Arkolith/Funds/Kinloch Capital, LLC

Kinloch Capital, LLC

CIK 1818557
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Kinloch Capital, LLC holds a diversified book of 79 reported positions worth $273.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Info Tech ETF and trimmed FT-Preferred Secur & Inc ETF. Their largest long position is Vanguard Info Tech ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.5%
+15.1%/yr · since Aug '25
Their reported book
+17.6%
held from quarter-end
S&P 500
+19.5%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Kinloch Capital, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Kinloch Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

79% mapped to company sectors

ETFs / funds
21%
Industrials
16%
Consumer Staples
14%
Financials
8%
Materials
8%
Health Care
7%
Consumer Discretionary
7%
Utilities
7%

+3 sectors below the cut, 14% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kinloch Capital, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd40 / 79$1.0B
9823 Capital, L.P.8 / 79$120.5M
Independent Investors Inc24 / 79$413.2M
AdviceOne Advisory Services, LLC20 / 79$136.6M
Fortune 45 LLC12 / 79$174.1M
Copos Capital B.V.13 / 79$545.2M
JBF Capital, Inc.9 / 79$533.3M
Potomac Fund Management Inc14 / 79$2.7B

Ranked by the share of each fund's own book sitting in the names it shares with Kinloch Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
INF TECH ETF
$28.3M236.5K
10.3%
New
New position
2First TR Exch Traded FD III
PFD SECS INC ETF
$8.0M450.0K
2.9%
−48%
Reduced · −409K sh
3Abbvie Inc
COM
$6.5M25.7K
2.4%
+3.0%
Added · +752 sh
4Vanguard World FD
INDUSTRIAL ETF
$6.3M17.5K
2.3%
−48%
Reduced · −16K sh
5First TR Exchange-Traded FD
FIRST TR ENH NEW
$6.0M99.8K
2.2%
−25%
Reduced · −33K sh
6Caterpillar Inc
COM
$5.8M5.5K
2.1%
−9.8%
Reduced · −592 sh
7Franklin Resources Inc
COM
$5.7M172.4K
2.1%
+8.1%
Added · +13K sh
8Federal Rlty Invt TR New
SH BEN INT NEW
$5.6M45.4K
2.0%
+3.2%
Added · +1K sh
9Altria Group Inc
COM
$5.6M77.4K
2.0%
+3.2%
Added · +2K sh
10Target Corp
COM
$5.6M42.5K
2.0%
+25%
Added · +9K sh
11Philip Morris Intl Inc
COM
$5.5M30.4K
2.0%
+2.2%
Added · +669 sh
12Vanguard Index FDS
S&P 500 ETF SHS
$5.4M7.9K
2.0%
+47%
Added · +3K sh
13Price T Rowe Group Inc
COM
$5.3M46.8K
1.9%
+23%
Added · +9K sh
14Johnson & Johnson
COM
$5.3M20.9K
1.9%
+0.9%
Added · +193 sh
15Stanley Black & Decker Inc
COM
$5.2M54.8K
1.9%
+31%
Added · +13K sh
16Essex Ppty TR Inc
COM
$5.1M17.5K
1.9%
+1.7%
Added · +290 sh
17Cardinal Health Inc
COM
$5.1M21.4K
1.9%
~0%
Added · +2 sh
18Smucker J M Co
COM NEW
$5.1M45.1K
1.9%
+41%
Added · +13K sh
19Chevron Corporation
COM
$5.0M30.2K
1.8%
+2.7%
Added · +807 sh
20C H Robinson Worldwide In
COM NEW
$4.9M26.1K
1.8%
−0.2%
Reduced · −65 sh
21Hormel Foods Corp
COM
$4.9M197.3K
1.8%
+40%
Added · +56K sh
22Realty Income Corp
COM
$4.9M78.9K
1.8%
+8.0%
Added · +6K sh
23Coca Cola Co
COM
$4.9M60.0K
1.8%
+1.3%
Added · +750 sh
24Exxon Mobil Corp
COM
$4.8M35.2K
1.8%
+2.3%
Added · +797 sh
25Archer Daniels Midland Co
COM
$4.8M62.8K
1.8%
+0.8%
Added · +498 sh
26Cincinnati Finl Corp
COM
$4.7M25.6K
1.7%
−0.5%
Reduced · −133 sh
27Eversource Energy
COM
$4.7M65.1K
1.7%
+2.2%
Added · +1K sh
28International Business Machs
COM
$4.5M16.1K
1.6%
+1.1%
Added · +169 sh
29NextEra Energy Inc
COM
$4.5M51.2K
1.6%
+0.7%
Added · +362 sh
30Pepsico Inc
COM
$4.4M32.8K
1.6%
+6.8%
Added · +2K sh
31Consolidated Edison Inc
COM
$4.4M40.0K
1.6%
+2.1%
Added · +821 sh
32RTX Corporation
COM
$4.4M23.3K
1.6%
+1.6%
Added · +371 sh
33Nucor Corp
COM
$4.4M19.7K
1.6%
+0.3%
Added · +61 sh
34Automatic Data Processing In
COM
$4.4M19.5K
1.6%
+54%
Added · +7K sh
35Aflac Inc
COM
$4.3M37.0K
1.6%
+0.1%
Added · +20 sh
36Kimberly-Clark Corp
COM
$4.3M39.2K
1.6%
+20%
Added · +7K sh
37Amcor PLC
COM NEW
$4.3M99.2K
1.6%
+29%
Added · +22K sh
38Sysco Corp
COM
$4.3M51.3K
1.6%
+3.8%
Added · +2K sh
39Atmos Energy Corp
COM
$4.3M24.8K
1.6%
+0.7%
Added · +184 sh
40Kenvue Inc
COM
$4.3M223.2K
1.6%
+12%
Added · +25K sh
41General Dynamics Corp
COM
$4.2M11.9K
1.5%
+1.8%
Added · +212 sh
42Clorox Co Del
COM
$4.1M43.3K
1.5%
+45%
Added · +13K sh
43Emerson Elec Co
COM
$4.1M28.7K
1.5%
+0.1%
Added · +40 sh
44Genuine Parts Co
COM
$3.7M31.8K
1.4%
+7.3%
Added · +2K sh
45Procter & Gamble Co
COM
$3.7M25.4K
1.4%
+4.1%
Added · +1K sh
46Abbott Laboratories
COM
$3.6M39.3K
1.3%
+4.3%
Added · +2K sh
47Walmart Inc
COM
$3.5M31.0K
1.3%
−1.7%
Reduced · −530 sh
48McDonalds Corp
COM
$3.5M12.9K
1.3%
+3.3%
Added · +407 sh
49Medtronic PLC
SHS
$3.4M42.9K
1.2%
+2.3%
Added · +973 sh
50McCormick & Co Inc
COM NON VTG
$2.0M39.5K
0.7%
+784%
Added · +35K sh
Showing 50 of 79 positions
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Filing history

As-of date vs the date the SEC received each filing

$273.7M · Q2 2026Q2 2025 · $214.8MQ2 2026 · $273.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d79$273.7M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d83$245.2M13F-HR
Q4 2025Dec 31, 2025Feb 20, 202651d77$232.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d73$228.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d75$214.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.