Kinloch Capital, LLC
CIK 1818557 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $273.7M
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 5450（共 9443） · 前 57.7%
投资组合价值同比（季度）：+11.6% 13F不披露现金
- 前十大持仓权重
- 30.46%
- 前二十五大持仓权重
- 58.29%
- 持仓高于 1%
- 49
- 有效持仓数量
- 38.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.28% 估计买入 $47326969 · 卖出 $34457359
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.5% 仍持有
- 新仓位
- 2
- 增加
- 54
- 减少
- 9
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
20.9%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGT | $28268153 | 10.33% | 236514 | ||||
| FPE | $8046572 | 2.94% | 450032 | $-7205169 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6466133 | 2.36% | 25696 | $1041144 | 上涨 ×2 | ||
| VIS | $6321065 | 2.31% | 17540 | $-4166405 | 下跌 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5958187 | 2.18% | 99752 | $-1951903 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5831123 | 2.13% | 5476 | $1532367 | 下跌 ×4 | ||
| BEN Franklin Resources, Inc. Common Stock | $5736646 | 2.10% | 172427 | $1967414 | 上涨 ×2 | ||
| FRT Federal Realty Investment Trust Common Stock | $5606028 | 2.05% | 45415 | $932576 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $5570657 | 2.04% | 77424 | $619955 | 上涨 ×6 | ||
| TGT Target Corporation Common Stock | $5552267 | 2.03% | 42510 | $1436798 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $5505091 | 2.01% | 30430 | $584407 | 上涨 ×2 | ||
| VOO | $5407942 | 1.98% | 7874 | $2202086 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5320465 | 1.94% | 46798 | $1900103 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5315846 | 1.94% | 20931 | $246649 | 上涨 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $5155141 | 1.88% | 54772 | $2191868 | 上涨 ×2 | ||
| ESS Essex Property Trust, Inc. Common Stock | $5094660 | 1.86% | 17472 | $936616 | 上涨 ×5 | ||
| CAH Cardinal Health, Inc. Common Stock | $5081171 | 1.86% | 21389 | $561884 | 上涨 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $5078250 | 1.86% | 45140 | $1998053 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $5013080 | 1.83% | 30243 | $-1077228 | 上涨 ×6 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $4920006 | 1.80% | 26123 | $570965 | 下跌 ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $4898227 | 1.79% | 197350 | $1706208 | 上涨 ×2 | ||
| O Realty Income Corporation Common Stock | $4887343 | 1.79% | 78879 | $419673 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4878394 | 1.78% | 60027 | $370378 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4812188 | 1.76% | 35197 | $-1024183 | 上涨 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4798531 | 1.75% | 62808 | $269217 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $4739029 | 1.73% | 25597 | $690414 | 下跌 ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $4706222 | 1.72% | 65120 | $292255 | 上涨 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4514264 | 1.65% | 16053 | $664141 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4492946 | 1.64% | 51190 | $-227959 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4440443 | 1.62% | 32795 | $-329911 | 上涨 ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $4430510 | 1.62% | 40048 | $-9202 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $4429397 | 1.62% | 23346 | $-2464 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $4383275 | 1.60% | 19678 | $1066040 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4360978 | 1.59% | 19473 | $1792376 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $4340361 | 1.59% | 37018 | $281310 | 上涨 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4307485 | 1.57% | 39241 | $1151758 | 上涨 ×2 | ||
| AMCR Amcor plc Ordinary Shares | $4299020 | 1.57% | 99170 | $1232824 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $4291332 | 1.57% | 51344 | $764705 | 上涨 ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $4268678 | 1.56% | 24779 | $-274510 | 上涨 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $4264568 | 1.56% | 223159 | $844049 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $4210497 | 1.54% | 11886 | $203747 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $4130357 | 1.51% | 43277 | $1041458 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $4111697 | 1.50% | 28723 | $353650 | 上涨 ×1 | ||
| GPC Genuine Parts Company Common Stock | $3747045 | 1.37% | 31760 | $618431 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3724656 | 1.36% | 25400 | $200609 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $3568194 | 1.30% | 39323 | $-301992 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $3510380 | 1.28% | 30994 | $-407423 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $3484292 | 1.27% | 12890 | $-395296 | 上涨 ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $3357788 | 1.23% | 42922 | $-277093 | 上涨 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1992044 | 0.73% | 39509 | $1766527 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1789744 | 0.65% | 6185 | $358346 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $885563 | 0.32% | 2478 | $172989 | |||
| TSLA Tesla, Inc. - Common Stock | $677166 | 0.25% | 1610 | $78648 | |||
| JPM JP Morgan Chase & Co. Common Stock | $598687 | 0.22% | 1829 | $109793 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $577912 | 0.21% | 4497 | $53072 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $541130 | 0.20% | 5722 | $-19198 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $520331 | 0.19% | 10947 | $70940 | |||
| QQQ Invesco QQQ Trust, Series 1 | $497070 | 0.18% | 675 | $107473 | |||
| MSFT Microsoft Corporation - Common Stock | $432703 | 0.16% | 1160 | $145451 | 上涨 ×1 | ||
| GSEP | $413123 | 0.15% | 10086 | $28746 | |||
| GEV GE Vernova Inc. Common Stock | $412376 | 0.15% | 351 | $112971 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $403255 | 0.15% | 1079 | $106148 | 上涨 ×1 | ||
| BRKB | $379796 | 0.14% | 759 | $128216 | 上涨 ×3 | ||
| D Dominion Energy, Inc. Common Stock | $337489 | 0.12% | 4942 | $54662 | 上涨 ×1 | ||
| BIL | $300029 | 0.11% | 3274 | $0 | |||
| PTLC | $298583 | 0.11% | 5125 | $49241 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $286600 | 0.10% | 239 | $66853 | |||
| PFG Principal Financial Group Inc - Common Stock | $285617 | 0.10% | 2650 | $44573 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $282910 | 0.10% | 1187 | $53396 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $276854 | 0.10% | 785 | $18675 | |||
| BGIG | $247434 | 0.09% | 6894 | $18472 | 上涨 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $231322 | 0.08% | 700 | $18466 | |||
| UNP Union Pacific Corporation Common Stock | $224400 | 0.08% | 825 | $24238 | |||
| DFIV | $223535 | 0.08% | 4138 | $5131 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $222915 | 0.08% | 3854 | $8437 | 上涨 ×1 | ||
| BFB | $211521 | 0.08% | 7937 | $1667 | |||
| IVV | $211187 | 0.08% | 282 | ||||
| MRSH Marsh Common Stock | $208671 | 0.08% | 1252 | $-8488 | |||
| GRWG GrowGeneration Corp. - Common Stock | $50468 | 0.02% | 34100 | $12958 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VGT | $28268153 | 236514 | 10.33% |
| IVV | $211187 | 282 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FPE | 削减 | -409K | -$7.2M |
| VIS | 削减 | -16K | -$4.2M |
| VOO | 增持 | +3K | +$2.2M |
| SWK | 增持 | +13K | +$2.2M |
| SJM | 增持 | +13K | +$2.0M |
| BEN | 增持 | +13K | +$2.0M |
| FTSM | 削减 | -33K | -$2.0M |
| TROW | 增持 | +9K | +$1.9M |
| ADP | 增持 | +7K | +$1.8M |
| HRL | 增持 | +56K | +$1.7M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VGT | 2026年3月31日 | 22132 | $16682659 | 不再跟踪 |
| VFH | 2025年6月30日 | 58619 | $7003212 | 不再跟踪 |
| VDC | 2026年6月30日 | 29235 | $6565889 | 不再跟踪 |
| VHT | 2026年3月31日 | 22180 | $6384513 | 不再跟踪 |
| VHT | 2025年6月30日 | 22436 | $5939482 | 不再跟踪 |
| VCR | 2025年12月31日 | 14777 | $5853909 | 不再跟踪 |
| VOX | 2026年3月31日 | 28059 | $5433064 | 不再跟踪 |
| VCR | 2025年3月31日 | 11433 | $4291720 | 不再跟踪 |
| VIS | 2025年9月30日 | 15189 | $4253983 | 不再跟踪 |
| VDE | 2026年6月30日 | 24030 | $4158151 | 不再跟踪 |
| MMM | 2025年3月31日 | 28899 | $3730572 | 22.4% |
| VAW | 2026年6月30日 | 11548 | $2602226 | 不再跟踪 |
| VNQ | 2026年6月30日 | 29193 | $2589419 | 不再跟踪 |
| VDC | 2025年6月30日 | 11817 | $2585796 | 不再跟踪 |
| VPU | 2026年6月30日 | 12849 | $2545901 | 不再跟踪 |
| VDE | 2025年6月30日 | 8623 | $1118489 | 不再跟踪 |
| VNQ | 2025年6月30日 | 11945 | $1081500 | 不再跟踪 |
| VPU | 2025年9月30日 | 5233 | $923677 | 不再跟踪 |
| LEG | 2025年3月31日 | 75653 | $726269 | 19.1% |
| SOLV | 2025年3月31日 | 7566 | $499810 | 16.4% |
| META | 2026年3月31日 | 416 | $274609 | -4.1% |
| ORCL | 2026年3月31日 | 1373 | $267611 | -0.4% |
| UNH | 2025年12月31日 | 754 | $260356 | 17.3% |
| KMX | 2025年9月30日 | 3448 | $231740 | 37.3% |
| SBUX | 2025年6月30日 | 2292 | $224822 | 13.1% |
| ORCL | 2025年3月31日 | 1322 | $220298 | 4.8% |
| IVV | 2025年3月31日 | 374 | $220166 | 不再跟踪 |
| NVDA | 2026年3月31日 | 1141 | $212797 | 24.4% |
| COF | 2025年9月30日 | 981 | $208718 | 2.4% |
| OMC | 2026年6月30日 | 2728 | $205446 | 18.5% |
| IPG | 2025年3月31日 | 7285 | $204126 | 不再跟踪 |
| PRU | 2026年3月31日 | 1790 | $202055 | 25.3% |