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Size ($ in 1000's)
At 12/31/2023: $157,307
At 09/30/2023: $159,667
Kinloch Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kinloch Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kinloch Capital LLC top holdings by largest position size, as per the latest 13f filing made by Kinloch Capital LLC.
In the Kinloch Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kinloch Capital LLC in that top holding, then the share count change between reporting periods, and finally the Kinloch Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WORLD FDS (VGT) |
16,560 |
-7,666 |
$8,015 | | VGT | 16,560 | -7,666 | $8,015 | | CARDINAL HEALTH INC |
44,362 |
-1,325 |
$4,472 | | CAH | 44,362 | -1,325 | $4,472 | | FIRST TR EXCH TRADED FD III (FPE) |
259,222 |
-68,981 |
$4,370 | | FPE | 259,222 | -68,981 | $4,370 | | INTERNATIONAL BUSINESS MACHS |
26,019 |
-885 |
$4,255 | | IBM | 26,019 | -885 | $4,255 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
69,879 |
-4,138 |
$4,169 | | FTSM | 69,879 | -4,138 | $4,169 | | VANGUARD INDEX FDS (VOO) |
9,413 |
-122 |
$4,112 | | VOO | 9,413 | -122 | $4,112 | | AFLAC INC |
49,151 |
-1,627 |
$4,055 | | AFL | 49,151 | -1,627 | $4,055 | | EMERSON ELEC CO |
38,359 |
-1,205 |
$3,733 | | EMR | 38,359 | -1,205 | $3,733 | | VANGUARD WORLD FDS (VFH) |
40,063 |
+40,063 |
$3,696 | | VFH | 40,063 | +40,063 | $3,696 | | MCDONALDS CORP |
12,223 |
-357 |
$3,624 | | MCD | 12,223 | -357 | $3,624 | | STANLEY BLACK & DECKER INC |
36,796 |
-895 |
$3,610 | | SWK | 36,796 | -895 | $3,610 | | PROCTER AND GAMBLE CO |
23,297 |
-701 |
$3,414 | | PG | 23,297 | -701 | $3,414 | | COCA COLA CO |
57,358 |
-1,919 |
$3,380 | | KO | 57,358 | -1,919 | $3,380 | | EXXON MOBIL CORP |
33,514 |
-1,074 |
$3,351 | | XOM | 33,514 | -1,074 | $3,351 | | CONSOLIDATED EDISON INC |
36,508 |
-2,134 |
$3,321 | | ED | 36,508 | -2,134 | $3,321 | | ATMOS ENERGY CORP |
28,627 |
-1,135 |
$3,318 | | ATO | 28,627 | -1,135 | $3,318 | | VANGUARD WORLD FDS (VCR) |
10,782 |
-4,549 |
$3,284 | | VCR | 10,782 | -4,549 | $3,284 | | FRANKLIN RESOURCES INC |
108,981 |
-8,320 |
$3,247 | | BEN | 108,981 | -8,320 | $3,247 | | CHEVRON CORP NEW |
21,712 |
-547 |
$3,239 | | CVX | 21,712 | -547 | $3,239 | | MEDTRONIC PLC |
39,202 |
-832 |
$3,229 | | MDT | 39,202 | -832 | $3,229 | | PEPSICO INC |
18,930 |
-531 |
$3,215 | | PEP | 18,930 | -531 | $3,215 | | ESSEX PPTY TR INC |
12,699 |
-1,535 |
$3,149 | | ESS | 12,699 | -1,535 | $3,149 | | CATERPILLAR INC |
10,378 |
-347 |
$3,068 | | CAT | 10,378 | -347 | $3,068 | | SYSCO CORP |
41,934 |
-1,601 |
$3,067 | | SYY | 41,934 | -1,601 | $3,067 | | CLOROX CO DEL |
21,264 |
-970 |
$3,032 | | CLX | 21,264 | -970 | $3,032 | | WALMART INC |
18,648 |
-574 |
$2,940 | | WMT | 18,648 | -574 | $2,940 | | KIMBERLY CLARK CORP |
24,070 |
-3,153 |
$2,925 | | KMB | 24,070 | -3,153 | $2,925 | | GENERAL DYNAMICS CORP |
11,258 |
-332 |
$2,923 | | GD | 11,258 | -332 | $2,923 | | 3M CO |
26,040 |
-3,326 |
$2,847 | | MMM | 26,040 | -3,326 | $2,847 | | FEDERAL RLTY INVT TR NEW |
27,437 |
-4,316 |
$2,827 | | FRT | 27,437 | -4,316 | $2,827 | | ABBVIE INC |
17,805 |
-480 |
$2,759 | | ABBV | 17,805 | -480 | $2,759 | | GENUINE PARTS CO |
19,680 |
-472 |
$2,726 | | GPC | 19,680 | -472 | $2,726 | | PRICE T ROWE GROUP INC |
25,186 |
-4,331 |
$2,712 | | TROW | 25,186 | -4,331 | $2,712 | | NUCOR CORP |
15,122 |
-439 |
$2,632 | | NUE | 15,122 | -439 | $2,632 | | VANGUARD WORLD FDS (VIS) |
11,918 |
+11,918 |
$2,627 | | VIS | 11,918 | +11,918 | $2,627 | | REALTY INCOME CORP |
41,562 |
-10,357 |
$2,386 | | O | 41,562 | -10,357 | $2,386 | | ABBOTT LABS |
21,496 |
-520 |
$2,366 | | ABT | 21,496 | -520 | $2,366 | | VANGUARD WORLD FDS (VOX) |
20,099 |
-10,358 |
$2,366 | | VOX | 20,099 | -10,358 | $2,366 | | ARCHER DANIELS MIDLAND CO |
31,721 |
-1,604 |
$2,291 | | ADM | 31,721 | -1,604 | $2,291 | | CINCINNATI FINL CORP |
22,070 |
-676 |
$2,283 | | CINF | 22,070 | -676 | $2,283 | | RTX CORPORATION |
27,098 |
-1,241 |
$2,280 | | RTX | 27,098 | -1,241 | $2,280 | | JOHNSON & JOHNSON |
14,065 |
-792 |
$2,205 | | JNJ | 14,065 | -792 | $2,205 | | KONTOOR BRANDS INC |
34,880 |
-1,544 |
$2,177 | | KTB | 34,880 | -1,544 | $2,177 | | AMCOR PLC |
223,903 |
-71,047 |
$2,158 | | AMCR | 223,903 | -71,047 | $2,158 | | PHILIP MORRIS INTL INC |
20,503 |
-752 |
$1,929 | | PM | 20,503 | -752 | $1,929 | | LEGGETT & PLATT INC |
72,841 |
-25,021 |
$1,906 | | LEG | 72,841 | -25,021 | $1,906 | | TARGET CORP |
12,917 |
-2,796 |
$1,840 | | TGT | 12,917 | -2,796 | $1,840 | | ALTRIA GROUP INC |
39,717 |
-2,089 |
$1,602 | | MO | 39,717 | -2,089 | $1,602 | | KENVUE INC |
65,148 |
-14,348 |
$1,403 | | KVUE | 65,148 | -14,348 | $1,403 | | VANGUARD INDEX FDS (VNQ) |
12,752 |
+12,752 |
$1,127 | | VNQ | 12,752 | +12,752 | $1,127 |
See Full List: All Stocks Held By Kinloch Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kinloch Capital LLC
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