Kinloch Capital, LLC Portfolio Holdings

Kinloch Capital, LLC

  • $211 Million
  • Q2 2025

Kinloch Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $211 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $16M, First Tr Pfd Secs & Income ETF with a value of $10.1M, First Tr Enhanced Traded Fd Iv with a value of $5.9M, Vanguard Communication Service with a value of $5.27M, and Cardinal Health Inc with a value of $5.26M.

Examining the 13F form we can see an increase of $6.46M in the current position value, from $205M to 211M.

Kinloch Capital, LLC is based out at Glen Allen, VA

Below you can find more details about Kinloch Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $47.6 Million
Consumer Defensive: $46.8 Million
Industrials: $22.8 Million
Healthcare: $21.9 Million
Financial Services: $16.6 Million
Utilities: $15.5 Million
Consumer Cyclical: $11.2 Million
Real Estate: $10.7 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 7.59% of portfolio
24,141
Q2 2025 Added 6,170.39%
$0
$10.1 Million 4.8% of portfolio
569,555
Q2 2025 Added 0.87%
$0
$5.9 Million 2.79% of portfolio
98,504
Q2 2025 Added 17.03%
$0
$5.27 Million 2.5% of portfolio
30,819
Q2 2025 Reduced 1.91%
$50B
$5.26 Million 2.49% of portfolio
31,318
Q2 2025 Reduced 0.88%
$276B
$5.21 Million 2.47% of portfolio
17,664
Q2 2025 Added 1.77%
$224B
$4.77 Million 2.26% of portfolio
26,165
Q2 2025 Added 0.93%
$386B
$4.48 Million 2.12% of portfolio
24,158
Q2 2025 Added 3.57%
$0
$4.25 Million 2.01% of portfolio
15,189
Q2 2025 New
$298B
$4.17 Million 1.98% of portfolio
59,003
Q2 2025 Added 1.65%
$262B
$4.12 Million 1.95% of portfolio
28,229
Q2 2025 Added 0.62%
$0
$4.1 Million 1.94% of portfolio
7,226
Q2 2025 Reduced 20.3%
$82.5B
$4.09 Million 1.94% of portfolio
30,706
Q2 2025 Added 0.17%
$24B
$4.03 Million 1.91% of portfolio
26,129
Q2 2025 Added 0.24%
$477B
$4.02 Million 1.91% of portfolio
37,327
Q2 2025 Added 1.26%
$160B
$4.03 Million 1.91% of portfolio
58,071
Q2 2025 Added 0.7%
$34.5B
$3.95 Million 1.87% of portfolio
39,317
Q2 2025 Added 0.8%
$305B
$3.93 Million 1.86% of portfolio
10,112
Q2 2025 Added 1.2%
$216B
$3.9 Million 1.85% of portfolio
28,681
Q2 2025 Added 1.69%
$275B
$3.87 Million 1.83% of portfolio
39,538
Q2 2025 Reduced 0.44%
$24.6B
$3.8 Million 1.8% of portfolio
25,543
Q2 2025 Added 1.38%
$94.7B
$3.79 Million 1.8% of portfolio
13,003
Q2 2025 Added 0.82%
$11.3B
$3.8 Million 1.8% of portfolio
159,289
Q2 2025 Added 1.82%
$33.3B
$3.73 Million 1.77% of portfolio
70,661
Q2 2025 Added 3.1%
$101B
$3.72 Million 1.76% of portfolio
63,468
Q2 2025 Added 1.6%
$17.7B
$3.7 Million 1.75% of portfolio
13,561
Q2 2025 Added 0.86%
$121B
$3.67 Million 1.74% of portfolio
42,151
Q2 2025 Added 1.3%
$309B
$3.66 Million 1.74% of portfolio
25,590
Q2 2025 Added 3.6%
$40.4B
$3.63 Million 1.72% of portfolio
28,185
Q2 2025 Added 1.47%
$37.6B
$3.64 Million 1.72% of portfolio
48,023
Q2 2025 Added 1.42%
$35.8B
$3.58 Million 1.7% of portfolio
62,162
Q2 2025 Added 2.07%
$356B
$3.57 Million 1.69% of portfolio
22,421
Q2 2025 Added 1.73%
$11.8B
$3.56 Million 1.69% of portfolio
117,617
Q2 2025 Added 2.8%
$220B
$3.46 Million 1.64% of portfolio
11,840
Q2 2025 Added 0.48%
$18B
$3.4 Million 1.61% of portfolio
28,016
Q2 2025 Added 2.04%
$494B
$3.41 Million 1.61% of portfolio
22,295
Q2 2025 Added 2.08%
$19.1B
$3.41 Million 1.61% of portfolio
35,490
Q2 2025 Added 1.59%
$7.78B
$3.38 Million 1.6% of portfolio
35,563
Q2 2025 Added 1.81%
$23.1B
$3.35 Million 1.59% of portfolio
34,715
Q2 2025 Added 2.9%
$201B
$3.25 Million 1.54% of portfolio
24,619
Q2 2025 Added 6.57%
$11.8B
$3.23 Million 1.53% of portfolio
351,858
Q2 2025 Added 2.21%
$25.6B
$3.22 Million 1.53% of portfolio
50,624
Q2 2025 Added 3.58%
$13.9B
$2.95 Million 1.4% of portfolio
24,571
Q2 2025 Added 2.14%
$38.6B
$2.9 Million 1.37% of portfolio
22,372
Q2 2025 Added 2.89%
$11B
$2.89 Million 1.37% of portfolio
29,413
Q2 2025 Added 3.37%
$10B
$2.85 Million 1.35% of portfolio
42,053
Q2 2025 Added 3.08%
$42.7B
$2.83 Million 1.34% of portfolio
28,649
Q2 2025 Added 10.14%
$0
$923,000 0.44% of portfolio
5,233
Q2 2025 Reduced 21.88%
$4.35T
$865,000 0.41% of portfolio
4,218
Q2 2025 Added 39.76%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $211 Million
  • Prior Value $205 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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