SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Kinloch Capital, LLC

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

Reported Value
$152M
Q3 2022
Positions
71
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Kinloch Capital, LLC reported $152M in U.S.-listed holdings across 71 positions for Q3 2022.

Its largest position, First Tr Exchange Traded Fd, represents 17.6% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+17.6%
First Tr Exchange Traded Fd
New / Exited
8 / 3
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: 68.9%ETP: 24.5%REIT: 4.7%Other: 1.9%
  • Common Stock · 68.9% · $104M
  • ETP · 24.5% · $37M
  • REIT · 4.7% · $7M
  • Other · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRTFEDERAL RLTY INVT TR NEWNEW+25.5K25.5K+$2M$2M
ESSESSEX PPTY TR INCNEW+9.4K9.4K+$2M$2M
VANGUARD WORLD FDSNEW+4.9K4.9K+$1M$1M
VANGUARD WORLD FDSNEW+13.1K13.1K+$979,000$979,000
LLYLILLY ELI & CONEW+727727+$235,000$235,000
NEWTNEWTEK BUSINESS SVCS CORPNEW+12.0K12.0K+$196,000$196,000
SRETEURGLOBAL X FDSNEW+16.9K16.9K+$116,000$116,000
CARLOTZ INCNEW+30.3K30.3K+$9,000$9,000

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

Holdings — Q3 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW17.65%$27M450.7K
2EXMOCEXXON MOBIL CORPhistory →COM2.84%$4M49.4K
3VDCVANGUARD WORLD FDSHEALTH CAR ETF · CONSUM DIS ETF · FINANCIALS ETF · CONSUM STP ETF · INDUSTRIAL ETF2.84%$4M29.3K
4ABBVABBVIE INChistory →COM2.79%$4M31.5K
5CAHCARDINAL HEALTH INChistory →COM2.69%$4M61.1K
6CHVCHEVRON CORP NEWhistory →COM2.57%$4M27.1K
7GPCGENUINE PARTS COhistory →COM2.27%$3M23.1K
8EDCONSOLIDATED EDISON INChistory →COM2.27%$3M40.1K
9JNJJOHNSON & JOHNSONhistory →COM2.22%$3M20.6K
10KOCOCA COLA COhistory →COM2.12%$3M57.4K
11PEPPEPSICO INChistory →COM2.09%$3M19.4K
12AFLAFLAC INChistory →COM2.07%$3M55.8K
13IBMINTERNATIONAL BUSINESS MACHShistory →COM2.00%$3M25.5K
14CLXCLOROX CO DELhistory →COM1.96%$3M23.1K
154I1PHILIP MORRIS INTL INChistory →COM1.95%$3M35.6K
16AMCOR PLCORD1.89%$3M267.5K
17MOALTRIA GROUP INChistory →COM1.89%$3M70.8K
18MCDMCDONALDS CORPhistory →COM1.86%$3M12.2K
19RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.86%$3M34.4K
20FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.84%$3M167.4K
21TROWPRICE T ROWE GROUP INChistory →COM1.83%$3M26.4K
22SYYSYSCO CORPhistory →COM1.82%$3M38.9K
23ATOATMOS ENERGY CORPhistory →COM1.81%$3M27.0K
24KMBKIMBERLY-CLARK CORPhistory →COM1.81%$3M24.4K
25PGPROCTER AND GAMBLE COhistory →COM1.79%$3M21.5K
26OREALTY INCOME CORPhistory →COM1.72%$3M44.8K
27LEGLEGGETT & PLATT INChistory →COM1.63%$2M74.3K
28ABTABBOTT LABShistory →COM1.62%$2M25.3K
29EMREMERSON ELEC COhistory →COM1.60%$2M33.1K
30CATCATERPILLAR INChistory →COM1.58%$2M14.6K
31ADMARCHER DANIELS MIDLAND COhistory →COM1.57%$2M29.5K
32NUENUCOR CORPhistory →COM1.54%$2M21.9K
33FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW1.52%$2M25.5K
34ESSESSEX PPTY TR INChistory →COM1.51%$2M9.4K
35GDGENERAL DYNAMICS CORPhistory →COM1.50%$2M10.7K
36WMTWALMART INChistory →COM1.48%$2M17.2K
37CINFCINCINNATI FINL CORPhistory →COM1.46%$2M24.8K
38KTBKONTOOR BRANDS INChistory →COM1.41%$2M63.5K
39BENFRANKLIN RESOURCES INChistory →COM1.36%$2M95.5K
40MMM3M COhistory →COM1.33%$2M18.3K
41WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.33%$2M64.1K
42VFCV F CORPhistory →COM1.23%$2M62.2K
43DYHTARGET CORPhistory →COM1.08%$2M11.0K
44VANGUARD INDEX FDSS&P 500 ETF SHS0.73%$1M3.4K
45J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.36%$551,00011.0K
46TSLATESLA INCCOM0.31%$470,0001.8K

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 ↗.