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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Kinloch Capital, LLC's latest available filing here is Q3 2025.
Kinloch Capital, LLC
•CIK: 1818557•Filing: Q3 2025
**Kinloch Capital, LLC** manages $229M across a portfolio of 73 distinct positions. The firm maintains significant exposure to technology and healthcare, highlighted by the top holdings in VGT at $17.2M and ABBV at $5.7M. Other notable allocations include FPE ($10.6M) and VOO ($5.5M), suggesting a tactical blend of sector-specific bets and broad market exposure. This concentrated approach reflects a focus on high-conviction names across growth and defensive sectors.
Total AUM
$228.6M
QoQ Performance
+6.4%
Positions
71
Top 10 Concentration
30.9%
Latest Filing
Q3 2025
Top Holdings Allocation
VGT
VGT7.5%
FPE4.6%
VCR2.6%
FTSM2.5%
ABBV2.5%
VOO2.4%
VOX2.3%
IBM2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.8%
Healthcare8.3%
Consumer Staples7.1%
Consumer5.0%
Industrial4.3%
Utilities3.8%
Energy3.6%
Technology3.4%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW2 new positions
↑44 increased
↓15 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022