Kinloch Capital, LLC
All 13F Filings
- Location
- Glen Allen, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 273,657
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 79 | 273,657 | 13F-HR | Kinloch Capital, LLC |
| Q1 2026 | 5/15/2026 | 83 | 245,221 | 13F-HR | Kinloch Capital, LLC |
| Q4 2025 | 2/20/2026 | 77 | 232,007 | 13F-HR | Kinloch Capital, LLC |
| Q3 2025 | 11/14/2025 | 73 | 228,572 | 13F-HR | Kinloch Capital, LLC |
| Q2 2025 | 8/14/2025 | 75 | 214,798 | 13F-HR | Kinloch Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 223.6 K | 81.7% | 27.47 K | 0 | 27.47 K |
| ETFs | 50.06 K | 18.3% | 961 | 0 | 961 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
273,657
Holdings
79
QoQ value change ($000)
28,436
(11.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.