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Portfolio Holdings for Kinloch Capital
Kinloch Capital holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 5.9 | $12M | -8% | 22k | 524.34 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.3 | $6.4M | +43% | 107k | 59.62 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.1 | $6.0M | +5% | 345k | 17.32 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $5.2M | +12% | 11k | 480.70 |
|
| International Business Machines (IBM) | 2.6 | $5.1M | 27k | 190.96 |
|
|
| Vanguard World Financials Etf (VFH) | 2.6 | $5.1M | NEW | 50k | 102.39 |
|
| Cardinal Health (CAH) | 2.5 | $4.9M | -4% | 44k | 111.90 |
|
| Emerson Electric (EMR) | 2.3 | $4.5M | 40k | 113.42 |
|
|
| AFLAC Incorporated (AFL) | 2.3 | $4.4M | 51k | 85.86 |
|
|
| Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | +7% | 37k | 116.24 |
|
| Nextera Energy (NEE) | 2.1 | $4.0M | NEW | 63k | 63.91 |
|
| Caterpillar (CAT) | 2.1 | $4.0M | 11k | 366.42 |
|
|
| Procter & Gamble Company (PG) | 2.1 | $4.0M | +2% | 25k | 162.25 |
|
| Stanley Black & Decker (SWK) | 2.0 | $4.0M | +7% | 40k | 97.93 |
|
| T. Rowe Price (TROW) | 2.0 | $3.9M | +8% | 32k | 121.92 |
|
| Essex Property Trust (ESS) | 2.0 | $3.9M | +11% | 16k | 244.81 |
|
| Vanguard World Comm Srvc Etf (VOX) | 2.0 | $3.9M | -3% | 30k | 131.22 |
|
| Chevron Corporation (CVX) | 2.0 | $3.9M | +9% | 24k | 157.74 |
|
| Coca-Cola Company (KO) | 2.0 | $3.8M | +4% | 62k | 61.18 |
|
| Consolidated Edison (ED) | 1.9 | $3.8M | +6% | 41k | 90.81 |
|
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.7M | +5% | 29k | 129.35 |
|
| 3M Com Shs | 1.9 | $3.6M | NEW | 34k | 106.07 |
|
| SYSCO Corporation (SYY) | 1.9 | $3.6M | +2% | 45k | 81.18 |
|
| McDonald's Corporation (MCD) | 1.9 | $3.6M | +2% | 13k | 281.95 |
|
| Franklin Resources (BEN) | 1.9 | $3.6M | +9% | 129k | 28.11 |
|
| Atmos Energy Corporation (ATO) | 1.9 | $3.6M | +2% | 30k | 118.87 |
|
| Medtronic SHS (MDT) | 1.8 | $3.6M | +2% | 41k | 87.15 |
|
| Vanguard World Industrial Etf (VIS) | 1.8 | $3.6M | NEW | 15k | 244.15 |
|
| Pepsi (PEP) | 1.8 | $3.6M | +4% | 20k | 175.01 |
|
| Clorox Company (CLX) | 1.8 | $3.5M | +4% | 23k | 153.11 |
|
| Wal-Mart Stores (WMT) | 1.8 | $3.5M | +202% | 58k | 60.17 |
|
| Abbvie (ABBV) | 1.8 | $3.5M | +4% | 19k | 182.10 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.8 | $3.5M | +6% | 34k | 102.12 |
|
| General Dynamics Corporation (GD) | 1.8 | $3.4M | +5% | 12k | 282.49 |
|
| Genuine Parts Company (GPC) | 1.7 | $3.3M | +6% | 22k | 154.93 |
|
| Nucor Corporation (NUE) | 1.7 | $3.3M | +6% | 17k | 197.90 |
|
| Cincinnati Financial Corporation (CINF) | 1.6 | $3.1M | +9% | 25k | 124.17 |
|
| Realty Income (O) | 1.6 | $3.1M | +9% | 57k | 54.10 |
|
| Target Corporation (TGT) | 1.6 | $3.1M | +10% | 17k | 177.21 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $3.0M | +9% | 31k | 97.53 |
|
| Amcor Ord (AMCR) | 1.5 | $3.0M | +6% | 314k | 9.51 |
|
| Archer Daniels Midland Company (ADM) | 1.4 | $2.7M | +28% | 43k | 62.81 |
|
| Abbott Laboratories (ABT) | 1.3 | $2.6M | +3% | 23k | 113.66 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.5M | +7% | 16k | 158.19 |
|
| Philip Morris International (PM) | 1.2 | $2.3M | +18% | 25k | 91.62 |
|
| Leggett & Platt (LEG) | 1.1 | $2.2M | +18% | 116k | 19.15 |
|
| Altria (MO) | 1.1 | $2.2M | +20% | 50k | 43.62 |
|
| Kenvue (KVUE) | 0.9 | $1.7M | 81k | 21.46 |
|
|
| Hormel Foods Corporation (HRL) | 0.6 | $1.1M | NEW | 31k | 34.89 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $919k | NEW | 12k | 76.14 |
|
| Smucker J M Com New (SJM) | 0.4 | $829k | NEW | 6.6k | 125.87 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $707k | +26% | 909.00 | 777.65 |
|
| Merck & Co (MRK) | 0.3 | $538k | -2% | 4.1k | 131.95 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $457k | +18% | 4.8k | 94.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $399k | +7% | 2.0k | 200.30 |
|
| CSX Corporation (CSX) | 0.2 | $396k | 11k | 37.07 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $352k | 1.7k | 205.98 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.2 | $333k | NEW | 10k | 33.01 |
|
| UnitedHealth (UNH) | 0.2 | $329k | 664.00 | 494.70 |
|
|
| Apple (AAPL) | 0.2 | $319k | -7% | 1.9k | 171.48 |
|
| CarMax (KMX) | 0.2 | $301k | 3.5k | 87.11 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $301k | NEW | 3.3k | 91.80 |
|
| Tesla Motors (TSLA) | 0.2 | $293k | -34% | 1.7k | 175.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $276k | NEW | 1.8k | 150.93 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $275k | -21% | 5.8k | 47.72 |
|
| Kontoor Brands (KTB) | 0.1 | $275k | -87% | 4.6k | 60.25 |
|
| Dominion Resources (D) | 0.1 | $263k | 5.4k | 49.19 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $261k | 3.7k | 70.00 |
|
|
| Home Depot (HD) | 0.1 | $246k | NEW | 640.00 | 383.60 |
|
| Principal Financial (PFG) | 0.1 | $227k | -15% | 2.6k | 86.31 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $227k | NEW | 6.9k | 32.63 |
|
| Union Pacific Corporation (UNP) | 0.1 | $203k | NEW | 825.00 | 245.93 |
|
| Newtekone Com New (NEWT) | 0.1 | $148k | 14k | 11.00 |
|
|
| Growgeneration Corp (GRWG) | 0.1 | $98k | 34k | 2.86 |
|
Past Filings by Kinloch Capital
SEC 13F filings are viewable for Kinloch Capital going back to 2020
- Kinloch Capital 2024 Q1 filed May 15, 2024
- Kinloch Capital 2023 Q3 filed Nov. 14, 2023
- Kinloch Capital 2023 Q2 filed Aug. 14, 2023
- Kinloch Capital 2023 Q1 filed May 12, 2023
- Kinloch Capital 2022 Q4 filed Feb. 14, 2023
- Kinloch Capital 2022 Q3 filed Nov. 14, 2022
- Kinloch Capital 2022 Q2 filed Aug. 15, 2022
- Kinloch Capital 2022 Q1 filed May 12, 2022
- Kinloch Capital 2021 Q4 filed Jan. 20, 2022
- Kinloch Capital 2021 Q3 filed Oct. 21, 2021
- Kinloch Capital 2021 Q2 filed Aug. 4, 2021
- Kinloch Capital 2021 Q1 filed May 11, 2021
- Kinloch Capital 2020 Q4 filed Jan. 21, 2021