Managers / Q2 2021 · view latest →
Kinloch Capital, LLC
CIK 0001818557 · 4801 COX RD., SUITE 200, GLEN ALLEN, VA, 23060 · 804-956-4545
Summary
Kinloch Capital, LLC reported $139M in U.S.-listed holdings across 66 positions for Q2 2021.
Its largest position, VDE, represents 16.7% of the portfolio.
Compared with Q1 2021, the fund opened 6 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 64.2% · $89M
- ETP · 30.6% · $43M
- REIT · 5.2% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +15.0K | 15.0K | +$2M | $2M |
| ISHARES TR | NEW | +3.1K | 3.1K | +$363,000 | $363,000 |
| J P MORGAN EXCHANGE-TRADED F | NEW | +5.9K | 5.9K | +$300,000 | $300,000 |
| JPMJPMORGAN CHASE & CO | NEW | +1.7K | 1.7K | +$267,000 | $267,000 |
| MDLZMONDELEZ INTL INC | NEW | +3.3K | 3.3K | +$207,000 | $207,000 |
| HDHOME DEPOT INC | NEW | +633 | 633 | +$202,000 | $202,000 |
| CSXCSX CORP | ADDED | +7.1K | 10.7K | −$1,000 | $343,000 |
| VANGUARD WORLD FDS | SOLD OUT | −22.0K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $245M | 83 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $232M | 77 | Feb 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $229M | 73 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $215M | 75 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $209M | 78 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $200M | 77 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $206M | 83 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $192M | 78 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $195M | 74 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $157M | 70 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $160M | 70 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 63 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $171,092 | 66 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 68 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $152M | 71 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $155M | 66 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 66 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $161M | 66 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $142M | 61 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $139M | 66 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $130M | 62 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $118M | 234 | Jan 21, 2021 | 13F-HR | changes · 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 ↗.