Latest Kinloch Capital, LLC Stock Portfolio
Kinloch Capital, LLC Performance:
2024 Q3: 9.39%YTD: 11.56%2023: -0.57%
Performance for 2024 Q3 is 9.39%, and YTD is 11.56%, and 2023 is -0.57%.
About Kinloch Capital, LLC and 13F Hedge Fund Stock Holdings
Kinloch Capital, LLC is a hedge fund based in GLEN ALLEN, VA. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $219.9 Millions. In it's latest 13F Holdings report, Kinloch Capital, LLC reported an equity portfolio of $206.3 Millions as of 30 Sep, 2024.
The top stock holdings of Kinloch Capital, LLC are VAW, IBM, VB. The fund has invested 2.8% of it's portfolio in VANGUARD WORLD FD and 2.7% of portfolio in INTERNATIONAL BUSINESS MACHS.
The fund managers got completely rid off KONTOOR BRANDS INC (KTB) and NEWTEKONE INC (NEWT) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), FIRST TR EXCHANGE-TRADED FD (FCVT) and DOMINION ENERGY INC (D). Kinloch Capital, LLC opened new stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SMUCKER J M CO (SJM), APPLE INC (AAPL) and PACER FDS TR (AFTY).
The top stock holdings of Kinloch Capital, LLC are VAW, IBM, VB. The fund has invested 2.8% of it's portfolio in VANGUARD WORLD FD and 2.7% of portfolio in INTERNATIONAL BUSINESS MACHS.
The fund managers got completely rid off KONTOOR BRANDS INC (KTB) and NEWTEKONE INC (NEWT) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), FIRST TR EXCHANGE-TRADED FD (FCVT) and DOMINION ENERGY INC (D). Kinloch Capital, LLC opened new stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SMUCKER J M CO (SJM), APPLE INC (AAPL) and PACER FDS TR (AFTY).
Kinloch Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kinloch Capital, LLC made a return of 9.39% in the last quarter. In trailing 12 months, it's portfolio return was 17.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 4,556,980 |
| vanguard world fd | 3,694,280 |
| vanguard world fd | 3,042,560 |
| vanguard index fds | 1,191,930 |
| oracle corp | 225,269 |
| starbucks corp | 216,915 |
| union pac corp | 203,839 |
New stocks bought by Kinloch Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| smucker j m co | 14.35 |
| apple inc | 6.47 |
| pacer fds tr | 4.89 |
| hormel foods corp | 4.69 |
| vanguard world fd | 2.62 |
| alphabet inc | 2.29 |
| microsoft corp | 1.97 |
| c h robinson worldwide inc | 1.59 |
Additions to existing portfolio by Kinloch Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -97.21 |
| vanguard world fd | -22.76 |
| first tr exchange-traded fd | -14.67 |
| dominion energy inc | -12.87 |
| leggett & platt inc | -11.58 |
| ishares tr | -5.45 |
| 3m co | -5.23 |
| altria group inc | -5.22 |
Kinloch Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| newtekone inc | -169,556 |
| kontoor brands inc | -262,351 |
Kinloch Capital, LLC got rid off the above stocks
Sector Distribution
Kinloch Capital, LLC has about 20.9% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 20.9 |
| Others | 19.6 |
| Industrials | 14.1 |
| Healthcare | 9.3 |
| Financial Services | 7.9 |
| Utilities | 6.8 |
| Consumer Cyclical | 6.6 |
| Real Estate | 6 |
| Energy | 3.8 |
| Technology | 3.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Kinloch Capital, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.4 |
| UNALLOCATED | 19.6 |
| MEGA-CAP | 17.4 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 79.7% of the stocks held by Kinloch Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.7 |
| Others | 20.3 |
Kinloch Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kinloch Capital, LLC
Kinloch Capital, LLC has 82 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. BEN proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Kinloch Capital, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 3,277 | 763,631 | added | 6.47 | ||
| ABBV | abbvie inc | 1.77 | 18,546 | 3,662,440 | reduced | -2.34 | ||
| ABT | abbott labs | 1.24 | 22,495 | 2,564,640 | reduced | -0.38 | ||
| ADM | archer daniels midland co | 1.26 | 43,499 | 2,598,630 | reduced | -0.19 | ||
| AFL | aflac inc | 2.62 | 48,332 | 5,403,520 | reduced | -3.25 | ||
| AFTY | pacer fds tr | 0.11 | 4,332 | 227,647 | added | 4.89 | ||
| AMCR | amcor plc | 1.80 | 327,249 | 3,707,730 | reduced | -2.75 | ||
| ATO | atmos energy corp | 1.94 | 28,872 | 4,004,840 | reduced | -3.2 | ||
| BEN | franklin resources inc | 1.23 | 125,973 | 2,538,360 | reduced | -1.51 | ||
| BIL | spdr ser tr | 0.47 | 10,574 | 970,799 | unchanged | 0.00 | ||
| BUFD | first tr exchng traded fd vi | 0.17 | 10,086 | 348,774 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 2.19 | 40,948 | 4,525,570 | reduced | -3.36 | ||
| CAT | caterpillar inc | 1.96 | 10,335 | 4,042,130 | reduced | -3.38 | ||
| CHRW | c h robinson worldwide inc | 1.79 | 33,511 | 3,698,610 | added | 1.59 | ||
| CINF | cincinnati finl corp | 1.59 | 24,155 | 3,287,980 | reduced | -2.58 | ||
| CLX | clorox co del | 1.75 | 22,172 | 3,612,040 | reduced | -2.65 | ||
| CSX | csx corp | 0.18 | 10,947 | 378,014 | unchanged | 0.00 | ||
| CVX | chevron corp new | 1.68 | 23,580 | 3,472,630 | reduced | -2.99 | ||
| D | dominion energy inc | 0.14 | 5,184 | 299,604 | reduced | -12.87 | ||
| ED | consolidated edison inc | 1.98 | 39,182 | 4,080,020 | reduced | -3.68 | ||