13F Insight
DOSSIER · 13F-HR · Q2 2026

Kinloch Capital, LLC

$274M in tracked AUM across 79 positions as of Q2 2026.

KC
CIK 0001818557 · last filed Jun 30, 2026
Total AUM
$274M
as of Q2 2026
Holdings
79
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Kinloch Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VGT
VANGUARD WORLD FD
$28M237K10.3%02
FPE
FIRST TR EXCH TRADED FD III
$8M450K2.9%03
ABBV
ABBVIE INC
$6M26K2.4%04
VIS
VANGUARD WORLD FD
$6M18K2.3%05
FTSM
FIRST TR EXCHANGE-TRADED FD
$6M100K2.2%06
CAT
CATERPILLAR INC
$6M5K2.1%07
BEN
FRANKLIN RESOURCES INC
$6M172K2.1%08
FRT
FEDERAL RLTY INVT TR NEW
$6M45K2.0%09
MO
ALTRIA GROUP INC
$6M77K2.0%10
TGT
TARGET CORP
$6M43K2.0%

Filing history

2026Q2Jun 30
$274M▲ 11.6%
79 positionsView →2026Q1Mar 31
$245M▲ 5.7%
83 positionsView →2025Q4Dec 31
$232M▲ 174.3%
77 positionsView →2025Q3Sep 30
$85M▼ 60.6%
29 positionsView →2025Q2Jun 30
$215M▲ 2.8%
75 positionsLocked2025Q1Mar 31
$209M▲ 4.7%
78 positionsLocked2024Q4Dec 31
$200M▼ 3.3%
77 positionsLocked2024Q3Sep 30
$206M▲ 7.5%
83 positionsLocked2024Q2Jun 30
$192M▼ 1.4%
78 positionsLocked2024Q1Mar 31
$195M▲ 23.7%
74 positionsLocked2023Q4Dec 31
$157M▼ 1.5%
70 positionsLocked2023Q3Sep 30
$160M▼ 4.9%
70 positionsLocked
Showing 12 of 23