StockDriftsStockDriftsTop 50 Kinloch Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 10.33% | 236.5K | $28.3M | new | $81.97(+49.53%) | 2026-06-30 | |
| FPE | FIRST TR EXCH TRADED FD III | 2.94% | 450.0K | $8.0M | -47.63%(-409.22K) | $18.00(-1.23%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.36% | 25.7K | $6.5M | +3.01%(+752) | $142.65(+74.85%) | 2026-06-30 | |
| VIS | VANGUARD WORLD FD | 2.31% | 17.5K | $6.3M | -47.78%(-16.05K) | $264.90(+35.51%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2.18% | 99.8K | $6.0M | -24.61%(-32.57K) | $59.74(+0.18%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.13% | 5.5K | $5.8M | -9.76%(-592) | $190.73(+355.87%) | 2026-06-30 | |
| BEN | FRANKLIN RESOURCES INC | 2.1% | 172.4K | $5.7M | +8.05%(+12.85K) | $23.98(+41.23%) | 2026-06-30 | |
| FRT | FEDERAL RLTY INVT TR NEW | 2.05% | 45.4K | $5.6M | +3.21%(+1.41K) | $100.21(+17.06%) | 2026-06-30 | |
| MO | ALTRIA GROUP INC | 2.04% | 77.4K | $5.6M | +3.20%(+2.40K) | $50.60(+26.60%) | 2026-06-30 | |
| TGT | TARGET CORP | 2.03% | 42.5K | $5.6M | +25.19%(+8.55K) | $130.51(+15.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.54% | +31.44% | +6.11% | +34.50% |
| Top 20 Holdings Unweighted | +9.89% | +32.69% | +6.65% | +37.97% |
Kinloch Capital LLC reports $273.66M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are VGT (10.3%), FPE (2.9%) and ABBV (2.4%). The top 20 holdings account for 49.43% of reported assets. Its disclosed equity book has returned +31.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kinloch Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1818557). View Kinloch Capital LLC’s 13F filings on SEC