SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Kinloch Capital, LLC

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

Reported Value
$161M
Q4 2021
Positions
66
Filings on Record
22
2019–present window
Filed
Jan 20, 2022
original filing

Summary

Kinloch Capital, LLC reported $161M in U.S.-listed holdings across 66 positions for Q4 2021.

Its largest position, Vanguard World Fds, represents 11.0% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+11.0%
Vanguard World Fds
New / Exited
7 / 2
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: 64.5%ETP: 30.2%REIT: 5.3%
  • Common Stock · 64.5% · $104M
  • ETP · 30.2% · $49M
  • REIT · 5.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDSNEW+23.2K23.2K+$8M$8M
CLXCLOROX CO DELNEW+16.0K16.0K+$3M$3M
VDEVANGUARD WORLD FDSNEW+3.4K3.4K+$264,000$264,000
HDHOME DEPOT INCNEW+628628+$261,000$261,000
MDLZMONDELEZ INTL INCNEW+3.3K3.3K+$220,000$220,000
UNPUNION PAC CORPNEW+825825+$208,000$208,000
NSCNORFOLK SOUTHN CORPNEW+676676+$201,000$201,000
J P MORGAN EXCHANGE-TRADED FADDED+29.7K35.6K+$1M$2M

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

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF15.94%$26M62.1K
2FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.30%$5M262.2K
3VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF3.09%$5M19.1K
4FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW2.93%$5M79.2K
5SPDR S&P 500 ETF TRTR UNIT2.91%$5M9.9K
6ABBVABBVIE INChistory →COM2.43%$4M29.0K
7PGPROCTER AND GAMBLE COhistory →COM1.94%$3M19.1K
8KOCOCA COLA COhistory →COM1.91%$3M52.2K
9ABTABBOTT LABShistory →COM1.91%$3M21.9K
10EDCONSOLIDATED EDISON INChistory →COM1.91%$3M36.1K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM1.90%$3M23.0K
12MOALTRIA GROUP INChistory →COM1.89%$3M64.4K
13JNJJOHNSON & JOHNSONhistory →COM1.89%$3M17.8K
144I1PHILIP MORRIS INTL INChistory →COM1.87%$3M31.8K
15KMBKIMBERLY-CLARK CORPhistory →COM1.85%$3M20.9K
16FRTEURFEDERAL RLTY INVT TRhistory →SH BEN INT NEW1.84%$3M21.8K
17ATOATMOS ENERGY CORPhistory →COM1.82%$3M28.1K
18WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.82%$3M56.4K
19PEPPEPSICO INChistory →COM1.80%$3M16.7K
20ADMARCHER DANIELS MIDLAND COhistory →COM1.78%$3M42.6K
21MCDMCDONALDS CORPhistory →COM1.77%$3M10.6K
22CHVCHEVRON CORP NEWhistory →COM1.76%$3M24.2K
23EXMOCEXXON MOBIL CORPhistory →COM1.75%$3M46.1K
24AFLAFLAC INChistory →COM1.74%$3M48.1K
25GPCGENUINE PARTS COhistory →COM1.74%$3M20.0K
26CLXCLOROX CO DELhistory →COM1.72%$3M16.0K
27OREALTY INCOME CORPhistory →COM1.72%$3M38.8K
28ESSESSEX PPTY TR INChistory →COM1.72%$3M7.9K
29CATCATERPILLAR INChistory →COM1.71%$3M13.4K
30PBCTEURPEOPLES UNITED FINANCIAL INChistory →COM1.71%$3M154.9K
31GDGENERAL DYNAMICS CORPhistory →COM1.71%$3M13.2K
32CAHCARDINAL HEALTH INChistory →COM1.71%$3M53.5K
33SYYSYSCO CORPhistory →COM1.68%$3M34.5K
34EMREMERSON ELEC COhistory →COM1.67%$3M29.0K
35RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.66%$3M31.1K
36MMM3M COhistory →COM1.65%$3M14.9K
37BENFRANKLIN RESOURCES INChistory →COM1.62%$3M78.2K
38LEGLEGGETT & PLATT INChistory →COM1.62%$3M63.3K
39TROWPRICE T ROWE GROUP INChistory →COM1.57%$3M12.9K
40CINFCINCINNATI FINL CORPhistory →COM1.53%$2M21.7K
41NUENUCOR CORPhistory →COM1.44%$2M20.3K
42DYHTARGET CORPhistory →COM1.34%$2M9.3K
43WMTWALMART INChistory →COM1.32%$2M14.8K
44J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.11%$2M35.6K
45TSLATESLA INCCOM0.36%$575,000544
46DHRB & G FOODS INC NEWCOM0.33%$536,00017.4K
47PACER FDS TRTRENDP US LAR CP0.33%$533,00012.8K
48KMXCARMAX INCCOM0.29%$470,0003.6K

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 ↗.