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CIK: 0001818557
Total reported value
$273.7M
$273.7M
78 檔
12.9%
During the Q2 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 78 reported positions.
During Q2 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 | 6.89% | +10.33% | NEW | |
| 2 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.18% | -3.28% | +1.85% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 2.84% | — | +10.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.67% | +1.22% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.72% | -1.05% | -17.96% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.36% | +0.08% | -1.50% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 2.33% | -0.29% | -0.45% | |
| 8 | AFL | Aflac Inc | Stock-Financials | 2.33% | -0.07% | -2.79% | |
| 9 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.22% | +0.16% | -1.70% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.20% | -0.03% | -3.12% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.62% | -1.30% | |
| 12 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.17% | +0.02% | -3.21% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -0.08% | -1.46% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.06% | +0.28% | -0.38% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.05% | -0.32% | -0.12% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.04% | -0.06% | -1.08% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 2.01% | — | -5.55% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.65% | -0.55% | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.92% | +0.55% | -0.36% | |
| 20 | ED | Consolidated Edison Inc | Stock-Utilities | 1.90% | -0.19% | -1.60% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.86% | +0.38% | -1.94% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 1.81% | -0.29% | -1.90% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.81% | -0.09% | -2.06% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.79% | — | — | |
| 25 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.79% | +0.14% | +0.36% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -0.33% | -1.59% | |
| 27 | AMCR | Amcor plc | Stock-Consumer Disc | 1.72% | — | +7.06% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | +0.15% | -0.39% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.31% | -0.90% | |
| 30 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.68% | +0.67% | -0.26% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | -0.25% | -1.75% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.64% | +0.13% | -1.80% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.63% | -0.03% | +3.77% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.62% | +0.25% | -1.61% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.19% | -0.93% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.53% | +0.09% | -1.10% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.53% | +0.08% | -0.62% | |
| 38 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.51% | +0.03% | +173.38% | |
| 39 | BEN | Franklin Resources Inc | Stock-Financials | 1.49% | +0.56% | -0.69% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.37% | -0.10% | +1.44% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 1.37% | +0.35% | +2.44% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 1.34% | +0.25% | -1.51% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | — | +0.59% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.28% | -1.18% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.13% | -0.07% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 1.20% | +0.02% | +0.84% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.03% | +0.49% | +111.22% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.77% | +0.17% | +0.23% | |
| 49 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.71% | — | +2.80% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.71% | -1.04% | EXIT |
According to official SEC Form 13F filings, Kinloch Capital, LLC reported a total U.S. public equity portfolio value of $273.7M across 78 disclosed positions in Q2 2024.
During Q2 2024, Kinloch Capital, LLC's top holdings by market value included VGT (6.9%)、FPE (3.2%)、VFH (2.8%). The largest single position, VGT, represented 6.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VGT, FPE, VFH) accounted for 12.9% of total reported equity market value during Q2 2024.
In Q2 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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