Kinloch Capital, LLC
CIK 0001818557 · GLEN ALLEN, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$273.7M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VGT
VANGUARD WORLD FD
10.3%
FPE
FIRST TR EXCH TRADED FD III
2.9%
ABBV
ABBVIE INC
2.4%
VIS
VANGUARD WORLD FD
2.3%
FTSM
FIRST TR EXCHANGE-TRADED FD
2.2%
CAT
CATERPILLAR INC
2.1%
BEN
FRANKLIN RESOURCES INC
2.1%
FRT
FEDERAL RLTY INVT TR NEW
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.