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 ETFs Only

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%
$0
$5.5 Million 2.71% of portfolio
10,420
Q3 2024 Reduced 3.99%
$0
$4.56 Million 2.24% of portfolio
13,384
Q3 2024 New
$0
$4.47 Million 2.2% of portfolio
74,606
Q3 2024 Reduced 14.67%
$0
$4.16 Million 2.05% of portfolio
28,631
Q3 2024 Added 2.62%
$0
$3.69 Million 1.82% of portfolio
16,909
Q3 2024 New
$0
$3.04 Million 1.5% of portfolio
11,699
Q3 2024 New
$0
$1.23 Million 0.61% of portfolio
7,068
Q3 2024 Reduced 22.76%
$0
$1.19 Million 0.59% of portfolio
12,235
Q3 2024 New
$0
$970,000 0.48% of portfolio
10,574
Q2 2024 Added 222.97%
$0
$473,000 0.23% of portfolio
4,824
Q3 2024 Reduced 5.45%
$0
$374,000 0.18% of portfolio
639
Q3 2024 Reduced 97.21%
$0
$247,000 0.12% of portfolio
2,975
Q2 2024 New
$0
$215,000 0.11% of portfolio
374
Q2 2024 New
$0
$227,000 0.11% of portfolio
4,332
Q3 2024 Added 4.89%

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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