Kinloch Capital, LLC
Filing Date
Global Rank
#4,270
/ 8,517
▲ 279
Top Industry
Household & Personal Products
7.6%
3Y Alpha vs SPY
-7.4%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+45.3%
SPY
+76.6%
Annualised alpha
-7.6%
Max drawdown
−12.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.0%
−0.3 pts
Top 5
13.4%
−1.1 pts
Top 10
25.7%
−1.3 pts
HHI
209
Diversified−6
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 30.9% | $67,377,077 |
| Industrials | 13.9% | $30,218,505 |
| Healthcare | 11.3% | $24,653,641 |
| Financial Services | 9.9% | $21,609,267 |
| Utilities | 8.4% | $18,235,845 |
| Real Estate | 7.2% | $15,588,029 |
| Consumer Cyclical | 6.0% | $13,049,076 |
| Technology | 5.1% | $11,097,636 |
| Energy | 4.5% | $9,825,212 |
| Basic Materials | 2.0% | $4,383,274 |
| Communication Services | 0.4% | $885,562 |
| Unclassified | 0.4% | $797,099 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRL | Hormel Foods Corp /De/ | +56,422 | 197,350 | $4,898,227 | |
| MKC | Mccormick & Co Inc | +35,038 | 39,509 | $1,992,043 | |
| KVUE | Kenvue Inc. | +24,753 | 223,159 | $4,264,568 | |
| AMCR | Amcor plc | +22,033 | 99,170 | $4,299,019 | |
| CLX | Clorox Co /De/ | +13,470 | 43,277 | $4,130,356 | |
| SJM | J M SMUCKER Co | +13,201 | 45,140 | $5,078,250 | |
| SWK | Stanley Black & Decker, Inc. | +13,071 | 54,772 | $5,155,140 | |
| BEN | Franklin Resources Inc | +12,849 | 172,427 | $5,736,646 | |
| TROW | Price T Rowe Group Inc | +8,853 | 46,798 | $5,320,464 | |
| TGT | Target Corp | +8,554 | 42,510 | $5,552,231 | |
| ADP | Automatic Data Processing Inc | +6,831 | 19,473 | $4,360,978 | |
| KMB | Kimberly Clark Corp | +6,529 | 39,241 | $4,307,484 | |
| O | Realty Income Corp | +5,854 | 78,879 | $4,887,342 | |
| MO | Altria Group, Inc. | +2,402 | 77,424 | $5,570,656 | |
| GPC | Genuine Parts Co | +2,175 | 31,760 | $3,747,044 | |
| PEP | Pepsico Inc | +2,076 | 32,795 | $4,440,443 | |
| SYY | Sysco Corp | +1,903 | 51,344 | $4,291,331 | |
| ABT | Abbott Laboratories | +1,628 | 39,323 | $3,568,169 | |
| FRT | Federal Realty Investment Trust | +1,413 | 45,415 | $5,606,027 | |
| ES | Eversource Energy | +1,408 | 65,120 | $4,706,222 | |
| PG | PROCTER & GAMBLE Co | +1,002 | 25,400 | $3,724,656 | |
| MDT | Medtronic plc | +973 | 42,922 | $3,357,788 | |
| ED | Consolidated Edison Inc | +821 | 40,048 | $4,430,510 | |
| CVX | Chevron Corp | +807 | 30,243 | $5,013,079 | |
| XOM | ExxonMobil Holdings Corp | +797 | 35,197 | $4,812,133 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAT | Caterpillar Inc | −592 | 5,476 | $5,831,392 | |
| WMT | Walmart Inc. | −530 | 30,994 | $3,510,380 | |
| CINF | Cincinnati Financial Corp | −133 | 25,597 | $4,739,028 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −65 | 26,123 | $4,920,005 | |
| PFG | Principal Financial Group Inc | −25 | 2,650 | $285,617 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OMC | Omnicom Group Inc. | 2,728 | $205,445 | |
| No positions match the current search. | ||||
68 tracked positions ·
$217,720,223 total
· filing declares
79 positions · $273,657,015
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 25,696 | $6,466,141 | 2.97% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,476 | $5,831,392 | 2.68% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Added | 172,427 | $5,736,646 | 2.63% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Added | 45,415 | $5,606,027 | 2.57% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 77,424 | $5,570,656 | 2.56% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 42,510 | $5,552,231 | 2.55% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 30,430 | $5,505,091 | 2.53% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 46,798 | $5,320,464 | 2.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 20,931 | $5,315,846 | 2.44% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 54,772 | $5,155,140 | 2.37% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 17,472 | $5,094,660 | 2.34% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 21,389 | $5,081,170 | 2.33% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 45,140 | $5,078,250 | 2.33% | |
| CVX |
Chevron Corp
Energy
|
Added | 30,243 | $5,013,079 | 2.30% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 26,123 | $4,920,005 | 2.26% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 197,350 | $4,898,227 | 2.25% | |
| O |
Realty Income Corp
Real Estate
|
Added | 78,879 | $4,887,342 | 2.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 60,027 | $4,878,394 | 2.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 35,197 | $4,812,133 | 2.21% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 62,808 | $4,798,531 | 2.20% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 25,597 | $4,739,028 | 2.18% | |
| ES |
Eversource Energy
Utilities
|
Added | 65,120 | $4,706,222 | 2.16% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 16,053 | $4,514,264 | 2.07% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 51,190 | $4,492,946 | 2.06% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 32,795 | $4,440,443 | 2.04% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 40,048 | $4,430,510 | 2.03% | |
| RTX |
RTX Corp
Industrials
|
Added | 23,346 | $4,429,436 | 2.03% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 19,678 | $4,383,274 | 2.01% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 19,473 | $4,360,978 | 2.00% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 37,018 | $4,340,360 | 1.99% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 39,241 | $4,307,484 | 1.98% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 99,170 | $4,299,019 | 1.97% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 51,344 | $4,291,331 | 1.97% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 24,779 | $4,268,678 | 1.96% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 223,159 | $4,264,568 | 1.96% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 11,886 | $4,210,496 | 1.93% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 43,277 | $4,130,356 | 1.90% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 28,723 | $4,111,697 | 1.89% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 31,760 | $3,747,044 | 1.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 25,400 | $3,724,656 | 1.71% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 39,323 | $3,568,169 | 1.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 30,994 | $3,510,380 | 1.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 12,890 | $3,484,295 | 1.60% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 42,922 | $3,357,788 | 1.54% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 39,509 | $1,992,043 | 0.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,185 | $1,789,691 | 0.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,478 | $885,562 | 0.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,610 | $677,166 | 0.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,829 | $598,686 | 0.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,497 | $577,864 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.