Kinloch Capital, LLC logo

Kinloch Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kinloch Capital, LLC with $228.6M in long positions as of Q3 2025, 23% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$228.6M
Top 10 Concentration
31%
Top Sector
ETF (23%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 22.60%ETFConsumer Defensive: 21.90%Consumer DefensiveIndustrials: 11.60%IndustrialsHealthcare: 10.50%HealthcareFinancial Services: 7.40%Utilities: 7.40%Consumer Cyclical: 5.30%Real Estate: 4.90%Energy: 3.60%Technology: 3.10%Basic Materials: 1.30%Communication Services: 0.40%
ETF
22.60%
Consumer Defensive
21.90%
Industrials
11.60%
Healthcare
10.50%
Financial Services
7.40%
Utilities
7.40%
Consumer Cyclical
5.30%
Real Estate
4.90%
Energy
3.60%
Technology
3.10%
Basic Materials
1.30%
Communication Services
0.40%

Industry Breakdown

41 industries across all sectors

ETF: 22.64%ETFHousehold & Personal Products: 5.56%Regulated Electric: 5.41%Drug Manufacturers - General: 4.74%Aerospace & Defense: 4.15%Tobacco: 3.74%Oil & Gas Integrated: 3.62%Medical - Devices: 3.47%REIT - Retail: 3.29%Beverages - Non-Alcoholic: 3.26%Asset Management: 3.19%Discount Stores: 2.91%Packaged Foods: 2.74%Information Technology Services: 2.18%Medical - Distribution: 2.16%Agricultural - Machinery: 2.10%Integrated Freight & Logistics: 2.06%Regulated Gas: 1.95%23 more: 20.83%23 more
ETF
ETF
22.64%
Household & Personal Products
Consumer Defensive
5.56%
Regulated Electric
Utilities
5.41%
Drug Manufacturers - General
Healthcare
4.74%
Aerospace & Defense
Industrials
4.15%
Tobacco
Consumer Defensive
3.74%
Oil & Gas Integrated
Energy
3.62%
Medical - Devices
Healthcare
3.47%
REIT - Retail
Real Estate
3.29%
Beverages - Non-Alcoholic
Consumer Defensive
3.26%
Asset Management
Financial Services
3.19%
Discount Stores
Consumer Defensive
2.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.60%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 22.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.24%
Large Cap ($10B - $200B)
48.48%
Mid Cap ($2B - $10B)
1.60%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
22.64%

Portfolio Concentration

Top 10 Holdings %
30.91%
Top 20 Holdings %
50.15%
Top 50 Holdings %
96.4%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.73%
International
3.27%
Countries
3
Largest Int'l Market
Ireland - 1.77%
United States of America
96.73% ($221.1M)
71 holdings
Ireland
1.77% ($4.0M)
1 holdings
Switzerland
1.50% ($3.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.3 quarters
Avg. Top 20
15.8 quarters
Avg. All Positions
14.8 quarters
Median Holding Period
19 quarters
Persistence Rate
93.15%
Persistent Holdings Weight
95.48%
Persistent Positions
68
Longest Held
Cincinnati Financial Corp logo
Cincinnati Financial CorpCINF - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
1.37%
Largest Position
Vanguard Information Technology ETF logo
Vanguard Information Technology ETFVGT - 7.54%
Largest Ownership Stake
GROW GENERATION CORP logo
GROW GENERATION CORPGRWG - 0.06%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.51%
Avg. Ownership Stake
0.010%
Largest Position
First Trust Enhanced Short Maturity ETF logo
First Trust Enhanced Short Maturity ETFFTSM - 17.67% (Q3 2022)
Largest Ownership Stake
Kontoor Brands, Inc. Common Stock logo
Kontoor Brands, Inc. Common StockKTB - 0.12% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$8.51M
Positions Added
1
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
12.0%
Avg. Positions Added
13
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.7%
Q3 2025

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