Kinloch Capital, LLC
Kinloch Capital, LLC reported 79 positions worth $273.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VGT (10.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VGT | SH | $28.3M | 10.33% | 236,514 | — | — | |
| ▸ 2 | FPE | SH | $8.0M | 2.94% | 450,032 | — | — | |
| ▸ 3 | ABBV | SH | $6.5M | 2.36% | 25,696 | — | — | |
| ▸ 4 | VIS | SH | $6.3M | 2.31% | 17,540 | — | — | |
| ▸ 5 | FTSM | SH | $6.0M | 2.18% | 99,752 | — | — | |
| ▸ 6 | CAT | SH | $5.8M | 2.13% | 5,476 | — | — | |
| ▸ 7 | BEN | SH | $5.7M | 2.10% | 172,427 | — | — | |
| ▸ 8 | FRT | SH | $5.6M | 2.05% | 45,415 | — | — | |
| ▸ 9 | MO | SH | $5.6M | 2.04% | 77,424 | — | — | |
| ▸ 10 | TGT | SH | $5.6M | 2.03% | 42,510 | — | — |
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Frequently Asked Questions
What stocks does Kinloch Capital, LLC hold as of Q2 2026?
Kinloch Capital, LLC reported 79 positions worth $273.7M in its Q2 2026 13F filing. Largest positions: VGT (10.3%), FPE (2.9%), ABBV (2.4%), VIS (2.3%) and FTSM (2.2%).
What did Kinloch Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Kinloch Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.