SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Kinloch Capital, LLC

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

Reported Value
$155M
Q2 2022
Positions
66
Filings on Record
22
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Kinloch Capital, LLC reported $155M in U.S.-listed holdings across 66 positions for Q2 2022.

Its largest position, First Tr Exchange Traded Fd, represents 13.3% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+13.3%
First Tr Exchange Traded Fd
New / Exited
7 / 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. 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: 69.9%ETP: 26.1%Other: 2.1%REIT: 1.9%
  • Common Stock · 69.9% · $108M
  • ETP · 26.1% · $41M
  • Other · 2.1% · $3M
  • REIT · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMCOR PLCNEW+262.0K262.0K+$3M$3M
VFCV F CORPNEW+58.2K58.2K+$3M$3M
KTBKONTOOR BRANDS INCNEW+62.0K62.0K+$2M$2M
ISHARES TRNEW+14.0K14.0K+$351,000$351,000
XLUSELECT SECTOR SPDR TRNEW+4.7K4.7K+$330,000$330,000
XLESELECT SECTOR SPDR TRNEW+4.4K4.4K+$317,000$317,000
UNHUNITEDHEALTH GROUP INCNEW+443443+$228,000$228,000
PBCTEURPEOPLES UNITED FINANCIAL INCSOLD OUT−156.1K0−$3M$0

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

Holdings — Q2 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW13.33%$21M348.2K
2VDCVANGUARD WORLD FDSHEALTH CAR ETF · INDUSTRIAL ETF · CONSUM STP ETF · UTILITIES ETF · ENERGY ETF7.30%$11M64.7K
3ABBVABBVIE INChistory →COM3.09%$5M31.3K
4EXMOCEXXON MOBIL CORPhistory →COM2.67%$4M48.4K
5CHVCHEVRON CORP NEWhistory →COM2.50%$4M26.8K
6EDCONSOLIDATED EDISON INChistory →COM2.36%$4M38.5K
7KOCOCA COLA COhistory →COM2.30%$4M56.7K
8JNJJOHNSON & JOHNSONhistory →COM2.27%$4M19.9K
9IBMINTERNATIONAL BUSINESS MACHShistory →COM2.25%$3M24.7K
104I1PHILIP MORRIS INTL INChistory →COM2.22%$3M34.9K
11AMCOR PLCORD2.10%$3M262.0K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.08%$3M33.5K
13SYYSYSCO CORPhistory →COM2.06%$3M37.7K
14CLXCLOROX CO DELhistory →COM2.05%$3M22.5K
15KMBKIMBERLY-CLARK CORPhistory →COM2.02%$3M23.2K
16CAHCARDINAL HEALTH INChistory →COM2.00%$3M59.5K
17PEPPEPSICO INChistory →COM2.00%$3M18.6K
18GPCGENUINE PARTS COhistory →COM1.93%$3M22.5K
19OREALTY INCOME CORPhistory →COM1.92%$3M43.7K
20PGPROCTER AND GAMBLE COhistory →COM1.91%$3M20.7K
21AFLAFLAC INChistory →COM1.90%$3M53.3K
22VANGUARD INDEX FDSS&P 500 ETF SHS1.89%$3M8.5K
23ATOATMOS ENERGY CORPhistory →COM1.89%$3M26.1K
24MOALTRIA GROUP INChistory →COM1.88%$3M70.0K
25MCDMCDONALDS CORPhistory →COM1.88%$3M11.8K
26TROWPRICE T ROWE GROUP INChistory →COM1.85%$3M25.2K
27CINFCINCINNATI FINL CORPhistory →COM1.81%$3M23.7K
28FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.72%$3M155.3K
29ABTABBOTT LABShistory →COM1.71%$3M24.4K
30VFCV F CORPhistory →COM1.66%$3M58.2K
31CATCATERPILLAR INChistory →COM1.64%$3M14.2K
32EMREMERSON ELEC COhistory →COM1.63%$3M31.7K
33LEGLEGGETT & PLATT INChistory →COM1.61%$2M72.1K
34WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.52%$2M62.0K
35GDGENERAL DYNAMICS CORPhistory →COM1.48%$2M10.4K
36MMM3M COhistory →COM1.46%$2M17.6K
37NUENUCOR CORPhistory →COM1.43%$2M21.2K
38ADMARCHER DANIELS MIDLAND COhistory →COM1.40%$2M28.1K
39BENFRANKLIN RESOURCES INChistory →COM1.37%$2M91.3K
40KTBKONTOOR BRANDS INChistory →COM1.33%$2M62.0K
41WMTWALMART INChistory →COM1.30%$2M16.5K
42DYHTARGET CORPCOM0.97%$2M10.6K
43J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.56%$870,00017.4K
44DHRB & G FOODS INC NEWCOM0.27%$414,00017.4K
45PACER FDS TRTRENDP US LAR CP0.26%$397,00010.6K
46DDOMINION ENERGY INCCOM0.25%$395,0004.9K

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 ↗.