Kinloch Capital, LLC
CIK: 0001818557SEC EDGAR →
Portfolio Value
$232.0M
Holdings
77
As of
Q4 2025
New Positions
6
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | 1,003,054 | $18.3M | 7.88% |
| 2 | VANGUARD WORLD FD | 22,132 | $16.7M | 7.19% |
| 3 | VANGUARD WORLD FD | 22,180 | $6.4M | 2.75% |
| 4 | CARDINAL HEALTH INC | 31,068 | $6.4M | 2.75% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 97,770 | $5.9M | 2.53% |
| 6 | CATERPILLAR INC | 9,979 | $5.7M | 2.46% |
| 7 | C H ROBINSON WORLDWIDE INC | 35,302 | $5.7M | 2.45% |
| 8 | VANGUARD INDEX FDS | 8,901 | $5.6M | 2.41% |
| 9 | ABBVIE INC | 24,204 | $5.5M | 2.38% |
| 10 | VANGUARD WORLD FD | 28,059 | $5.4M | 2.34% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $56.9M | 24.5% |
| Consumer Defensive | 13 | $36.3M | 15.7% |
| Industrials | 8 | $28.0M | 12.1% |
| Unknown | 6 | $25.7M | 11.1% |
| Healthcare | 7 | $25.2M | 10.9% |
| Utilities | 5 | $16.8M | 7.3% |
| Consumer Cyclical | 8 | $11.1M | 4.8% |
| Real Estate | 3 | $10.6M | 4.6% |
| Energy | 2 | $8.6M | 3.7% |
| Technology | 5 | $7.7M | 3.3% |
| Basic Materials | 1 | $3.8M | 1.6% |
| Communication Services | 3 | $1.3M | 0.5% |