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 ETFs Only

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%
$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%
$0
$561,000 0.25% of portfolio
5,825
Q3 2025 Added 9.88%
$0
$300,000 0.13% of portfolio
3,274
Q1 2025 Reduced 69.04%
$0
$260,000 0.12% of portfolio
4,754
Q3 2025 Added 6.5%

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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