Kinloch Capital, LLC Portfolio Holdings

Kinloch Capital, LLC

  • $226 Million
  • Q3 2025

Kinloch Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $226 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $17.2M, First Tr Pfd Secs & Income ETF with a value of $10.6M, Vanguard Consumer Discretionar with a value of $5.85M, First Tr Enhanced Traded Fd Iv with a value of $5.82M, and Abb Vie Inc. with a value of $5.68M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $211M to 226M.

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 $226 Million
ETFs: $51.4 Million
Consumer Defensive: $47.6 Million
Industrials: $26.5 Million
Healthcare: $24 Million
Financial Services: $16.8 Million
Utilities: $16.8 Million
Consumer Cyclical: $12.1 Million
Real Estate: $11.3 Million
Other: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Million 7.64% of portfolio
23,091
Q3 2025 Reduced 4.35%
$0
$10.6 Million 4.69% of portfolio
580,481
Q3 2025 Added 1.92%
$0
$5.85 Million 2.59% of portfolio
14,777
Q3 2025 New
$0
$5.82 Million 2.58% of portfolio
97,073
Q3 2025 Reduced 1.45%
$414B
$5.68 Million 2.52% of portfolio
24,530
Q3 2025 Added 1.54%
$0
$5.48 Million 2.43% of portfolio
8,952
Q3 2025 Added 23.89%
$0
$5.26 Million 2.33% of portfolio
28,036
Q3 2025 Reduced 9.03%
$266B
$4.99 Million 2.21% of portfolio
17,674
Q3 2025 Added 0.06%
$53.8B
$4.94 Million 2.19% of portfolio
31,444
Q3 2025 Added 0.4%
$291B
$4.8 Million 2.13% of portfolio
10,058
Q3 2025 Reduced 0.53%
$258B
$4.72 Million 2.09% of portfolio
28,195
Q3 2025 Reduced 0.12%
$18.9B
$4.7 Million 2.08% of portfolio
35,528
Q3 2025 Added 0.11%
$24.5B
$4.46 Million 1.98% of portfolio
26,129
Q2 2025 Added 0.24%
$94.5B
$4.45 Million 1.97% of portfolio
13,047
Q3 2025 Added 0.34%
$168B
$4.4 Million 1.95% of portfolio
58,277
Q3 2025 Added 0.35%
$237B
$4.31 Million 1.91% of portfolio
26,584
Q3 2025 Added 1.6%
$32.2B
$4.25 Million 1.88% of portfolio
71,173
Q3 2025 Added 0.72%
$104B
$4.24 Million 1.88% of portfolio
64,229
Q3 2025 Added 1.2%
$522B
$4.18 Million 1.85% of portfolio
22,526
Q3 2025 Added 1.04%
$72.3B
$4.14 Million 1.83% of portfolio
37,022
Q3 2025 Reduced 1.48%
$26.1B
$4.08 Million 1.81% of portfolio
25,793
Q3 2025 Added 0.98%
$279B
$4.05 Million 1.79% of portfolio
39,315
Q3 2025 Reduced 0.56%
$128B
$4.04 Million 1.79% of portfolio
42,447
Q3 2025 Added 0.7%
$75.4B
$4.01 Million 1.78% of portfolio
30,594
Q3 2025 Reduced 0.36%
$37.9B
$4.01 Million 1.78% of portfolio
48,699
Q3 2025 Added 1.41%
$303B
$4.02 Million 1.78% of portfolio
25,909
Q3 2025 Added 1.25%
$36B
$3.99 Million 1.77% of portfolio
39,685
Q3 2025 Added 0.94%
$306B
$3.96 Million 1.75% of portfolio
59,636
Q3 2025 Added 1.07%
$18B
$3.96 Million 1.75% of portfolio
28,576
Q3 2025 Added 2.0%
$228B
$3.9 Million 1.73% of portfolio
29,091
Q3 2025 Added 1.43%
$35.1B
$3.85 Million 1.71% of portfolio
63,337
Q3 2025 Added 1.89%
$17.7B
$3.77 Million 1.67% of portfolio
13,813
Q3 2025 Added 1.86%
$11B
$3.73 Million 1.65% of portfolio
161,469
Q3 2025 Added 1.37%
$25.4B
$3.69 Million 1.63% of portfolio
51,812
Q3 2025 Added 2.35%
$7.85B
$3.66 Million 1.62% of portfolio
36,176
Q3 2025 Added 1.72%
$224B
$3.62 Million 1.6% of portfolio
11,916
Q3 2025 Added 0.64%
$35.1B
$3.58 Million 1.59% of portfolio
28,822
Q3 2025 Added 2.26%
$23B
$3.56 Million 1.58% of portfolio
34,729
Q3 2025 Added 0.04%
$346B
$3.48 Million 1.54% of portfolio
22,628
Q3 2025 Added 0.92%
$204B
$3.49 Million 1.54% of portfolio
24,820
Q3 2025 Added 0.82%
$12.6B
$3.44 Million 1.52% of portfolio
420,444
Q3 2025 Added 19.49%
$11.6B
$3.25 Million 1.44% of portfolio
29,904
Q3 2025 Added 1.67%
$9.71B
$3.14 Million 1.39% of portfolio
42,309
Q3 2025 Added 0.61%
$12.8B
$3.14 Million 1.39% of portfolio
25,439
Q3 2025 Added 3.53%
$38B
$3.08 Million 1.36% of portfolio
22,715
Q3 2025 Added 1.53%
$12.4B
$3.02 Million 1.34% of portfolio
121,912
Q3 2025 Added 3.65%
$41.4B
$2.61 Million 1.15% of portfolio
29,056
Q3 2025 Added 1.42%
$4.3T
$1.04 Million 0.46% of portfolio
4,069
Q3 2025 Reduced 3.53%
$1.29T
$715,000 0.32% of portfolio
1,610
Q2 2025 Reduced 10.26%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $226 Million
  • Prior Value $211 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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