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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.6M
$32,000 0.02% of portfolio
34,100
Q3 2023 New

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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