$155 Million is the total value of Kinloch Capital, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Exit | UNION PAC CORP | $0 | – | -825 | -100.0% | -0.14% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,940 | -100.0% | -0.15% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,094 | -100.0% | -0.71% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,350 | -100.0% | -0.74% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -23,013 | -100.0% | -1.68% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,331 | -100.0% | -1.72% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -156,082 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 17.6% |
FIRST TR EXCH TRADED FD III | 12 | Q3 2023 | 3.3% |
EXXON MOBIL CORP | 12 | Q3 2023 | 3.2% |
ABBVIE INC | 12 | Q3 2023 | 3.1% |
CHEVRON CORP NEW | 12 | Q3 2023 | 2.9% |
CARDINAL HEALTH INC | 12 | Q3 2023 | 2.8% |
COCA COLA CO | 12 | Q3 2023 | 2.3% |
AFLAC INC | 12 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 12 | Q3 2023 | 2.3% |
CONSOLIDATED EDISON INC | 12 | Q3 2023 | 2.4% |
View Kinloch Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-20 |
13F-HR | 2021-10-21 |
View Kinloch Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.