Kinloch Capital, LLC Portfolio Holdings

Kinloch Capital, LLC

  • $205 Million
  • Q1 2025

Kinloch Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Million distributed in 78 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 $9.93M, Vanguard Financial ETF with a value of $7M, Vanguard Health Care ETF with a value of $5.94M, First Tr Enhanced Traded Fd Iv with a value of $5.04M, and Abb Vie Inc. with a value of $4.89M.

Examining the 13F form we can see an increase of $1.49M in the current position value, from $203M to 205M.

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 $205 Million
Consumer Defensive: $46.9 Million
ETFs: $44.4 Million
Healthcare: $21.8 Million
Industrials: $21.1 Million
Utilities: $15.7 Million
Financial Services: $15.4 Million
Consumer Cyclical: $11.6 Million
Real Estate: $10.6 Million
Other: $17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$4.89 Million 2.39% of portfolio
23,325
Q1 2025 Added 25.77%
$450B
$4.38 Million 2.14% of portfolio
36,861
Q1 2025 Added 3.88%
$41.6B
$4.35 Million 2.13% of portfolio
31,597
Q1 2025 Reduced 22.84%
$36.2B
$4.31 Million 2.11% of portfolio
39,005
Q1 2025 Reduced 0.45%
$255B
$4.32 Million 2.11% of portfolio
17,356
Q1 2025 Reduced 31.47%
$63.9B
$4.19 Million 2.05% of portfolio
37,662
Q1 2025 Reduced 22.08%
$303B
$4.16 Million 2.03% of portfolio
58,043
Q1 2025 Reduced 1.54%
$293B
$4.13 Million 2.02% of portfolio
24,700
Q1 2025 Added 4.75%
$280B
$4.12 Million 2.01% of portfolio
25,925
Q1 2025 Added 3.84%
$150B
$4.09 Million 2.0% of portfolio
57,667
Q1 2025 Reduced 8.38%
$22.1B
$4.03 Million 1.97% of portfolio
26,067
Q1 2025 Reduced 9.72%
$42.8B
$3.95 Million 1.93% of portfolio
27,776
Q1 2025 Added 0.25%
$367B
$3.76 Million 1.84% of portfolio
22,039
Q1 2025 Reduced 5.55%
$106B
$3.75 Million 1.83% of portfolio
62,466
Q1 2025 Added 30.09%
$218B
$3.74 Million 1.83% of portfolio
28,205
Q1 2025 Added 25.38%
$119B
$3.74 Million 1.83% of portfolio
41,610
Q1 2025 Added 2.83%
$23.7B
$3.72 Million 1.82% of portfolio
25,196
Q1 2025 Added 4.31%
$218B
$3.68 Million 1.8% of portfolio
11,784
Q1 2025 Reduced 5.43%
$17.7B
$3.67 Million 1.79% of portfolio
13,446
Q1 2025 Reduced 11.15%
$430B
$3.62 Million 1.77% of portfolio
21,841
Q1 2025 Added 38.86%
$12B
$3.58 Million 1.75% of portfolio
34,933
Q1 2025 Added 4.24%
$39.9B
$3.55 Million 1.74% of portfolio
47,350
Q1 2025 Added 10.64%
$34.8B
$3.53 Million 1.73% of portfolio
60,904
Q1 2025 Added 5.74%
$15.6B
$3.54 Million 1.73% of portfolio
24,057
Q1 2025 Added 8.5%
$15.8B
$3.54 Million 1.73% of portfolio
114,408
Q1 2025 Added 68.31%
$81.6B
$3.52 Million 1.72% of portfolio
12,897
Q1 2025 Added 10.6%
$260B
$3.49 Million 1.7% of portfolio
39,712
Q1 2025 Reduced 30.86%
$195B
$3.46 Million 1.69% of portfolio
23,102
Q1 2025 Added 18.25%
$7.64B
$3.42 Million 1.67% of portfolio
34,930
Q1 2025 Added 5.87%
$11.2B
$3.37 Million 1.65% of portfolio
28,453
Q1 2025 Added 156.31%
$84.5B
$3.36 Million 1.64% of portfolio
30,654
Q1 2025 Reduced 16.9%
$14B
$3.34 Million 1.63% of portfolio
344,234
Q1 2025 Added 5.19%
$29.7B
$3.29 Million 1.61% of portfolio
68,535
Q1 2025 Added 57.56%
$216B
$3.3 Million 1.61% of portfolio
9,992
Q1 2025 Reduced 3.32%
$17.5B
$3.27 Million 1.6% of portfolio
27,455
Q1 2025 Added 31.79%
$10.3B
$3.14 Million 1.53% of portfolio
40,797
Q1 2025 Added 3.05%
$23.6B
$3.1 Million 1.51% of portfolio
33,735
Q1 2025 Added 4.4%
$22.7B
$3.04 Million 1.48% of portfolio
48,873
Q1 2025 New
$12.1B
$3.01 Million 1.47% of portfolio
156,439
Q1 2025 Added 24.18%
$46.8B
$2.71 Million 1.33% of portfolio
26,012
Q1 2025 Added 46.2%
$36.5B
$2.62 Million 1.28% of portfolio
21,743
Q1 2025 Added 36.59%
$3.41T
$670,000 0.33% of portfolio
3,018
Q1 2025 Reduced 7.9%
$724B
$651,000 0.32% of portfolio
789
Q1 2025 Reduced 13.2%
$853B
$492,000 0.24% of portfolio
2,007
Q1 2025 Reduced 12.81%
$1.04T
$464,000 0.23% of portfolio
1,794
Q1 2025 Reduced 0.88%
$264B
$410,000 0.2% of portfolio
783
Q3 2024 Added 1.16%
$104B
$408,000 0.2% of portfolio
1,672
Q3 2024 Reduced 1.36%
$1.14T
$381,000 0.19% of portfolio
2,465
Q1 2025 Added 4.05%
$201B
$395,000 0.19% of portfolio
4,408
Q1 2025 Added 1.52%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $205 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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