SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Kinloch Capital, LLC

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

Reported Value
$167M
Q1 2022
Positions
66
Filings on Record
22
2019–present window
Filed
May 12, 2022
original filing

Summary

Kinloch Capital, LLC reported $167M in U.S.-listed holdings across 66 positions for Q1 2022.

Its largest position, First Tr Exchange Traded Fd, represents 11.1% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+22.3%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+11.1%
First Tr Exchange Traded Fd
New / Exited
5 / 5
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: 68.5%ETP: 26.4%REIT: 5.1%
  • Common Stock · 68.5% · $114M
  • ETP · 26.4% · $44M
  • REIT · 5.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDSNEW+19.0K19.0K+$5M$5M
VANGUARD WORLD FDSNEW+15.4K15.4K+$3M$3M
VDCVANGUARD WORLD FDSNEW+12.4K12.4K+$2M$2M
VPUVANGUARD WORLD FDSNEW+7.6K7.6K+$1M$1M
VANGUARD WORLD FDSNEW+6.1K6.1K+$1M$1M
FIRST TR EXCHANGE-TRADED FDADDED+232.4K311.5K+$14M$19M
VDEVANGUARD WORLD FDSADDED+7.7K11.1K+$920,000$1M
CLXCLOROX CO DELADDED+20.2K36.2K+$2M$5M

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

Holdings — Q1 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW11.10%$19M311.5K
2VDCVANGUARD WORLD FDSHEALTH CAR ETF · INDUSTRIAL ETF · CONSUM STP ETF · UTILITIES ETF · ENERGY ETF · MATERIALS ETF8.29%$14M71.5K
3VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF3.43%$6M22.2K
4CLXCLOROX CO DELhistory →COM3.01%$5M36.2K
5ABBVABBVIE INChistory →COM2.93%$5M30.2K
6CHVCHEVRON CORP NEWhistory →COM2.52%$4M25.9K
7EXMOCEXXON MOBIL CORPhistory →COM2.35%$4M47.5K
8ADMARCHER DANIELS MIDLAND COhistory →COM2.34%$4M43.4K
9EDCONSOLIDATED EDISON INChistory →COM2.12%$4M37.5K
10ATOATMOS ENERGY CORPhistory →COM2.10%$4M29.3K
11MOALTRIA GROUP INChistory →COM2.06%$3M66.0K
12GDGENERAL DYNAMICS CORPhistory →COM2.00%$3M13.9K
13KOCOCA COLA COhistory →COM2.00%$3M54.0K
14JNJJOHNSON & JOHNSONhistory →COM1.97%$3M18.6K
15AFLAFLAC INChistory →COM1.97%$3M51.0K
16CAHCARDINAL HEALTH INChistory →COM1.95%$3M57.3K
17RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.94%$3M32.6K
184I1PHILIP MORRIS INTL INChistory →COM1.87%$3M33.3K
19CINFCINCINNATI FINL CORPhistory →COM1.87%$3M23.0K
20PBCTEURPEOPLES UNITED FINANCIAL INChistory →COM1.87%$3M156.1K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.85%$3M23.8K
22CATCATERPILLAR INChistory →COM1.84%$3M13.8K
23NUENUCOR CORPhistory →COM1.82%$3M20.5K
24PGPROCTER AND GAMBLE COhistory →COM1.82%$3M19.8K
25FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.80%$3M157.8K
26SYYSYSCO CORPhistory →COM1.78%$3M36.4K
27EMREMERSON ELEC COhistory →COM1.77%$3M30.1K
28PEPPEPSICO INChistory →COM1.75%$3M17.4K
29ESSESSEX PPTY TR INChistory →COM1.72%$3M8.3K
30OREALTY INCOME CORPhistory →COM1.70%$3M41.1K
31FRTEURFEDERAL RLTY INVT TRhistory →SH BEN INT NEW1.68%$3M23.0K
32MCDMCDONALDS CORPhistory →COM1.65%$3M11.1K
33ABTABBOTT LABShistory →COM1.64%$3M23.2K
34KMBKIMBERLY-CLARK CORPhistory →COM1.64%$3M22.2K
35GPCGENUINE PARTS COhistory →COM1.60%$3M21.2K
36WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.55%$3M57.8K
37MMM3M COhistory →COM1.44%$2M16.2K
38LEGLEGGETT & PLATT INChistory →COM1.40%$2M67.0K
39WMTWALMART INChistory →COM1.39%$2M15.6K
40BENFRANKLIN RESOURCES INChistory →COM1.38%$2M82.4K
41TROWPRICE T ROWE GROUP INChistory →COM1.26%$2M13.9K
42DYHTARGET CORPhistory →COM1.20%$2M9.4K
43J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.13%$2M37.6K
44TSLATESLA INCCOM0.34%$569,000528

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 ↗.