Kinloch Capital, LLC
CIK 1818557 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $273.7M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#5.450 dari 9.443 berdasarkan nilai 13F · top 57.7%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,46%
- Bobot 25 kepemilikan teratas
- 58,29%
- Posisi di atas 1%
- 49
- Jumlah posisi efektif
- 38,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,28% Perkiraan pembelian $47.326.969 · penjualan $34.457.359
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 2
- Meningkat
- 54
- Menurun
- 9
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Staples
13,7%
Industrials
10,8%
Healthcare
9,0%
Utilities
6,7%
Consumer products
6,0%
Real Estate
5,7%
Retail
5,1%
Financial Services
4,0%
Financials
3,7%
Energy
3,6%
Consumer Discretionary
3,0%
Technology
2,5%
Logistics & Transportation
1,8%
Materials
1,6%
Packaging
1,6%
Communication Services
0,3%
Lainnya/Tidak terpetakan
20,9%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGT | $28.268.153 | 10,33% | 236.514 | ||||
| FPE | $8.046.572 | 2,94% | 450.032 | $-7.205.169 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6.466.133 | 2,36% | 25.696 | $1.041.144 | Naik ×2 | ||
| VIS | $6.321.065 | 2,31% | 17.540 | $-4.166.405 | Turun ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5.958.187 | 2,18% | 99.752 | $-1.951.903 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.831.123 | 2,13% | 5.476 | $1.532.367 | Turun ×4 | ||
| BEN Franklin Resources, Inc. Common Stock | $5.736.646 | 2,10% | 172.427 | $1.967.414 | Naik ×2 | ||
| FRT Federal Realty Investment Trust Common Stock | $5.606.028 | 2,05% | 45.415 | $932.576 | Naik ×2 | ||
| MO Altria Group, Inc. | $5.570.657 | 2,04% | 77.424 | $619.955 | Naik ×6 | ||
| TGT Target Corporation Common Stock | $5.552.267 | 2,03% | 42.510 | $1.436.798 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $5.505.091 | 2,01% | 30.430 | $584.407 | Naik ×2 | ||
| VOO | $5.407.942 | 1,98% | 7.874 | $2.202.086 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5.320.465 | 1,94% | 46.798 | $1.900.103 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.315.846 | 1,94% | 20.931 | $246.649 | Naik ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $5.155.141 | 1,88% | 54.772 | $2.191.868 | Naik ×2 | ||
| ESS Essex Property Trust, Inc. Common Stock | $5.094.660 | 1,86% | 17.472 | $936.616 | Naik ×5 | ||
| CAH Cardinal Health, Inc. Common Stock | $5.081.171 | 1,86% | 21.389 | $561.884 | Naik ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $5.078.250 | 1,86% | 45.140 | $1.998.053 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $5.013.080 | 1,83% | 30.243 | $-1.077.228 | Naik ×6 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $4.920.006 | 1,80% | 26.123 | $570.965 | Turun ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $4.898.227 | 1,79% | 197.350 | $1.706.208 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $4.887.343 | 1,79% | 78.879 | $419.673 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4.878.394 | 1,78% | 60.027 | $370.378 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.812.188 | 1,76% | 35.197 | $-1.024.183 | Naik ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4.798.531 | 1,75% | 62.808 | $269.217 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $4.739.029 | 1,73% | 25.597 | $690.414 | Turun ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $4.706.222 | 1,72% | 65.120 | $292.255 | Naik ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4.514.264 | 1,65% | 16.053 | $664.141 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.492.946 | 1,64% | 51.190 | $-227.959 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.440.443 | 1,62% | 32.795 | $-329.911 | Naik ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $4.430.510 | 1,62% | 40.048 | $-9.202 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.429.397 | 1,62% | 23.346 | $-2.464 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $4.383.275 | 1,60% | 19.678 | $1.066.040 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.360.978 | 1,59% | 19.473 | $1.792.376 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $4.340.361 | 1,59% | 37.018 | $281.310 | Naik ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4.307.485 | 1,57% | 39.241 | $1.151.758 | Naik ×2 | ||
| AMCR Amcor plc Ordinary Shares | $4.299.020 | 1,57% | 99.170 | $1.232.824 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $4.291.332 | 1,57% | 51.344 | $764.705 | Naik ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $4.268.678 | 1,56% | 24.779 | $-274.510 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $4.264.568 | 1,56% | 223.159 | $844.049 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $4.210.497 | 1,54% | 11.886 | $203.747 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $4.130.357 | 1,51% | 43.277 | $1.041.458 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $4.111.697 | 1,50% | 28.723 | $353.650 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $3.747.045 | 1,37% | 31.760 | $618.431 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.724.656 | 1,36% | 25.400 | $200.609 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $3.568.194 | 1,30% | 39.323 | $-301.992 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.510.380 | 1,28% | 30.994 | $-407.423 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $3.484.292 | 1,27% | 12.890 | $-395.296 | Naik ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $3.357.788 | 1,23% | 42.922 | $-277.093 | Naik ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.992.044 | 0,73% | 39.509 | $1.766.527 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.789.744 | 0,65% | 6.185 | $358.346 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $885.563 | 0,32% | 2.478 | $172.989 | |||
| TSLA Tesla, Inc. - Common Stock | $677.166 | 0,25% | 1.610 | $78.648 | |||
| JPM JP Morgan Chase & Co. Common Stock | $598.687 | 0,22% | 1.829 | $109.793 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $577.912 | 0,21% | 4.497 | $53.072 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $541.130 | 0,20% | 5.722 | $-19.198 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $520.331 | 0,19% | 10.947 | $70.940 | |||
| QQQ Invesco QQQ Trust, Series 1 | $497.070 | 0,18% | 675 | $107.473 | |||
| MSFT Microsoft Corporation - Common Stock | $432.703 | 0,16% | 1.160 | $145.451 | Naik ×1 | ||
| GSEP | $413.123 | 0,15% | 10.086 | $28.746 | |||
| GEV GE Vernova Inc. Common Stock | $412.376 | 0,15% | 351 | $112.971 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $403.255 | 0,15% | 1.079 | $106.148 | Naik ×1 | ||
| BRKB | $379.796 | 0,14% | 759 | $128.216 | Naik ×3 | ||
| D Dominion Energy, Inc. Common Stock | $337.489 | 0,12% | 4.942 | $54.662 | Naik ×1 | ||
| BIL | $300.029 | 0,11% | 3.274 | $0 | |||
| PTLC | $298.583 | 0,11% | 5.125 | $49.241 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $286.600 | 0,10% | 239 | $66.853 | |||
| PFG Principal Financial Group Inc - Common Stock | $285.617 | 0,10% | 2.650 | $44.573 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $282.910 | 0,10% | 1.187 | $53.396 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $276.854 | 0,10% | 785 | $18.675 | |||
| BGIG | $247.434 | 0,09% | 6.894 | $18.472 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $231.322 | 0,08% | 700 | $18.466 | |||
| UNP Union Pacific Corporation Common Stock | $224.400 | 0,08% | 825 | $24.238 | |||
| DFIV | $223.535 | 0,08% | 4.138 | $5.131 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $222.915 | 0,08% | 3.854 | $8.437 | Naik ×1 | ||
| BFB | $211.521 | 0,08% | 7.937 | $1.667 | |||
| IVV | $211.187 | 0,08% | 282 | ||||
| MRSH Marsh Common Stock | $208.671 | 0,08% | 1.252 | $-8.488 | |||
| GRWG GrowGeneration Corp. - Common Stock | $50.468 | 0,02% | 34.100 | $12.958 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VGT | $28.268.153 | 236.514 | 10,33% |
| IVV | $211.187 | 282 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FPE | Dipangkas | -409K | -$7.2M |
| VIS | Dipangkas | -16K | -$4.2M |
| VOO | Beli lebih banyak | +3K | +$2.2M |
| SWK | Beli lebih banyak | +13K | +$2.2M |
| SJM | Beli lebih banyak | +13K | +$2.0M |
| BEN | Beli lebih banyak | +13K | +$2.0M |
| FTSM | Dipangkas | -33K | -$2.0M |
| TROW | Beli lebih banyak | +9K | +$1.9M |
| ADP | Beli lebih banyak | +7K | +$1.8M |
| HRL | Beli lebih banyak | +56K | +$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGT | 31 Maret 2026 | 22.132 | $16.682.659 | Tidak lagi dilacak |
| VFH | 30 Juni 2025 | 58.619 | $7.003.212 | Tidak lagi dilacak |
| VDC | 30 Juni 2026 | 29.235 | $6.565.889 | Tidak lagi dilacak |
| VHT | 31 Maret 2026 | 22.180 | $6.384.513 | Tidak lagi dilacak |
| VHT | 30 Juni 2025 | 22.436 | $5.939.482 | Tidak lagi dilacak |
| VCR | 31 Des. 2025 | 14.777 | $5.853.909 | Tidak lagi dilacak |
| VOX | 31 Maret 2026 | 28.059 | $5.433.064 | Tidak lagi dilacak |
| VCR | 31 Maret 2025 | 11.433 | $4.291.720 | Tidak lagi dilacak |
| VIS | 30 Sep. 2025 | 15.189 | $4.253.983 | Tidak lagi dilacak |
| VDE | 30 Juni 2026 | 24.030 | $4.158.151 | Tidak lagi dilacak |
| MMM | 31 Maret 2025 | 28.899 | $3.730.572 | 22,8% |
| VAW | 30 Juni 2026 | 11.548 | $2.602.226 | Tidak lagi dilacak |
| VNQ | 30 Juni 2026 | 29.193 | $2.589.419 | Tidak lagi dilacak |
| VDC | 30 Juni 2025 | 11.817 | $2.585.796 | Tidak lagi dilacak |
| VPU | 30 Juni 2026 | 12.849 | $2.545.901 | Tidak lagi dilacak |
| VDE | 30 Juni 2025 | 8.623 | $1.118.489 | Tidak lagi dilacak |
| VNQ | 30 Juni 2025 | 11.945 | $1.081.500 | Tidak lagi dilacak |
| VPU | 30 Sep. 2025 | 5.233 | $923.677 | Tidak lagi dilacak |
| LEG | 31 Maret 2025 | 75.653 | $726.269 | 20,5% |
| SOLV | 31 Maret 2025 | 7.566 | $499.810 | 16,3% |
| META | 31 Maret 2026 | 416 | $274.609 | -4,4% |
| ORCL | 31 Maret 2026 | 1.373 | $267.611 | -3,1% |
| UNH | 31 Des. 2025 | 754 | $260.356 | 18,8% |
| KMX | 30 Sep. 2025 | 3.448 | $231.740 | 34,0% |
| SBUX | 30 Juni 2025 | 2.292 | $224.822 | 14,9% |
| ORCL | 31 Maret 2025 | 1.322 | $220.298 | 2,0% |
| IVV | 31 Maret 2025 | 374 | $220.166 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 1.141 | $212.797 | 25,7% |
| COF | 30 Sep. 2025 | 981 | $208.718 | 0,5% |
| OMC | 30 Juni 2026 | 2.728 | $205.446 | 19,8% |
| IPG | 31 Maret 2025 | 7.285 | $204.126 | Tidak lagi dilacak |
| PRU | 31 Maret 2026 | 1.790 | $202.055 | 24,5% |