SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Kinloch Capital, LLC

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

Reported Value
$130M
Q1 2021
Positions
62
Filings on Record
22
2019–present window
Filed
May 11, 2021
original filing

Summary

Kinloch Capital, LLC reported $130M in U.S.-listed holdings across 62 positions for Q1 2021.

Its largest position, Vanguard World Fds, represents 5.0% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 169.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+5.0%
Vanguard World Fds
New / Exited
7 / 169
positions this quarter

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. 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: $171,092Q3 ’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: 64.1%ETP: 31.0%REIT: 4.9%
  • Common Stock · 64.1% · $83M
  • ETP · 31.0% · $40M
  • REIT · 4.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATOATMOS ENERGY CORPNEW+23.0K23.0K+$2M$2M
GDGENERAL DYNAMICS CORPNEW+11.6K11.6K+$2M$2M
DGDOLLAR GEN CORP NEWNEW+00+$0$0
CVSCVS HEALTH CORPNEW+00+$0$0
CLXCLOROX CO DELNEW+00+$0$0
LABORATORY CORP AMER HLDGSNEW+00+$0$0
LOWLOWES COS INCNEW+00+$0$0
ISHARES TRSOLD OUT−2.7K0−$320,000$0

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

Holdings — Q1 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VDEVANGUARD WORLD FDSCONSUM DIS ETF · COMM SRVC ETF · FINANCIALS ETF · INDUSTRIAL ETF · MATERIALS ETF · ENERGY ETF17.78%$23M163.6K
2FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW4.53%$6M98.4K
3FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.08%$4M199.0K
4SPDR S&P 500 ETF TRTR UNIT2.48%$3M8.1K
5VANGUARD INDEX FDSS&P 500 ETF SHS2.39%$3M8.5K
6EXMOCEXXON MOBIL CORPhistory →COM2.18%$3M50.8K
7PBCTEURPEOPLES UNITED FINANCIAL INChistory →COM2.13%$3M154.6K
8NUENUCOR CORPhistory →COM2.07%$3M33.5K
9BENFRANKLIN RESOURCES INChistory →COM2.03%$3M89.4K
10DYHTARGET CORPhistory →COM1.98%$3M13.0K
11MOALTRIA GROUP INChistory →COM1.92%$3M49.0K
12WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.89%$2M44.7K
13LEGLEGGETT & PLATT INChistory →COM1.89%$2M53.8K
14EMREMERSON ELEC COhistory →COM1.84%$2M26.5K
15CATCATERPILLAR INChistory →COM1.84%$2M10.3K
16TROWPRICE T ROWE GROUP INChistory →COM1.81%$2M13.8K
17GPCGENUINE PARTS COhistory →COM1.78%$2M20.1K
18ESSESSEX PPTY TR INChistory →COM1.76%$2M8.4K
19ADMARCHER DANIELS MIDLAND COhistory →COM1.75%$2M40.1K
20ATOATMOS ENERGY CORPhistory →COM1.75%$2M23.0K
21JNJJOHNSON & JOHNSONhistory →COM1.73%$2M13.7K
22AFLAFLAC INChistory →COM1.70%$2M43.2K
23ABTABBOTT LABShistory →COM1.69%$2M18.4K
24FRTEURFEDERAL RLTY INVT TRhistory →SH BEN INT NEW1.69%$2M21.7K
254I1PHILIP MORRIS INTL INChistory →COM1.67%$2M24.5K
26CINFCINCINNATI FINL CORPhistory →COM1.67%$2M21.1K
27CHVCHEVRON CORP NEWhistory →COM1.66%$2M20.6K
28MMM3M COhistory →COM1.66%$2M11.2K
29SYYSYSCO CORPhistory →COM1.65%$2M27.2K
30MCDMCDONALDS CORPhistory →COM1.63%$2M9.5K
31PGPROCTER AND GAMBLE COhistory →COM1.62%$2M15.6K
32GDGENERAL DYNAMICS CORPhistory →COM1.62%$2M11.6K
33RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.62%$2M27.3K
34KOCOCA COLA COhistory →COM1.62%$2M39.9K
35ABBVABBVIE INChistory →COM1.59%$2M19.2K
36CAHCARDINAL HEALTH INChistory →COM1.54%$2M33.0K
37WMTWALMART INChistory →COM1.51%$2M14.5K
38PEPPEPSICO INChistory →COM1.51%$2M13.9K
39OREALTY INCOME CORPhistory →COM1.50%$2M30.8K
40IBMINTERNATIONAL BUSINESS MACHShistory →COM1.49%$2M14.5K
41TAT&T INChistory →COM1.48%$2M63.7K
42KMBKIMBERLY-CLARK CORPhistory →COM1.42%$2M13.3K
43EDCONSOLIDATED EDISON INChistory →COM1.41%$2M24.6K
44GRWGGROWGENERATION CORPhistory →COM1.30%$2M34.1K
45DHRB & G FOODS INC NEWCOM0.42%$541,00017.4K

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$171,09266May 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 ↗.