Kinloch Capital, LLC
SEC Form 13F institutional filer · CIK 0001818557
13F-HR · 67 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
27.2%
Kinloch Capital, LLC — $187M AUM allocation strategy
Kinloch Capital, LLC files SEC Form 13F and reports $187M of long US equity value across 67 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 12.6%, followed by Utilities 9.6% and Health Care 8.0%.
The top 10 holdings account for 27% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kinloch Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$187M
total across 67 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
27% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KVUE +76.5K sh · +$1.32M+$HRL +58.6K sh · +$1.24M+$KMB +13.3K sh · +$1.2M
Biggest trims (shares)
−$AMCR −225K sh · +$548K−$CAH −9.68K sh · −$1.87M−$CHRW −9.11K sh · −$1.33M
Exited to nil (held last quarter, gone now)
$META ($275K last qtr)$ORCL ($268K last qtr)$NVDA ($213K last qtr)$PRU ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas6.3%—
- Tobacco5.3%—
- Soft Drinks & Non-alcoholic Beverages5.0%—
- Multi-Utilities4.9%—
- Retail REITs4.9%—
- Biotechnology2.9%—
- Pharmaceuticals2.7%—
- Gas Utilities2.4%—
- Other holdings65.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CVX | Chevron Corporation | 29.4K | $6.09M | +3.19K | 3.3% |
| $XOM | ExxonMobil Holdings Corporation | 34.4K | $5.84M | -3.59K | 3.1% |
| $ABBV | AbbVie Inc | 24.9K | $5.42M | +740 | 2.9% |
| $JNJ | Johnson & Johnson | 20.7K | $5.07M | -2.29K | 2.7% |
| $MO | Altria Group Inc | 75K | $4.95M | +10.1K | 2.6% |
| $PM | Philip Morris International Inc | 29.8K | $4.92M | +3.2K | 2.6% |
| $PEP | PepsiCo Inc | 30.7K | $4.77M | +6.94K | 2.5% |
| $NEE | NextEra Energy Inc | 50.8K | $4.72M | -7.17K | 2.5% |
| $FRT | Federal Realty Investment Trust | 44K | $4.67M | +8.75K | 2.5% |
| $ATO | Atmos Energy Corporation | 24.6K | $4.54M | -1.53K | 2.4% |
…and 57 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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