Kinloch Capital, LLC Portfolio Holdings
Q3 2025•73 long positions•$228.6M portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.2M 7.54% | -$784.0K Sold | — 23.1K shares | 24.1K → 23.1K −$784.0K | -4.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.6M 4.63% | +$199.3K Bought | — 580.5K shares | 569.6K → 580.5K +$199.3K | +1.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.9M 2.56% | +$5.9M Bought | — 14.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 2.54% | -$85.7K Sold | — 97.1K shares | 98.5K → 97.1K −$85.7K | -1.45% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $5.7M 2.48% | +$86.1K Bought | 0.001% 24.5K shares | 24.2K → 24.5K +$86.1K | +1.54% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 2.4% | +$1.1M Bought | — 9.0K shares | 7.2K → 9.0K +$1.1M | +23.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.3M 2.3% | -$522.5K Sold | — 28.0K shares | 30.8K → 28.0K −$522.5K | -9.03% | — — | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $5.0M 2.18% | +$2.8K Bought | 0.002% 17.7K shares | 17.7K → 17.7K +$2.8K | +0.06% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Distribution Healthcare | $4.9M 2.16% | +$19.8K Bought | 0.013% 31.4K shares | 31.3K → 31.4K +$19.8K | +0.4% | $37.3B Large Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $4.8M 2.1% | -$25.8K Sold | 0.002% 10.1K shares | 10.1K → 10.1K −$25.8K | -0.53% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $4.7M 2.06% | -$5.7K Sold | 0.002% 28.2K shares | 28.2K → 28.2K −$5.7K | -0.12% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $4.7M 2.06% | +$5.0K Bought | 0.03% 35.5K shares | 35.5K → 35.5K +$5.0K | +0.11% | $15.6B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Gas Utilities | $4.5M 1.95% | — | 0.016% 26.1K shares | — | — | $27.4B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $4.4M 1.95% | +$15.0K Bought | 0.005% 13.0K shares | 13.0K → 13.0K +$15.0K | +0.34% | $91.7B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $4.4M 1.92% | +$15.6K Bought | 0.003% 58.3K shares | 58.1K → 58.3K +$15.6K | +0.35% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $4.3M 1.89% | +$68.0K Bought | 0.002% 26.6K shares | 26.2K → 26.6K +$68.0K | +1.6% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $4.3M 1.86% | +$51.0K Bought | 0.001% 37.8K shares | 37.3K → 37.8K +$51.0K | +1.21% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural Farm Products Consumer Defensive | $4.3M 1.86% | +$30.6K Bought | 0.015% 71.2K shares | 70.7K → 71.2K +$30.6K | +0.72% | $28.7B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $4.2M 1.86% | +$50.3K Bought | 0.004% 64.2K shares | 63.5K → 64.2K +$50.3K | +1.2% | $110.97B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $4.2M 1.83% | +$42.8K Bought | 0.001% 22.5K shares | 22.3K → 22.5K +$42.8K | +1.04% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $4.1M 1.81% | -$62.1K Sold | 0.007% 37.0K shares | 37.6K → 37.0K −$62.1K | -1.48% | $59.7B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $4.1M 1.78% | +$39.5K Bought | 0.016% 25.8K shares | 25.5K → 25.8K +$39.5K | +0.98% | $24.7B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $4.1M 1.77% | -$23.0K Sold | 0.0% 39.3K shares | 39.5K → 39.3K −$23.0K | -0.56% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $4.0M 1.77% | +$28.2K Bought | 0.003% 42.4K shares | 42.2K → 42.4K +$28.2K | +0.7% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $4.0M 1.76% | +$49.5K Bought | 0.001% 25.9K shares | 25.6K → 25.9K +$49.5K | +1.25% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $4.0M 1.76% | -$14.7K Sold | 0.005% 30.6K shares | 30.7K → 30.6K −$14.7K | -0.36% | $73.8B Large Cap | Q4 2020 Held for 4y 11m | |
Food Distribution Consumer Defensive | $4.0M 1.75% | +$55.7K Bought | 0.01% 48.7K shares | 48.0K → 48.7K +$55.7K | +1.41% | $39.4B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $4.0M 1.75% | +$37.0K Bought | 0.011% 39.7K shares | 39.3K → 39.7K +$37.0K | +0.94% | $36.3B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $4.0M 1.73% | +$77.6K Bought | 0.021% 28.6K shares | 28.0K → 28.6K +$77.6K | +2.0% | $19.3B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.0M 1.73% | +$42.0K Bought | 0.001% 59.6K shares | 59.0K → 59.6K +$42.0K | +1.07% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $3.9M 1.7% | +$54.9K Bought | 0.002% 29.1K shares | 28.7K → 29.1K +$54.9K | +1.43% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Retail Real Estate | $3.9M 1.68% | +$71.4K Bought | 0.007% 63.3K shares | 62.2K → 63.3K +$71.4K | +1.89% | $55.6B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $3.7M 1.63% | +$50.4K Bought | 0.031% 161.5K shares | 159.3K → 161.5K +$50.4K | +1.37% | $12.0B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Residential Real Estate | $3.7M 1.62% | +$67.5K Bought | 0.021% 13.8K shares | 13.6K → 13.8K +$67.5K | +1.86% | $17.2B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $3.7M 1.61% | +$84.5K Bought | 0.014% 51.8K shares | 50.6K → 51.8K +$84.5K | +2.35% | $26.4B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $3.7M 1.6% | +$62.1K Bought | 0.042% 36.2K shares | 35.6K → 36.2K +$62.1K | +1.72% | $8.7B Mid Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $3.6M 1.58% | +$23.1K Bought | 0.002% 11.9K shares | 11.8K → 11.9K +$23.1K | +0.64% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $3.6M 1.57% | +$79.2K Bought | 0.009% 28.8K shares | 28.2K → 28.8K +$79.2K | +2.26% | $41.3B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $3.6M 1.56% | +$1.4K Bought | 0.016% 34.7K shares | 34.7K → 34.7K +$1.4K | +0.04% | $22.6B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.5M 1.52% | +$28.2K Bought | 0.002% 24.8K shares | 24.6K → 24.8K +$28.2K | +0.82% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $3.5M 1.52% | +$31.8K Bought | 0.001% 22.6K shares | 22.4K → 22.6K +$31.8K | +0.92% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Packaging & Containers Consumer Cyclical | $3.4M 1.5% | +$561.0K Bought | 0.018% 420.4K shares | 351.9K → 420.4K +$561.0K | +19.49% | $18.9B Large Cap | Q2 2022 Held for 3y 5m | |
Packaged Foods Consumer Defensive | $3.2M 1.42% | +$53.3K Bought | 0.028% 29.9K shares | 29.4K → 29.9K +$53.3K | +1.67% | $11.6B Large Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Tools & Accessories Industrials | $3.1M 1.38% | +$19.0K Bought | 0.027% 42.3K shares | 42.1K → 42.3K +$19.0K | +0.61% | $11.5B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $3.1M 1.37% | +$107.0K Bought | 0.021% 25.4K shares | 24.6K → 25.4K +$107.0K | +3.53% | $15.1B Large Cap | Q4 2021 Held for 3y 11m | |
Steel Basic Materials | $3.1M 1.35% | +$46.5K Bought | 0.01% 22.7K shares | 22.4K → 22.7K +$46.5K | +1.53% | $31.1B Large Cap | Q4 2020 Held for 4y 11m | |
Packaged Foods Consumer Defensive | $3.0M 1.32% | +$106.3K Bought | 0.022% 121.9K shares | 117.6K → 121.9K +$106.3K | +3.65% | $13.6B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.6M 1.14% | +$36.5K Bought | 0.006% 29.1K shares | 28.6K → 29.1K +$36.5K | +1.42% | $40.8B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $2.5M 1.1% | +$49.3K Bought | 0.008% 154.2K shares | 151.2K → 154.2K +$49.3K | +2.01% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $1.0M 0.453% | -$37.9K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$37.9K | -3.53% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m |
