SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Kinloch Capital, LLC

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

Reported Value
$192M
Q2 2024
Positions
78
Filings on Record
22
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Kinloch Capital, LLC reported $192M in U.S.-listed holdings across 78 positions for Q2 2024.

Its largest position, Vanguard World Fd, represents 6.9% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+6.9%
Vanguard World Fd
New / Exited
7 / 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: 68.6%ETP: 22.4%REIT: 5.6%Other: 3.4%
  • Common Stock · 68.6% · $132M
  • ETP · 22.4% · $43M
  • REIT · 5.6% · $11M
  • Other · 3.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3M CONEW+33.6K33.6K+$3M$3M
VPUVANGUARD WORLD FDNEW+9.2K9.2K+$1M$1M
SOLVSOLVENTUM CORPNEW+8.2K8.2K+$432,135$432,135
MSFTMICROSOFT CORPNEW+762762+$340,576$340,576
ISHARES TRNEW+3.0K3.0K+$242,909$242,909
BRK/BBERKSHIRE HATHAWAY INC DELNEW+559559+$227,401$227,401
ISHARES TRNEW+374374+$204,664$204,664
SPDR SER TRADDED+7.3K10.6K+$669,929$970,482

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

Holdings — Q2 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VPUVANGUARD WORLD FDINF TECH ETF · FINANCIALS ETF · COMM SRVC ETF · UTILITIES ETF12.45%$24M114.5K
2FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.18%$6M351.8K
3VANGUARD INDEX FDSS&P 500 ETF SHS2.83%$5M10.9K
4FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW2.72%$5M87.4K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM2.36%$5M26.2K
6NEENEXTERA ENERGY INChistory →COM2.33%$4M63.1K
7AFLAFLAC INChistory →COM2.33%$4M50.0K
8ESSESSEX PPTY TR INChistory →COM2.22%$4M15.6K
9EMREMERSON ELEC COhistory →COM2.20%$4M38.3K
10EXMOCEXXON MOBIL CORPhistory →COM2.19%$4M36.5K
11CAHCARDINAL HEALTH INChistory →COM2.17%$4M42.4K
12PGPROCTER AND GAMBLE COhistory →COM2.09%$4M24.3K
13KMBKIMBERLY-CLARK CORPhistory →COM2.06%$4M28.6K
14WMTWALMART INChistory →COM2.05%$4M58.0K
15KOCOCA COLA COhistory →COM2.04%$4M61.4K
16CHVCHEVRON CORP NEWhistory →COM1.98%$4M24.3K
17TROWPRICE T ROWE GROUP INChistory →COM1.92%$4M32.0K
18EDCONSOLIDATED EDISON INChistory →COM1.90%$4M40.7K
19CATCATERPILLAR INChistory →COM1.86%$4M10.7K
20ATOATMOS ENERGY CORPhistory →COM1.81%$3M29.8K
21GDGENERAL DYNAMICS CORPhistory →COM1.81%$3M12.0K
22MMM3M COhistory →COM1.79%$3M33.6K
23FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW1.79%$3M34.0K
24PEPPEPSICO INChistory →COM1.72%$3M20.0K
25AMCOR PLCORD1.72%$3M336.5K
26ABBVABBVIE INChistory →COM1.70%$3M19.0K
27MCDMCDONALDS CORPhistory →COM1.69%$3M12.7K
28SWKSTANLEY BLACK & DECKER INChistory →COM1.68%$3M40.3K
29MEDTRONIC PLCSHS1.66%$3M40.4K
30SYYSYSCO CORPhistory →COM1.64%$3M44.0K
31OREALTY INCOME CORPhistory →COM1.63%$3M59.2K
32CLXCLOROX CO DELhistory →COM1.62%$3M22.8K
33RTXRTX CORPORATIONhistory →COM1.61%$3M30.7K
34GPCGENUINE PARTS COhistory →COM1.53%$3M21.3K
35CINFCINCINNATI FINL CORPhistory →COM1.53%$3M24.8K
36CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.51%$3M33.0K
37BENFRANKLIN RESOURCES INChistory →COM1.49%$3M127.9K
38ADMARCHER DANIELS MIDLAND COhistory →COM1.37%$3M43.6K
39DYHTARGET CORPhistory →COM1.37%$3M17.7K
40NUENUCOR CORPhistory →COM1.34%$3M16.3K
414I1PHILIP MORRIS INTL INChistory →COM1.34%$3M25.3K
42ABTABBOTT LABShistory →COM1.22%$2M22.6K
43JNJJOHNSON & JOHNSONhistory →COM1.22%$2M16.0K
44MOALTRIA GROUP INChistory →COM1.20%$2M50.7K
45HRLHORMEL FOODS CORPhistory →COM1.03%$2M64.9K
46KVUEKENVUE INCCOM0.77%$1M81.2K
47LEGLEGGETT & PLATT INCCOM0.71%$1M119.3K

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 ↗.