Kinloch Capital, LLC
Long book
$245.2M
Q1 2026
Positions
83
Top-10 weight
30%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsKinloch Capital, LLC is an institutional manager, running a $245.2M US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FT-PREFERRED SECUR & INC ETF, VANGUARD INDUSTRIALS ETF, FIRST TRUST ENH SHORT MAT FD, VANGUARD CONSUMER STAPLE ETF, CHEVRON CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.9%
Q2 2024
+11.2%
Q3 2024
-3.6%
Q4 2024
+3.0%
Q1 2025
+1.1%
Q2 2025
+6.2%
Q3 2025
+2.2%
Q4 2025
+2.8%
Q1 2026
+8.9%
Sector allocation
Consumer staples 18%
Industrials 17%
Consumer discretionary 14%
Healthcare 11%
Utilities 11%
Financials 9%
Other 9%
Energy 7%
Long book by quarter
What does Kinloch Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 29.4K | $6.1M | 2.5% | +12.1% |
| XOM EXXON MOBIL CORP | Energy | 34.4K | $5.8M | 2.4% | -9.4% |
| ABBV ABBVIE INC | Healthcare | 24.9K | $5.4M | 2.2% | +3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.7K | $5.1M | 2.1% | -10.0% |
| MO ALTRIA GROUP INC | Consumer staples | 75.0K | $5.0M | 2.0% | +15.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 29.8K | $4.9M | 2.0% | +12.0% |
| PEP PEPSICO INC | Consumer staples | 30.7K | $4.8M | 1.9% | +29.2% |
| NEE NEXTERA ENERGY INC | Utilities | 50.8K | $4.7M | 1.9% | -12.4% |
| ATO ATMOS ENERGY CORP | Utilities | 24.6K | $4.5M | 1.9% | -5.8% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 62.3K | $4.5M | 1.8% | -12.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 21.4K | $4.5M | 1.8% | -31.2% |
| KO COCA-COLA CO/THE | Consumer staples | 59.3K | $4.5M | 1.8% | -1.7% |
| ED CONSOLIDATED EDISON INC | Utilities | 39.2K | $4.4M | 1.8% | -1.3% |
| RTX RTX CORP | Industrials | 23.0K | $4.4M | 1.8% | -18.2% |
| ES EVERSOURCE ENERGY | Utilities | 63.7K | $4.4M | 1.8% | +19.9% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 26.2K | $4.3M | 1.8% | -25.8% |
| CAT CATERPILLAR INC | Industrials | 6.1K | $4.3M | 1.8% | -39.2% |
| TGT TARGET CORP | Consumer discretionary | 34.0K | $4.1M | 1.7% | +49.5% |
| AFL AFLAC INC | Financials | 37.0K | $4.1M | 1.7% | +0.1% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 25.7K | $4.0M | 1.7% | -0.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 11.7K | $4.0M | 1.6% | -9.9% |
| WMT WALMART INC | Consumer discretionary | 31.5K | $3.9M | 1.6% | -19.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.5K | $3.9M | 1.6% | +4.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 37.7K | $3.9M | 1.6% | +29.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.9K | $3.9M | 1.6% | -9.2% |
| BEN FRANKLIN RESOURCES INC | Financials | 159.6K | $3.8M | 1.5% | +18.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 28.7K | $3.8M | 1.5% | -6.2% |
| MDT MEDTRONIC PLC | Healthcare | 41.9K | $3.6M | 1.5% | -2.0% |
| SYY SYSCO CORP | Consumer discretionary | 49.4K | $3.5M | 1.4% | +5.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 24.4K | $3.5M | 1.4% | +12.3% |
| KVUE KENVUE INC | Other | 198.4K | $3.4M | 1.4% | +62.8% |
| TROW T ROWE PRICE GROUP INC | Financials | 37.9K | $3.4M | 1.4% | +30.4% |
| NUE NUCOR CORP | Industrials | 19.6K | $3.3M | 1.4% | -14.9% |
| HRL HORMEL FOODS CORP | Consumer staples | 140.9K | $3.2M | 1.3% | +71.2% |
| KMB KIMBERLY-CLARK CORP | Other | 32.7K | $3.2M | 1.3% | +68.5% |
| GPC GENUINE PARTS CO | Consumer discretionary | 29.6K | $3.1M | 1.3% | +6.2% |
| CLX CLOROX COMPANY | Other | 29.8K | $3.1M | 1.3% | +70.5% |
| SJM JM SMUCKER CO/THE | Consumer staples | 31.9K | $3.1M | 1.3% | +61.6% |
| AMCR AMCOR PLC | Other | 77.1K | $3.1M | 1.3% | New |
| SWK STANLEY BLACK & DECKER INC | Industrials | 41.7K | $3.0M | 1.2% | +34.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 12.6K | $2.6M | 1.0% | New |
| AAPL APPLE INC | Technology | 5.6K | $1.4M | 0.6% | -7.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $713K | 0.3% | -0.1% |
| TSLA TESLA INC | Industrials | 1.6K | $599K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.4K | $525K | 0.2% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $489K | 0.2% | Held |
| CSX CSX CORP | Industrials | 10.9K | $449K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 343 | $299K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $297K | 0.1% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 776 | $287K | 0.1% | -4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 83 | $245.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 20, 2026 | 77 | $232.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 73 | $228.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 75 | $214.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 78 | $209.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 77 | $199.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 83 | $206.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 78 | $191.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 74 | $194.6M | canonical | SEC ↗ |
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