SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Kinloch Capital, LLC

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

Reported Value
$142M
Q3 2021
Positions
61
Filings on Record
22
2019–present window
Filed
Oct 21, 2021
original filing

Summary

Kinloch Capital, LLC reported $142M in U.S.-listed holdings across 61 positions for Q3 2021.

Its largest position, Vanguard World Fds, represents 16.9% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+16.9%
Vanguard World Fds
New / Exited
2 / 7
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, 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: $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: 64.3%ETP: 30.2%REIT: 5.5%
  • Common Stock · 64.3% · $91M
  • ETP · 30.2% · $43M
  • REIT · 5.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDSNEW+42.6K42.6K+$17M$17M
VANGUARD WORLD FDSNEW+27.5K27.5K+$7M$7M
VANGUARD WORLD FDSSOLD OUT−53.0K0−$8M$0
VANGUARD WORLD FDSSOLD OUT−72.3K0−$7M$0
VANGUARD WORLD FDSSOLD OUT−28.1K0−$6M$0
VANGUARD WORLD FDSSOLD OUT−11.2K0−$2M$0
VDEVANGUARD WORLD FDSSOLD OUT−21.0K0−$2M$0
MDLZMONDELEZ INTL INCSOLD OUT−3.3K0−$207,000$0

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

Holdings — Q3 2021

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF16.87%$24M70.1K
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF3.33%$5M21.5K
3FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.28%$5M226.1K
4FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW3.16%$4M74.6K
5SPDR S&P 500 ETF TRTR UNIT2.50%$4M8.3K
6NUENUCOR CORPhistory →COM2.39%$3M34.4K
7EXMOCEXXON MOBIL CORPhistory →COM2.34%$3M56.3K
8DYHTARGET CORPhistory →COM2.21%$3M13.7K
9TROWPRICE T ROWE GROUP INChistory →COM2.02%$3M14.5K
10PBCTEURPEOPLES UNITED FINANCIAL INChistory →COM2.02%$3M163.6K
11ESSESSEX PPTY TR INChistory →COM2.01%$3M8.9K
12BENFRANKLIN RESOURCES INChistory →COM1.99%$3M94.9K
13FRTEURFEDERAL RLTY INVT TRhistory →SH BEN INT NEW1.96%$3M23.5K
144I1PHILIP MORRIS INTL INChistory →COM1.93%$3M28.8K
15EMREMERSON ELEC COhistory →COM1.88%$3M28.3K
16LEGLEGGETT & PLATT INChistory →COM1.83%$3M57.9K
17GPCGENUINE PARTS COhistory →COM1.83%$3M21.4K
18RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.82%$3M30.1K
19CINFCINCINNATI FINL CORPhistory →COM1.82%$3M22.6K
20ADMARCHER DANIELS MIDLAND COhistory →COM1.81%$3M42.6K
21MCDMCDONALDS CORPhistory →COM1.74%$2M10.2K
22GDGENERAL DYNAMICS CORPhistory →COM1.74%$2M12.5K
23KOCOCA COLA COhistory →COM1.73%$2M46.6K
24AFLAFLAC INChistory →COM1.72%$2M46.7K
25JNJJOHNSON & JOHNSONhistory →COM1.71%$2M15.0K
26MOALTRIA GROUP INChistory →COM1.71%$2M53.1K
27PGPROCTER AND GAMBLE COhistory →COM1.68%$2M17.0K
28SYYSYSCO CORPhistory →COM1.66%$2M30.0K
29WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.66%$2M49.9K
30ABBVABBVIE INChistory →COM1.66%$2M21.8K
31IBMINTERNATIONAL BUSINESS MACHShistory →COM1.65%$2M16.9K
32ABTABBOTT LABShistory →COM1.65%$2M19.8K
33CHVCHEVRON CORP NEWhistory →COM1.65%$2M23.0K
34PEPPEPSICO INChistory →COM1.64%$2M15.5K
35OREALTY INCOME CORPhistory →COM1.57%$2M34.3K
36ATOATMOS ENERGY CORPhistory →COM1.55%$2M25.0K
37WMTWALMART INChistory →COM1.53%$2M15.6K
38MMM3M COhistory →COM1.52%$2M12.3K
39EDCONSOLIDATED EDISON INChistory →COM1.48%$2M28.8K
40CATCATERPILLAR INChistory →COM1.47%$2M10.8K
41KMBKIMBERLY-CLARK CORPhistory →COM1.44%$2M15.4K
42TAT&T INChistory →COM1.38%$2M72.6K
43CAHCARDINAL HEALTH INChistory →COM1.29%$2M36.9K
44GRWGGROWGENERATION CORPCOM0.59%$841,00034.1K
45DHRB & G FOODS INC NEWCOM0.37%$521,00017.4K
46PACER FDS TRTRENDP US LAR CP0.34%$484,00012.8K
47KMXCARMAX INCCOM0.33%$462,0003.6K
48ISHARES TRBARCLAYS 7 10 YR0.32%$448,0003.9K
49TSLATESLA INCCOM0.28%$392,000505
50DDOMINION ENERGY INCCOM0.25%$361,0004.9K
51CSXCSX CORPCOM0.22%$318,00010.7K
52AAPLAPPLE INCCOM0.22%$316,0002.2K
53J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.21%$300,0005.9K
54JPMJPMORGAN CHASE & COCOM0.19%$263,0001.6K
55MRKMERCK & CO INCCOM0.18%$258,0003.4K
56IPGINTERPUBLIC GROUP COS INCCOM0.18%$254,0006.9K
57MRSHMARSH & MCLENNAN COS INCCOM0.18%$253,0001.7K
58PIMCO ETF TRENHAN SHRT MA AC0.18%$251,0002.5K
59PG4PRINCIPAL FINANCIAL GROUP INCOM0.14%$202,0003.1K

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 ↗.