Kinloch Capital, LLC

Registered adviser

CIK

1818557

Location

GLEN ALLEN, VA

Portfolio Value

Small $272,904,803

Diversification

Diversified

Filing Date

Global Rank

#5,384 / 8,814 ▼ 16

Top Industry

Household & Personal Products 7.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 300735

Roster of Oct 1, 2026

Regulatory AUM

$301,100,787

Main clients

Individuals and high net worth (100% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$6,150,000 gross assets in 5 funds Real estate funds $6,150,000 (5)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$301,100,787	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$252,438,765	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$218,889,819	Individuals and high net worth (97%)
May 2023 to Mar 2024	$219,938,572	Individuals and high net worth (97%)
Apr 2023	$219,938,572	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$202,298,364	Individuals and high net worth (98%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.6%, 32.1 effective positions, active share 85.8% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 85.8%; sector active share 41.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

+5.6 pts

Top 5

22.3%

+3.5 pts

Top 10

32.6%

+2.4 pts

HHI

311

Diversified+81

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	24.7%	$67,377,077	17
Unclassified	20.5%	$55,981,679	13
Industrials	11.1%	$30,218,505	10
Healthcare	9.0%	$24,653,641	7
Financial Services	7.9%	$21,609,267	8
Utilities	6.7%	$18,235,845	5
Real Estate	5.7%	$15,588,029	3
Consumer Cyclical	4.8%	$13,049,076	8
Technology	4.1%	$11,097,636	4
Energy	3.6%	$9,825,212	2
Basic Materials	1.6%	$4,383,274	1
Communication Services	0.3%	$885,562	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp	+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	+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 Templeton 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
VOO	VANGUARD 500 INDEX FUND	+2,509	7,874	$5,407,941
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
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
FPE	First Trust Preferred Securities and Income ETF	−409,221	450,032	$8,046,572
FTSM	First Trust Enhanced Short Maturity ETF	−32,568	99,752	$5,958,186
VIS	VANGUARD INDUSTRIALS INDEX FUND	−16,050	17,540	$6,321,065
CAT	Caterpillar Inc	−592	5,476	$5,831,392
WMT	Walmart Inc.	−530	30,994	$3,510,380
IEF	iShares 7-10 Year Treasury Bond ETF	−149	5,722	$0
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 quarter

2 positions

Ticker	Company	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	236,514	$28,268,153
IVV	iShares Core S&P 500 ETF	282	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VNQ	VANGUARD REAL ESTATE INDEX FUND	29,193	$2,589,419
OMC	Omnicom Group Inc.	2,728	$205,445
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	29,235	$0
VAW	VANGUARD MATERIALS INDEX FUND	11,548	$0
VPU	VANGUARD UTILITIES INDEX FUND	12,849	$0
VDE	VANGUARD ENERGY INDEX FUND	24,030	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $272,904,803 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 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	NEW	236,514	NEW	$28,268,153	NEW	1	unpriced	10.36%
FPE	First Trust Preferred Securities and Income ETF	Reduced	450,032	-409,221	$8,046,572	−47.2%	23	before history	2.95%
ABBV	AbbVie Inc. Healthcare	Added	25,696	+752	$6,466,141	+19.2%	23	before history	2.37%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	17,540	-16,050	$6,321,065	—	2	unpriced	2.32%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	99,752	-32,568	$5,958,186	−24.7%	23	before history	2.18%
CAT	Caterpillar Inc Industrials	Reduced	5,476	-592	$5,831,392	+35.6%	23	before history	2.14%
BEN	Franklin Templeton Inc Financial Services	Added	172,427	+12,849	$5,736,646	+52.2%	23	before history	2.10%
FRT	Federal Realty Investment Trust Real Estate	Added	45,415	+1,413	$5,606,027	+20.0%	16	$103.07	2.05%
MO	Altria Group, Inc. Consumer Defensive	Added	77,424	+2,402	$5,570,656	+12.5%	23	before history	2.04%
TGT	Target Corp Consumer Defensive	Added	42,510	+8,554	$5,552,231	+34.9%	14	$131.37	2.03%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,430	+669	$5,505,091	+11.9%	23	before history	2.02%
VOO	VANGUARD 500 INDEX FUND	Added	7,874	+2,509	$5,407,941	—	23	before history	1.98%
TROW	Price T Rowe Group Inc Financial Services	Added	46,798	+8,853	$5,320,464	+55.6%	23	before history	1.95%
JNJ	Johnson & Johnson Healthcare	Added	20,931	+193	$5,315,846	+4.9%	23	before history	1.95%
SWK	Stanley Black & Decker, Inc. Industrials	Added	54,772	+13,071	$5,155,140	+74.0%	15	$79.13	1.89%
ESS	Essex Property Trust, Inc. Real Estate	Added	17,472	+290	$5,094,660	+22.5%	14	$232.59	1.87%
CAH	Cardinal Health Inc Healthcare	Added	21,389	+2	$5,081,170	+12.4%	23	before history	1.86%
SJM	J M SMUCKER Co Consumer Defensive	Added	45,140	+13,201	$5,078,250	+64.9%	10	$107.22	1.86%
CVX	Chevron Corp Energy	Added	30,243	+807	$5,013,079	−17.7%	23	before history	1.84%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	26,123	-65	$4,920,005	+13.1%	10	$80.83	1.80%
HRL	Hormel Foods Corp Consumer Defensive	Added	197,350	+56,422	$4,898,227	+53.5%	10	$26.49	1.79%
O	Realty Income Corp Real Estate	Added	78,879	+5,854	$4,887,342	+9.4%	23	before history	1.79%
KO	Coca Cola Co Consumer Defensive	Added	60,027	+750	$4,878,394	+8.2%	23	before history	1.79%
XOM	ExxonMobil Holdings Corp Energy	Added	35,197	+797	$4,812,133	−17.5%	23	before history	1.76%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	62,808	+498	$4,798,531	+5.9%	23	before history	1.76%
CINF	Cincinnati Financial Corp Financial Services	Reduced	25,597	-133	$4,739,028	+17.1%	23	before history	1.74%
ES	Eversource Energy Utilities	Added	65,120	+1,408	$4,706,222	+6.6%	6	$62.03	1.72%
IBM	International Business Machines Corp Technology	Added	16,053	+169	$4,514,264	+17.2%	23	before history	1.65%
NEE	Nextera Energy Inc Utilities	Added	51,190	+362	$4,492,946	−4.8%	10	$59.16	1.65%
PEP	Pepsico Inc Consumer Defensive	Added	32,795	+2,076	$4,440,443	−6.9%	23	before history	1.63%
ED	Consolidated Edison Inc Utilities	Added	40,048	+821	$4,430,510	−0.2%	23	before history	1.62%
RTX	RTX Corp Industrials	Added	23,346	+371	$4,429,436	−0.1%	23	before history	1.62%
NUE	Nucor Corp Basic Materials	Added	19,678	+61	$4,383,274	+32.1%	23	before history	1.61%
ADP	Automatic Data Processing Inc Technology	Added	19,473	+6,831	$4,360,978	+69.8%	2	$223.84	1.60%
AFL	Aflac Inc Financial Services	Added	37,018	+20	$4,340,360	+6.9%	23	before history	1.59%
KMB	Kimberly Clark Corp Consumer Defensive	Added	39,241	+6,529	$4,307,484	+36.5%	23	before history	1.58%
AMCR	Amcor plc Consumer Cyclical	Added	99,170	+22,033	$4,299,019	+40.2%	17	unpriced	1.58%
SYY	Sysco Corp Consumer Defensive	Added	51,344	+1,903	$4,291,331	+21.7%	23	before history	1.57%
ATO	Atmos Energy Corp Utilities	Added	24,779	+184	$4,268,678	−6.0%	22	$98.35	1.56%
KVUE	Kenvue Inc. Consumer Defensive	Added	223,159	+24,753	$4,264,568	+24.7%	12	$20.28	1.56%
GD	General Dynamics Corp Industrials	Added	11,886	+212	$4,210,496	+5.1%	22	$196.22	1.54%
CLX	Clorox Co Consumer Defensive	Added	43,277	+13,470	$4,130,356	+33.7%	19	$125.12	1.51%
EMR	Emerson Electric Co Industrials	Added	28,723	+40	$4,111,697	+9.4%	23	before history	1.51%
GPC	Genuine Parts Co Consumer Cyclical	Added	31,760	+2,175	$3,747,044	+19.8%	23	before history	1.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,400	+1,002	$3,724,656	+5.7%	23	before history	1.36%
ABT	Abbott Laboratories Healthcare	Added	39,323	+1,628	$3,568,169	−7.8%	23	before history	1.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,994	-530	$3,510,380	−10.4%	23	before history	1.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,890	+407	$3,484,295	−10.2%	23	before history	1.28%
MDT	Medtronic plc Healthcare	Added	42,922	+973	$3,357,788	−7.6%	15	$81.63	1.23%
MKC	Mccormick & Co Inc Consumer Defensive	Added	39,509	+35,038	$1,992,043	+783.3%	2	$50.72	0.73%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.