Kinloch Capital, LLC Portfolio Holdings

Kinloch Capital, LLC

  • $203 Million
  • Q3 2024

Kinloch Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Pfd Secs & Income ETF with a value of $6.18M, Vanguard Financial ETF with a value of $5.83M, International Business Machines Corp with a value of $5.6M, Vanguard Index Fds S&P 500 ETF with a value of $5.5M, and Aflac Inc with a value of $5.4M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $190M to 203M.

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 $203 Million
ETFs: $42.4 Million
Consumer Defensive: $41.8 Million
Industrials: $28.2 Million
Healthcare: $18.7 Million
Financial Services: $16.1 Million
Utilities: $13.7 Million
Consumer Cyclical: $13.2 Million
Real Estate: $11.6 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.18 Million 3.04% of portfolio
341,175
Q3 2024 Reduced 3.02%
$0
$5.83 Million 2.87% of portfolio
53,086
Q3 2024 Reduced 2.66%
$192B
$5.6 Million 2.76% of portfolio
25,326
Q3 2024 Reduced 3.41%
$0
$5.5 Million 2.71% of portfolio
10,420
Q3 2024 Reduced 3.99%
$69.7B
$5.4 Million 2.66% of portfolio
48,332
Q3 2024 Reduced 3.25%
$151B
$5.32 Million 2.62% of portfolio
62,940
Q3 2024 Reduced 0.2%
$237B
$4.64 Million 2.28% of portfolio
57,440
Q3 2024 Reduced 0.96%
$0
$4.56 Million 2.24% of portfolio
13,384
Q3 2024 New
$31.5B
$4.52 Million 2.23% of portfolio
40,948
Q3 2024 Reduced 3.36%
$0
$4.47 Million 2.2% of portfolio
74,606
Q3 2024 Reduced 14.67%
$12.6B
$4.36 Million 2.15% of portfolio
39,588
Q3 2024 Reduced 1.75%
$70.7B
$4.35 Million 2.14% of portfolio
31,850
Q3 2024 Reduced 5.23%
$272B
$4.24 Million 2.09% of portfolio
58,953
Q3 2024 Reduced 3.92%
$501B
$4.16 Million 2.05% of portfolio
35,484
Q3 2024 Reduced 2.91%
$0
$4.16 Million 2.05% of portfolio
28,631
Q3 2024 Added 2.62%
$17.7B
$4.13 Million 2.03% of portfolio
15,133
Q3 2024 Reduced 3.09%
$76.3B
$4.03 Million 1.99% of portfolio
36,890
Q3 2024 Reduced 3.66%
$201B
$4.04 Million 1.99% of portfolio
10,335
Q3 2024 Reduced 3.38%
$405B
$4.04 Million 1.99% of portfolio
23,334
Q3 2024 Reduced 3.81%
$20.6B
$4.01 Million 1.97% of portfolio
28,872
Q3 2024 Reduced 3.2%
$46B
$3.94 Million 1.94% of portfolio
27,706
Q3 2024 Reduced 3.17%
$9.15B
$3.79 Million 1.87% of portfolio
32,992
Q3 2024 Reduced 2.88%
$214B
$3.79 Million 1.87% of portfolio
12,460
Q3 2024 Reduced 2.19%
$15.4B
$3.71 Million 1.82% of portfolio
327,249
Q3 2024 Reduced 2.75%
$13.5B
$3.7 Million 1.82% of portfolio
33,511
Q3 2024 Added 1.59%
$0
$3.69 Million 1.82% of portfolio
16,909
Q3 2024 New
$35.1B
$3.65 Million 1.8% of portfolio
57,596
Q3 2024 Reduced 2.67%
$297B
$3.66 Million 1.8% of portfolio
18,546
Q3 2024 Reduced 2.34%
$112B
$3.64 Million 1.79% of portfolio
40,463
Q3 2024 Added 0.25%
$175B
$3.62 Million 1.78% of portfolio
29,926
Q3 2024 Reduced 2.54%
$20.7B
$3.61 Million 1.78% of portfolio
22,172
Q3 2024 Reduced 2.65%
$76.9B
$3.52 Million 1.73% of portfolio
11,661
Q3 2024 Reduced 2.47%
$26.5B
$3.52 Million 1.73% of portfolio
32,313
Q3 2024 Added 1.08%
$316B
$3.47 Million 1.71% of portfolio
23,580
Q3 2024 Reduced 2.99%
$37.3B
$3.34 Million 1.64% of portfolio
42,795
Q3 2024 Reduced 2.66%
$219B
$3.32 Million 1.63% of portfolio
19,537
Q3 2024 Reduced 2.35%
$24.1B
$3.29 Million 1.62% of portfolio
24,155
Q3 2024 Reduced 2.58%
$0
$3.04 Million 1.5% of portfolio
11,699
Q3 2024 New
$202B
$3.03 Million 1.49% of portfolio
24,967
Q3 2024 Reduced 1.35%
$17B
$2.91 Million 1.43% of portfolio
20,833
Q3 2024 Reduced 1.96%
$56B
$2.77 Million 1.37% of portfolio
17,792
Q3 2024 Added 0.26%
$29.4B
$2.6 Million 1.28% of portfolio
43,499
Q3 2024 Reduced 0.19%
$203B
$2.56 Million 1.26% of portfolio
22,495
Q3 2024 Reduced 0.38%
$10.8B
$2.54 Million 1.25% of portfolio
125,973
Q3 2024 Reduced 1.51%
$400B
$2.55 Million 1.25% of portfolio
15,729
Q3 2024 Reduced 1.68%
$100B
$2.45 Million 1.21% of portfolio
48,017
Q3 2024 Reduced 5.22%
$38.1B
$2.39 Million 1.18% of portfolio
15,918
Q3 2024 Reduced 2.3%
$16.5B
$2.15 Million 1.06% of portfolio
67,974
Q3 2024 Added 4.69%
$1.5B
$1.44 Million 0.71% of portfolio
105,505
Q3 2024 Reduced 11.58%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $203 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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