SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Kinloch Capital, LLC

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

Reported Value
$195M
Q1 2024
Positions
74
Filings on Record
22
2019–present window
Filed
May 15, 2024
original filing

Summary

Kinloch Capital, LLC reported $195M in U.S.-listed holdings across 74 positions for Q1 2024.

Its largest position, Vanguard World Fd, represents 5.9% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+5.9%
Vanguard World Fd
New / Exited
10 / 6
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: 67.3%ETP: 22.1%REIT: 5.4%Other: 5.3%
  • Common Stock · 67.3% · $131M
  • ETP · 22.1% · $43M
  • REIT · 5.4% · $10M
  • Other · 5.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+63.4K63.4K+$4M$4M
3M CONEW+34.4K34.4K+$4M$4M
HRLHORMEL FOODS CORPNEW+30.7K30.7K+$1M$1M
CHRWC H ROBINSON WORLDWIDE INCNEW+12.1K12.1K+$918,705$918,705
SJMSMUCKER J M CONEW+6.6K6.6K+$829,106$829,106
SPDR SER TRNEW+3.3K3.3K+$300,553$300,553
GOOGLALPHABET INCNEW+1.8K1.8K+$276,353$276,353
PACER FDS TRNEW+5.8K5.8K+$274,867$274,867

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

Holdings — Q1 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD WORLD FDINF TECH ETF · FINANCIALS ETF · COMM SRVC ETF · INDUSTRIAL ETF12.38%$24M115.8K
2FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW3.27%$6M106.6K
3FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.07%$6M345.4K
4VANGUARD INDEX FDSS&P 500 ETF SHS2.65%$5M10.7K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM2.61%$5M26.6K
6CAHCARDINAL HEALTH INChistory →COM2.52%$5M43.8K
7EMREMERSON ELEC COhistory →COM2.30%$4M39.5K
8AFLAFLAC INChistory →COM2.27%$4M51.4K
9EXMOCEXXON MOBIL CORPhistory →COM2.21%$4M37.0K
10NEENEXTERA ENERGY INChistory →COM2.08%$4M63.4K
11CATCATERPILLAR INChistory →COM2.05%$4M10.9K
12PGPROCTER AND GAMBLE COhistory →COM2.05%$4M24.6K
13SWKSTANLEY BLACK & DECKER INChistory →COM2.03%$4M40.4K
14TROWPRICE T ROWE GROUP INChistory →COM2.01%$4M32.1K
15ESSESSEX PPTY TR INChistory →COM2.00%$4M15.9K
16CHVCHEVRON CORP NEWhistory →COM1.98%$4M24.4K
17KOCOCA COLA COhistory →COM1.95%$4M62.0K
18EDCONSOLIDATED EDISON INChistory →COM1.93%$4M41.3K
19KMBKIMBERLY-CLARK CORPhistory →COM1.91%$4M28.7K
203M COCOM SHS1.87%$4M34.4K
21SYYSYSCO CORPhistory →COM1.87%$4M44.8K
22MCDMCDONALDS CORPhistory →COM1.86%$4M12.9K
23BENFRANKLIN RESOURCES INChistory →COM1.86%$4M128.8K
24ATOATMOS ENERGY CORPhistory →COM1.86%$4M30.4K
25MEDTRONIC PLCSHS1.84%$4M41.1K
26PEPPEPSICO INChistory →COM1.83%$4M20.3K
27CLXCLOROX CO DELhistory →COM1.82%$4M23.1K
28WMTWALMART INChistory →COM1.80%$3M58.1K
29ABBVABBVIE INChistory →COM1.78%$3M19.1K
30FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW1.78%$3M33.8K
31GDGENERAL DYNAMICS CORPhistory →COM1.77%$3M12.2K
32GPCGENUINE PARTS COhistory →COM1.71%$3M21.5K
33NUENUCOR CORPhistory →COM1.68%$3M16.5K
34CINFCINCINNATI FINL CORPhistory →COM1.59%$3M24.9K
35OREALTY INCOME CORPhistory →COM1.59%$3M57.0K
36DYHTARGET CORPhistory →COM1.58%$3M17.3K
37RTXRTX CORPORATIONhistory →COM1.55%$3M31.0K
38AMCOR PLCORD1.54%$3M314.3K
39ADMARCHER DANIELS MIDLAND COhistory →COM1.39%$3M43.0K
40ABTABBOTT LABShistory →COM1.33%$3M22.9K
41JNJJOHNSON & JOHNSONhistory →COM1.30%$3M16.0K
424I1PHILIP MORRIS INTL INChistory →COM1.18%$2M25.2K
43LEGLEGGETT & PLATT INChistory →COM1.14%$2M116.1K
44MOALTRIA GROUP INChistory →COM1.13%$2M50.2K
45KVUEKENVUE INCCOM0.89%$2M81.0K
46HRLHORMEL FOODS CORPCOM0.55%$1M30.7K
47CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.47%$918,70512.1K

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 ↗.