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CIK: 0001818557
Total reported value
$273.7M
$273.7M
74 檔
12.5%
During the Q1 2024 filing period, Kinloch Capital, LLC (CIK: 0001818557) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $273.7M across 74 reported positions.
During Q1 2024, Kinloch Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.95% | +10.33% | NEW | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.27% | -1.05% | +52.52% | |
| 3 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.07% | -3.28% | +33.25% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.67% | +13.91% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.61% | +0.08% | +2.31% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 2.61% | — | +23.63% | |
| 7 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.52% | +0.02% | -1.32% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.30% | -0.03% | +3.04% | |
| 9 | AFL | Aflac Inc | Stock-Financials | 2.27% | -0.07% | +4.56% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | -0.62% | +10.48% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.08% | -0.29% | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.05% | +0.38% | +5.12% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | -0.08% | +5.67% | |
| 14 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.03% | +0.67% | +9.79% | |
| 15 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.01% | +0.55% | +27.38% | |
| 16 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.00% | +0.16% | +25.10% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.99% | — | +46.97% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.65% | +12.57% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | -0.06% | +8.15% | |
| 20 | ED | Consolidated Edison Inc | Stock-Utilities | 1.93% | -0.19% | +13.23% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.91% | +0.28% | +19.32% | |
| 22 | ✓ | Stock-Other | 1.87% | — | — | ||
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.87% | +0.13% | +6.77% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | -0.31% | +5.17% | |
| 25 | BEN | Franklin Resources Inc | Stock-Financials | 1.86% | +0.56% | +18.18% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 1.86% | -0.29% | +6.21% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | -0.25% | +4.79% | |
| 28 | VIS | Vanguard Industrials ETF | ETF-Other | 1.83% | -1.97% | +22.62% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.83% | -0.33% | +7.41% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 1.82% | +0.25% | +8.86% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.32% | +211.38% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | +0.15% | +7.08% | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.78% | +0.14% | +23.36% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.77% | -0.09% | +8.43% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.71% | +0.09% | +9.18% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 1.68% | +0.25% | +9.38% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.59% | +0.08% | +13.04% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 1.59% | -0.03% | +37.20% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.58% | +0.35% | +34.10% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 1.55% | -0.19% | +14.37% | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | 1.54% | — | +40.38% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.39% | -0.10% | +35.45% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.28% | +6.30% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.13% | +13.82% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | +22.71% | |
| 46 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 1.14% | — | +59.35% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 1.13% | +0.02% | +26.50% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.89% | +0.17% | +24.40% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.55% | +0.49% | — | |
| 50 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.47% | +0.03% | — |
According to official SEC Form 13F filings, Kinloch Capital, LLC reported a total U.S. public equity portfolio value of $273.7M across 74 disclosed positions in Q1 2024.
During Q1 2024, Kinloch Capital, LLC's top holdings by market value included VGT (6.0%)、FTSM (3.3%)、FPE (3.1%). The largest single position, VGT, represented 6.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VGT, FTSM, FPE) accounted for 12.5% of total reported equity market value during Q1 2024.
In Q1 2024, Kinloch Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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