SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Kinloch Capital, LLC

CIK 0001818557 · 4801 COX RD., SUITE 200, GLEN ALLEN, VA, 23060 · 804-956-4545

Reported Value
$118M
Q4 2020
Positions
234
Filings on Record
22
2019–present window
Filed
Jan 21, 2021
original filing

Summary

Kinloch Capital, LLC reported $118M in U.S.-listed holdings across 234 positions for Q4 2020.

Its largest position, VGT, represents 17.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.8%
share of reported value
Largest Position
+17.9%
Vanguard World Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $118MQ4 ’20Q1 ’21: $130MQ2 ’21: $139MQ3 ’21: $142MQ3 ’21Q4 ’21: $161MQ1 ’22: $167MQ2 ’22: $155MQ2 ’22Q3 ’22: $152MQ1 ’23: $171MQ3 ’23: $160MQ3 ’23Q4 ’23: $157MQ1 ’24: $195MQ2 ’24: $192MQ2 ’24Q3 ’24: $206MQ4 ’24: $200MQ1 ’25: $209MQ1 ’25Q2 ’25: $215MQ3 ’25: $229MQ4 ’25: $232MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.7%ETP: 32.6%REIT: 4.7%Other: 0.0%ADR: 0.0%
  • Common Stock · 62.7% · $74M
  • ETP · 32.6% · $39M
  • REIT · 4.7% · $6M
  • Other · 0.0% · $34,000
  • ADR · 0.0% · $5,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VGTVANGUARD WORLD FDSNEW+20.9K20.9K+$7M$7M
FTSMFIRST TR EXCHANGE-TRADED FDNEW+87.0K87.0K+$5M$5M
FIRST TR EXCH TRADED FD IIINEW+191.5K191.5K+$4M$4M
VOXVANGUARD WORLD FDSNEW+27.1K27.1K+$3M$3M
VCRVANGUARD WORLD FDSNEW+11.2K11.2K+$3M$3M
VFHVANGUARD WORLD FDSNEW+42.0K42.0K+$3M$3M
SPYSPDR S&P 500 ETF TRNEW+8.0K8.0K+$3M$3M
VOOVANGUARD INDEX FDSNEW+8.5K8.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

192 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGTVANGUARD WORLD FDSINF TECH ETF · COMM SRVC ETF · CONSUM DIS ETF · FINANCIALS ETF · INDUSTRIAL ETF · MATERIALS ETF · ENERGY ETF · HEALTH CAR ETF · UTILITIES ETF · CONSUM STP ETF17.93%$21M138.8K
2FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FIRST TR TA HIYL · DJ INTERNT IDX · CLOUD COMPUTING4.50%$5M88.8K
3FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.27%$4M191.5K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF2.62%$3M10.1K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.51%$3M8.0K
6TGTTARGET CORPhistory →COM2.09%$2M14.0K
7CATCATERPILLAR INChistory →COM2.06%$2M13.4K
8LEGLEGGETT & PLATT INChistory →COM1.95%$2M52.2K
9CINFCINCINNATI FINL CORPhistory →COM1.95%$2M26.4K
10EMREMERSON ELEC COhistory →COM1.91%$2M28.1K
11SYYSYSCO CORPhistory →COM1.83%$2M29.2K
12BENFRANKLIN RESOURCES INChistory →COM1.83%$2M86.7K
13TROWPRICE T ROWE GROUP INChistory →COM1.81%$2M14.1K
14ADMARCHER DANIELS MIDLAND COhistory →COM1.80%$2M42.3K
15NUENUCOR CORPhistory →COM1.76%$2M39.2K
16KOCOCA COLA COhistory →COM1.76%$2M38.0K
17PGPROCTER AND GAMBLE COhistory →COM1.74%$2M14.8K
18JNJJOHNSON & JOHNSONhistory →COM1.74%$2M13.1K
19EXMOCEXXON MOBIL CORPhistory →COM1.73%$2M49.6K
20MOALTRIA GROUP INChistory →COM1.69%$2M48.8K
21AFLAFLAC INChistory →COM1.69%$2M45.0K
22WMTWALMART INChistory →COM1.68%$2M13.8K
23PEPPEPSICO INChistory →COM1.65%$2M13.1K
24GPCGENUINE PARTS COhistory →COM1.64%$2M19.4K
25PEOPLES UNITED FINANCIAL INCCOM1.64%$2M150.4K
26MCDMCDONALDS CORPhistory →COM1.63%$2M9.0K
27PMPHILIP MORRIS INTL INChistory →COM1.63%$2M23.4K
28ABTABBOTT LABShistory →COM1.63%$2M17.6K
29ESSESSEX PPTY TR INChistory →COM1.62%$2M8.1K
30ABBVABBVIE INChistory →COM1.62%$2M17.9K
31MMM3M COhistory →COM1.58%$2M10.7K
32RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.57%$2M26.0K
33OREALTY INCOME CORPhistory →COM1.50%$2M28.6K
34TAT&T INChistory →COM1.49%$2M61.2K
35FEDERAL RLTY INVT TRSH BEN INT NEW1.46%$2M20.3K
36WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.44%$2M42.7K
37IBMINTERNATIONAL BUSINESS MACHShistory →COM1.43%$2M13.4K
38KMBKIMBERLY-CLARK CORPhistory →COM1.42%$2M12.5K
39CAHCARDINAL HEALTH INChistory →COM1.41%$2M31.2K
40CVXCHEVRON CORP NEWhistory →COM1.38%$2M19.4K
41EDCONSOLIDATED EDISON INChistory →COM1.36%$2M22.2K
42GRWGGROWGENERATION CORPhistory →COM1.16%$1M34.1K
43IEFISHARES TRBARCLAYS 7 10 YR · IBOXX HI YD ETF · CORE S&P500 ETF · MSCI EAFE ETF · CORE MSCI EAFE · MBS ETF · US TREAS BD ETF · IBOXX INV CP ETF · MSCI USA ESG SLC · NASDAQ BIOTECH · 20 YR TR BD ETF · US AER DEF ETF · BROAD USD HIGH0.53%$627,0005.5K
44BGSB & G FOODS INC NEWCOM0.45%$537,00019.4K
45PTLCPACER FDS TRTRENDP US LAR CP0.34%$401,00012.2K
46DDOMINION ENERGY INCCOM0.33%$388,0005.2K
47KMXCARMAX INCCOM0.30%$360,0003.8K
48TSLATESLA INCCOM0.30%$356,000505
49CSXCSX CORPCOM0.27%$323,0003.6K
50MRKMERCK & CO. INCCOM0.24%$281,0003.4K
51AAPLAPPLE INCCOM0.22%$260,0002.0K
52MINTPIMCO ETF TRENHAN SHRT MA AC0.21%$252,0002.5K
53PFGPRINCIPAL FINANCIAL GROUP INCOM0.21%$247,0005.0K
54BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.19%$223,0002.7K
55VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · MORTG-BACK SEC0.18%$213,0002.6K
56MRSHMARSH & MCLENNAN COS INCCOM0.17%$196,0001.7K
57IPGINTERPUBLIC GROUP COS INCCOM0.16%$191,0008.1K
58PRUPRUDENTIAL FINL INCCOM0.15%$175,0002.2K
59HDHOME DEPOT INCCOM0.13%$154,000579
60QQQINVESCO QQQ TRUNIT SER 10.11%$126,000401
61UNHUNITEDHEALTH GROUP INCCOM0.10%$116,000332
62SINCLAIR BROADCAST GROUP INCCL A0.08%$100,0003.1K
63ABIOMED INCCOM0.08%$97,000300
64DECKDECKERS OUTDOOR CORPCOM0.08%$96,000336
65JBSSSANFILIPPO JOHN B & SON INCCOM0.07%$87,0001.1K
66ORCLORACLE CORPCOM0.07%$87,0001.3K
67GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.07%$86,00049
68SVCSERVICE PPTYS TRCOM SH BEN INT0.07%$84,0007.3K
69SPSBSPDR SER TRPORTFOLIO SHORT · SPDR BLOOMBERG · S&P INS ETF0.07%$81,0002.5K
70CATALENT INCCOM0.06%$74,000707
71GSGOLDMAN SACHS GROUP INCCOM0.06%$73,000275
72CDNSCADENCE DESIGN SYSTEM INCCOM0.06%$72,000529
73AMEDAMEDISYS INCCOM0.06%$71,000241
74XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI CONS DISCR · SBI INT-INDS · SBI INT-FINL · SBI HEALTHCARE · SBI INT-UTILS · ENERGY · RL EST SEL SEC0.06%$71,000886
75ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.06%$68,000176
76IDCCINTERDIGITAL INCCOM0.06%$67,0001.1K
77SAMBOSTON BEER INCCL A0.06%$67,00067
78MSCIMSCI INCCOM0.06%$66,000147
79BMYBRISTOL-MYERS SQUIBB COCOM0.05%$65,0001.0K
80CHHCHOICE HOTELS INTL INCCOM0.05%$64,000600
81GREENHILL & CO INCCOM0.05%$64,0005.3K
82OKEONEOK INC NEWCOM0.05%$61,0001.6K
83AJGGALLAGHER ARTHUR J & COCOM0.05%$61,000494
84KLACKLA CORPCOM NEW0.05%$60,000233
85VZVERIZON COMMUNICATIONS INCCOM0.05%$60,0001.0K
86MCMOELIS & COCL A0.05%$59,0001.3K
87KEYSKEYSIGHT TECHNOLOGIES INCCOM0.05%$58,000438
88CARRCARRIER GLOBAL CORPORATIONCOM0.05%$54,0001.4K
89QCOMQUALCOMM INCCOM0.04%$53,000350
90TREXTREX CO INCCOM0.04%$53,000631
91ELLAUDER ESTEE COS INCCL A0.04%$52,000197
92DVADAVITA INCCOM0.04%$51,000432
93INTCINTEL CORPCOM0.04%$50,0001.0K
94GILDGILEAD SCIENCES INCCOM0.04%$50,000850
95ALBALBEMARLE CORPCOM0.04%$48,000327
96NEENEXTERA ENERGY INCCOM0.04%$47,000610
97KMIKINDER MORGAN INC DELCOM0.04%$45,0003.3K
98RHRHCOM0.04%$45,000100
99CECELANESE CORP DELCOM0.04%$44,000339
100UPSUNITED PARCEL SERVICE INCCL B0.04%$44,000260

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M83May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M77Feb 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M73Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$215M75Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$209M78May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$200M77Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$206M83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M78Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$195M74May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M70Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M70Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review63Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$171M66May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review68Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M71Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M66Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M66May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$161M66Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M61Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M66Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M62May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$118M234Jan 21, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.