Kinloch Capital, LLC

CIK

1818557

Location

GLEN ALLEN, VA

Portfolio Value

Small $181,916,731

Diversification

Diversified

Filing Date

Global Rank

#4,400 / 8,603 ▲ 361 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 7.6%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.1%

SPY

+76.5%

Annualised alpha

-5.3%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

−0.5 pts

Top 5

14.5%

−2.7 pts

Top 10

27.3%

−4.0 pts

HHI

220

Diversified−17

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	30.3%	$55,140,362	16
Industrials	13.8%	$25,053,968	10
Healthcare	12.8%	$23,263,227	7
Utilities	10.1%	$18,400,596	5
Financial Services	9.1%	$16,495,935	8
Real Estate	7.3%	$13,299,165	3
Consumer Cyclical	6.3%	$11,410,973	8
Technology	4.5%	$8,137,349	4
Energy	3.3%	$6,090,308	1
Basic Materials	1.8%	$3,317,234	1
Communication Services	0.5%	$918,018	2
Unclassified	0.2%	$389,596	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+76,518	198,406	$3,420,519
HRL	Hormel Foods Corp /De/	+58,626	140,928	$3,192,019
BEN	Franklin Resources Inc	+24,580	159,578	$3,769,232
KMB	Kimberly Clark Corp	+13,299	32,712	$3,155,726
CLX	Clorox Co /De/	+12,324	29,807	$3,088,899
O	Realty Income Corp	+12,310	73,025	$4,467,669
SJM	J M SMUCKER Co	+12,180	31,939	$3,080,197
TGT	Target Corp	+11,236	33,956	$4,115,467
SWK	Stanley Black & Decker, Inc.	+10,786	41,701	$2,963,273
ES	Eversource Energy	+10,553	63,712	$4,413,967
MO	Altria Group, Inc.	+10,126	75,022	$4,950,701
TROW	Price T Rowe Group Inc	+8,850	37,945	$3,420,362
FRT	Federal Realty Investment Trust	+8,754	44,002	$4,673,452
ABT	Abbott Laboratories	+8,493	37,695	$3,870,145
PEP	Pepsico Inc	+6,943	30,719	$4,770,353
PM	Philip Morris International Inc.	+3,197	29,761	$4,920,683
ESS	Essex Property Trust, Inc.	+3,197	17,182	$4,158,044
CVX	Chevron Corp	+3,187	29,436	$6,090,308
PG	PROCTER & GAMBLE Co	+2,663	24,398	$3,524,047
SYY	Sysco Corp	+2,407	49,441	$3,526,626
GPC	Genuine Parts Co	+1,740	29,585	$3,128,613
ABBV	AbbVie Inc.	+740	24,944	$5,425,070
MCD	Mcdonalds Corp	+482	12,483	$3,879,591
AFL	Aflac Inc	+54	36,998	$4,059,050
BRK-B	Berkshire Hathaway Inc	+3	525	$251,580
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAH	Cardinal Health Inc	−9,681	21,387	$4,519,286
CHRW	C. H. Robinson Worldwide, Inc.	−9,114	26,188	$4,349,041
ADM	Archer-Daniels-Midland Co	−8,979	62,310	$4,529,313
WMT	Walmart Inc.	−7,638	31,524	$3,917,802
NEE	Nextera Energy Inc	−7,169	50,828	$4,720,904
RTX	RTX Corp	−5,106	22,975	$4,431,877
CAT	Caterpillar Inc	−3,911	6,068	$4,298,935
NUE	Nucor Corp	−3,441	19,617	$3,317,234
JNJ	Johnson & Johnson	−2,292	20,738	$5,069,196
EMR	Emerson Electric Co	−1,899	28,683	$3,758,046
IBM	International Business Machines Corp	−1,619	15,884	$3,850,122
ATO	Atmos Energy Corp	−1,528	24,595	$4,543,188
GD	General Dynamics Corp	−1,289	11,674	$4,006,750
KO	Coca Cola Co	−1,000	59,277	$4,508,015
MDT	Medtronic plc	−843	41,949	$3,634,880
ED	Consolidated Edison Inc	−523	39,227	$4,439,711
AAPL	Apple Inc.	−487	5,640	$1,431,375
CINF	Cincinnati Financial Corp	−231	25,730	$4,048,615
MRK	Merck & Co., Inc.	−49	4,363	$524,825
MSFT	Microsoft Corp	−40	776	$287,251
GE	General Electric Co	−19	1,047	$297,107
MRSH	Marsh & Mclennan Companies, Inc.	−13	1,252	$217,159
LLY	ELI LILLY & Co	−6	239	$219,825
GOOGL	Alphabet Inc.	−3	2,478	$712,573
D	Dominion Energy, Inc	−2	4,575	$282,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	77,137	$3,066,195
ADP	Automatic Data Processing Inc	12,642	$2,568,601
GEV	GE Vernova Inc.	343	$299,404
MKC	Mccormick & Co Inc	4,471	$225,517
UNP	Union Pacific Corp	825	$200,161
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	416	$274,597
ORCL	Oracle Corp	1,373	$267,611
NVDA	Nvidia Corp	1,141	$212,796
PRU	Prudential Financial Inc	1,790	$202,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $181,916,731 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	29,436	+3,187	$6,090,308	+52.2%	3.35%
ABBV	AbbVie Inc. Healthcare	Added	24,944	+740	$5,425,070	−1.9%	2.98%
JNJ	Johnson & Johnson Healthcare	Reduced	20,738	-2,292	$5,069,196	+6.4%	2.79%
MO	Altria Group, Inc. Consumer Defensive	Added	75,022	+10,126	$4,950,701	+32.3%	2.72%
PM	Philip Morris International Inc. Consumer Defensive	Added	29,761	+3,197	$4,920,683	+15.5%	2.70%
PEP	Pepsico Inc Consumer Defensive	Added	30,719	+6,943	$4,770,353	+39.8%	2.62%
NEE	Nextera Energy Inc Utilities	Reduced	50,828	-7,169	$4,720,904	+1.4%	2.60%
FRT	Federal Realty Investment Trust Real Estate	Added	44,002	+8,754	$4,673,452	+31.5%	2.57%
ATO	Atmos Energy Corp Utilities	Reduced	24,595	-1,528	$4,543,188	+3.7%	2.50%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	62,310	-8,979	$4,529,313	+10.5%	2.49%
CAH	Cardinal Health Inc Healthcare	Reduced	21,387	-9,681	$4,519,286	−29.2%	2.48%
KO	Coca Cola Co Consumer Defensive	Reduced	59,277	-1,000	$4,508,015	+7.0%	2.48%
O	Realty Income Corp Real Estate	Added	73,025	+12,310	$4,467,669	+30.5%	2.46%
ED	Consolidated Edison Inc Utilities	Reduced	39,227	-523	$4,439,711	+12.5%	2.44%
RTX	RTX Corp Industrials	Reduced	22,975	-5,106	$4,431,877	−13.9%	2.44%
ES	Eversource Energy Utilities	Added	63,712	+10,553	$4,413,967	+23.3%	2.43%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	26,188	-9,114	$4,349,041	−23.4%	2.39%
CAT	Caterpillar Inc Industrials	Reduced	6,068	-3,911	$4,298,935	−24.8%	2.36%
ESS	Essex Property Trust, Inc. Real Estate	Added	17,182	+3,197	$4,158,044	+13.6%	2.29%
TGT	Target Corp Consumer Defensive	Added	33,956	+11,236	$4,115,467	+85.3%	2.26%
AFL	Aflac Inc Financial Services	Added	36,998	+54	$4,059,050	−0.4%	2.23%
CINF	Cincinnati Financial Corp Financial Services	Reduced	25,730	-231	$4,048,615	−4.5%	2.23%
GD	General Dynamics Corp Industrials	Reduced	11,674	-1,289	$4,006,750	−8.2%	2.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,524	-7,638	$3,917,802	−10.2%	2.15%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,483	+482	$3,879,591	+5.8%	2.13%
ABT	Abbott Laboratories Healthcare	Added	37,695	+8,493	$3,870,145	+5.8%	2.13%
IBM	International Business Machines Corp Technology	Reduced	15,884	-1,619	$3,850,122	−25.7%	2.12%
BEN	Franklin Resources Inc Financial Services	Added	159,578	+24,580	$3,769,232	+16.9%	2.07%
EMR	Emerson Electric Co Industrials	Reduced	28,683	-1,899	$3,758,046	−7.4%	2.07%
MDT	Medtronic plc Healthcare	Reduced	41,949	-843	$3,634,880	−11.6%	2.00%
SYY	Sysco Corp Consumer Defensive	Added	49,441	+2,407	$3,526,626	+1.8%	1.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,398	+2,663	$3,524,047	+13.1%	1.94%
KVUE	Kenvue Inc. Consumer Defensive	Added	198,406	+76,518	$3,420,519	+62.7%	1.88%
TROW	Price T Rowe Group Inc Financial Services	Added	37,945	+8,850	$3,420,362	+14.8%	1.88%
NUE	Nucor Corp Basic Materials	Reduced	19,617	-3,441	$3,317,234	−11.8%	1.82%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	140,928	+58,626	$3,192,019	+63.6%	1.75%
KMB	Kimberly Clark Corp Consumer Defensive	Added	32,712	+13,299	$3,155,726	+61.1%	1.73%
GPC	Genuine Parts Co Consumer Cyclical	Added	29,585	+1,740	$3,128,613	−8.6%	1.72%
CLX	Clorox Co /De/ Consumer Defensive	Added	29,807	+12,324	$3,088,899	+75.2%	1.70%
SJM	J M SMUCKER Co Consumer Defensive	Added	31,939	+12,180	$3,080,197	+59.4%	1.69%
AMCR	Amcor plc Consumer Cyclical	NEW	77,137	NEW	$3,066,195	NEW	1.69%
SWK	Stanley Black & Decker, Inc. Industrials	Added	41,701	+10,786	$2,963,273	+29.0%	1.63%
ADP	Automatic Data Processing Inc Technology	NEW	12,642	NEW	$2,568,601	NEW	1.41%
AAPL	Apple Inc. Technology	Reduced	5,640	-487	$1,431,375	−14.1%	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,478	-3	$712,573	−8.2%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,610	0	$598,517	−17.3%	0.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,363	-49	$524,825	+13.0%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,662	0	$488,893	−8.7%	0.27%
CSX	Csx Corp Industrials	Held	10,947	0	$449,374	+13.2%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Held	675	0	$389,596	−6.0%	0.21%