Kinloch Capital, LLC Portfolio Holdings

Kinloch Capital, LLC

  • $189 Million
  • Q1 2024

Kinloch Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $189 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $11.6M, First Tr Enhanced Traded Fd Iv with a value of $6.35M, First Tr Pfd Secs & Income ETF with a value of $5.98M, Vanguard Index Fds S&P 500 ETF with a value of $5.15M, and International Business Machines Corp with a value of $5.08M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $156M to 189M.

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 $189 Million
ETFs: $42.6 Million
Consumer Defensive: $38.2 Million
Industrials: $20.4 Million
Healthcare: $18.7 Million
Financial Services: $16.2 Million
Consumer Cyclical: $13.4 Million
Utilities: $11.7 Million
Real Estate: $10.4 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 6.13% of portfolio
22,069
Q1 2024 Added 33.27%
$0
$6.35 Million 3.37% of portfolio
106,579
Q1 2024 Added 52.52%
$0
$5.98 Million 3.17% of portfolio
345,421
Q1 2024 Added 33.25%
$0
$5.15 Million 2.73% of portfolio
10,722
Q1 2024 Added 13.91%
$150B
$5.08 Million 2.69% of portfolio
26,619
Q1 2024 Added 2.31%
$0
$5.07 Million 2.69% of portfolio
49,528
Q1 2024 Added 23.63%
$26B
$4.9 Million 2.59% of portfolio
43,778
Q1 2024 Reduced 1.32%
$66.3B
$4.48 Million 2.37% of portfolio
39,524
Q1 2024 Added 3.04%
$56.8B
$4.41 Million 2.34% of portfolio
51,392
Q1 2024 Added 4.56%
$489B
$4.3 Million 2.28% of portfolio
37,027
Q1 2024 Added 10.48%
$157B
$4.05 Million 2.14% of portfolio
63,353
Q1 2024 New
$179B
$4 Million 2.12% of portfolio
10,909
Q1 2024 Added 5.12%
$390B
$3.99 Million 2.12% of portfolio
24,618
Q1 2024 Added 5.67%
$12.9B
$3.96 Million 2.1% of portfolio
40,399
Q1 2024 Added 9.79%
$26.6B
$3.91 Million 2.07% of portfolio
32,082
Q1 2024 Added 27.38%
$16.8B
$3.89 Million 2.06% of portfolio
15,886
Q1 2024 Added 25.1%
$318B
$3.86 Million 2.04% of portfolio
24,441
Q1 2024 Added 12.57%
$272B
$3.8 Million 2.01% of portfolio
62,033
Q1 2024 Added 8.15%
$33.5B
$3.75 Million 1.99% of portfolio
41,337
Q1 2024 Added 13.23%
$45B
$3.71 Million 1.97% of portfolio
28,720
Q1 2024 Added 19.32%
$190B
$3.62 Million 1.92% of portfolio
12,855
Q1 2024 Added 5.17%
$11.8B
$3.62 Million 1.92% of portfolio
128,798
Q1 2024 Added 18.18%
$36.9B
$3.63 Million 1.92% of portfolio
44,774
Q1 2024 Added 6.77%
$16.2B
$3.61 Million 1.91% of portfolio
30,406
Q1 2024 Added 6.21%
$108B
$3.58 Million 1.9% of portfolio
41,080
Q1 2024 Added 4.79%
$0
$3.57 Million 1.89% of portfolio
14,614
Q1 2024 Added 22.62%
$16.2B
$3.54 Million 1.88% of portfolio
23,148
Q1 2024 Added 8.86%
$238B
$3.56 Million 1.88% of portfolio
20,332
Q1 2024 Added 7.41%
$178B
$3.49 Million 1.85% of portfolio
58,067
Q1 2024 Added 211.38%
$285B
$3.47 Million 1.84% of portfolio
19,065
Q1 2024 Added 7.08%
$82.3B
$3.45 Million 1.83% of portfolio
12,207
Q1 2024 Added 8.43%
$8.17B
$3.46 Million 1.83% of portfolio
33,847
Q1 2024 Added 23.36%
$20.3B
$3.33 Million 1.76% of portfolio
21,487
Q1 2024 Added 9.18%
$43.4B
$3.27 Million 1.73% of portfolio
16,541
Q1 2024 Added 9.38%
$18.7B
$3.1 Million 1.64% of portfolio
24,949
Q1 2024 Added 13.04%
$71.9B
$3.07 Million 1.63% of portfolio
17,322
Q1 2024 Added 34.1%
$32.8B
$3.08 Million 1.63% of portfolio
57,024
Q1 2024 Added 37.2%
$158B
$3.02 Million 1.6% of portfolio
30,993
Q1 2024 Added 14.37%
$15.1B
$2.99 Million 1.58% of portfolio
314,318
Q1 2024 Added 40.38%
$34.3B
$2.7 Million 1.43% of portfolio
42,965
Q1 2024 Added 35.45%
$179B
$2.6 Million 1.38% of portfolio
22,850
Q1 2024 Added 6.3%
$383B
$2.53 Million 1.34% of portfolio
16,009
Q1 2024 Added 13.82%
$157B
$2.31 Million 1.22% of portfolio
25,160
Q1 2024 Added 22.71%
$1.54B
$2.22 Million 1.18% of portfolio
116,074
Q1 2024 Added 59.35%
$82.9B
$2.19 Million 1.16% of portfolio
50,244
Q1 2024 Added 26.51%
$16.9B
$1.07 Million 0.57% of portfolio
30,741
Q1 2024 New
$10.7B
$918,000 0.49% of portfolio
12,066
Q1 2024 New
$11.9B
$829,000 0.44% of portfolio
6,587
Q1 2024 New
$779B
$707,000 0.37% of portfolio
909
Q1 2024 Added 59.47%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $189 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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