Kinloch Capital, LLC

Q3 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$228,572
Net value change ($000)
+13,774 (6.4%)
New positions
2
Sold out positions
4
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCR 5,854 NEW
VOO 1,377 33.5%
CHRW 1,299 38.1%
VGT 1,228 7.7%
ABBV 1,196 26.7%
CAT 874 22.3%
JNJ 771 22.6%
GD 657 17.3%
RTX 596 14.5%
GPC 562 16.5%
Top Reduces (Value $000, Stocks/ETFs)
VIS -4,254 -100.0%
VPU -924 -100.0%
KVUE -661 -20.9%
HRL -542 -15.2%
PM -453 -9.5%
CAH -326 -6.2%
KMX -232 -100.0%
IBM -220 -4.2%
TGT -220 -7.8%
KO -219 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type