Kinloch Capital, LLC

Q1 2026 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$245,221
Net value change ($000)
+13,214 (5.7%)
New positions
14
Sold out positions
8
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VIS 10,487 NEW
VDC 6,566 NEW
VDE 4,158 NEW
AMCR 3,066 NEW
VAW 2,602 NEW
VNQ 2,589 NEW
ADP 2,569 NEW
VPU 2,546 NEW
CVX 2,089 52.2%
FTSM 2,051 35.0%
Top Reduces (Value $000, Stocks/ETFs)
VGT -16,683 -100.0%
VHT -6,385 -100.0%
VOX -5,433 -100.0%
FPE -3,024 -16.5%
AMCR -2,518 -100.0%
VOO -2,376 -42.6%
CAH -1,865 -29.2%
CAT -1,418 -24.8%
IBM -1,335 -25.7%
CHRW -1,326 -23.4%
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