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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.4M
$36,000 0.02% of portfolio
34,100
Q3 2023 New

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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