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Livermore
Livermore
ZHEN

Kinloch Capital, LLC

SEC CIK
0001818557
Latest filing
Aug 14, 2026

The latest 13F from Kinloch Capital, LLC covers Q2 2026 (filed Aug 14, 2026): 79 long positions worth $273.7M. The top 10 holdings make up 30.5% of the portfolio, and the largest is Vanguard Information Technology ETF at 10.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$28.5M
Added
54
Est. +$18.8M
Reduced
9
Est. −$15.8M
Sold out
6
Est. −$18.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Information Technology ETF92204A702
    10.3%$28.3M
  2. First Tr Exch Traded FD III33739E108
    2.9%$8.05M
  3. ABBVAbbVie Inc.
    2.4%$6.47MHistory
  4. Vanguard Industrials ETF92204A603
    2.3%$6.32M
  5. First Tr Exchange-Traded FD33739Q408
    2.2%$5.96M

Share of portfolio

Top 5 holdings and the other 74 positions, by share of portfolio value

  1. Vanguard Information Technology ETF10.3%
  2. First Tr Exch Traded FD III2.9%
  3. ABBV2.4%
  4. Vanguard Industrials ETF2.3%
  5. First Tr Exchange-Traded FD2.2%
  6. Other 74 positions79.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Information Technology ETF92204A702
    +$28.3MNew
  2. MKCMcCormick & Co Inc
    +$1.77MAddedHistory
  3. Vanguard S&P 500 ETF922908363
    +$1.72MAdded
  4. ADPAutomatic Data Processing Inc
    +$1.53MAddedHistory
  5. SJMJ M SMUCKER Co
    +$1.49MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Information Technology ETF92204A702
    +10.33 pp0.0% → 10.3%
  2. SWKStanley Black & Decker, Inc.
    +0.68 pp1.2% → 1.9%History
  3. Vanguard S&P 500 ETF922908363
    +0.67 pp1.3% → 2.0%
  4. MKCMcCormick & Co Inc
    +0.64 pp0.1% → 0.7%History
  5. SJMJ M SMUCKER Co
    +0.60 pp1.3% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exch Traded FD III33739E108
    −$7.32MReduced
  2. Vanguard Consumer Staples ETF92204A207
    −$6.57MSold out
  3. Vanguard Industrials ETF92204A603
    −$5.78MReduced
  4. Vanguard Energy ETF92204A306
    −$4.16MSold out
  5. Vanguard Materials ETF92204A801
    −$2.60MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exch Traded FD III33739E108
    −3.28 pp6.2% → 2.9%
  2. Vanguard Consumer Staples ETF92204A207
    −2.68 pp2.7% → 0.0%
  3. Vanguard Industrials ETF92204A603
    −1.97 pp4.3% → 2.3%
  4. Vanguard Energy ETF92204A306
    −1.70 pp1.7% → 0.0%
  5. Vanguard Materials ETF92204A801
    −1.06 pp1.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$273.7M
+$28.4M (+11.6%) vs. prior quarter
Positions
79
−4 vs. prior quarter
Top 10 concentration
30.5%
Top 10 as share of value
Turnover
13.3%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $273.7M (Q2 2026)

Q1 2021: $130.2MQ2 2021: $139.2MQ3 2021: $141.7MQ4 2021: $161.4MQ1 2022: $167.0MQ2 2022: $155.2MQ3 2022: $151.5MQ4 2022: $171.8MQ1 2023: $171.1MQ2 2023: $167.8MQ3 2023: $159.7MQ4 2023: $157.3MQ1 2024: $194.6MQ2 2024: $191.9MQ3 2024: $206.3MQ4 2024: $199.6MQ1 2025: $209.0MQ2 2025: $214.8MQ3 2025: $228.6MQ4 2025: $232.0MQ1 2026: $245.2MQ2 2026: $273.7M
Q1 2021Q2 2026
13F filings of Kinloch Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202679$273.7MVanguard Information Technology ETFFirst Tr Exch Traded FD IIIABBVvs. Q1 2026SEC
Q1 2026May 15, 202683$245.2MFirst Tr Exch Traded FD IIIVanguard Industrials ETFFirst Tr Exchange-Traded FDvs. Q4 2025SEC
Q4 2025Feb 20, 202677$232.0MFirst Tr Exch Traded FD IIIVanguard Information Technology ETFVanguard Health Care ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202573$228.6MVanguard Information Technology ETFFirst Tr Exch Traded FD IIIVanguard Consumer Discretionary ETFvs. Q2 2025SEC
Q2 2025Aug 14, 202575$214.8MVanguard Information Technology ETFFirst Tr Exch Traded FD IIIFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025May 15, 202578$209.0MFirst Tr Exch Traded FD IIIVanguard Financials ETFVanguard Health Care ETFvs. Q4 2024SEC
Q4 2024Feb 18, 202577$199.6MVanguard Information Technology ETFFirst Tr Exch Traded FD IIIIBMvs. Q3 2024SEC
Q3 2024Nov 14, 202483$206.3MFirst Tr Exch Traded FD IIIVanguard Financials ETFIBMvs. Q2 2024SEC
Q2 2024Aug 14, 202478$191.9MVanguard Information Technology ETFFirst Tr Exch Traded FD IIIVanguard Financials ETFvs. Q1 2024SEC
Q1 2024May 15, 202474$194.6MVanguard Information Technology ETFFirst Tr Exchange-Traded FDFirst Tr Exch Traded FD IIIvs. Q4 2023SEC
Q4 2023Feb 14, 202470$157.3MVanguard Information Technology ETFCAHFirst Tr Exch Traded FD IIIvs. Q3 2023SEC
Q3 2023Nov 14, 202370$159.7MVanguard Information Technology ETFFirst Tr Exch Traded FD IIIFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Aug 14, 202363$167.8MFirst Tr Exchange-Traded FDVanguard Information Technology ETFFirst Tr Exch Traded FD IIIvs. Q1 2023SEC
Q1 2023May 12, 202366$171.1MFirst Tr Exchange-Traded FDFirst Tr Exch Traded FD IIIXOMvs. Q4 2022SEC
Q4 2022Feb 14, 202368$171.8MFirst Tr Exchange-Traded FDFirst Tr Exch Traded FD IIIXOMvs. Q3 2022SEC
Q3 2022Nov 14, 202271$151.5MFirst Tr Exchange-Traded FDXOMABBVvs. Q2 2022SEC
Q2 2022Aug 15, 202266$155.2MFirst Tr Exchange-Traded FDABBVVanguard Health Care ETFvs. Q1 2022SEC
Q1 2022May 12, 202266$167.0MFirst Tr Exchange-Traded FDCLXABBVvs. Q4 2021SEC
Q4 2021Jan 20, 202266$161.4MVanguard Information Technology ETFVanguard Consumer Discretionary ETFFirst Tr Exch Traded FD IIIvs. Q3 2021SEC
Q3 2021Oct 21, 202161$141.7MVanguard Information Technology ETFVanguard Health Care ETFFirst Tr Exch Traded FD IIIvs. Q2 2021SEC
Q2 2021Aug 4, 202166$139.2MVanguard Communication Services ETFVanguard Financials ETFVanguard Industrials ETFvs. Q1 2021SEC
Q1 2021May 11, 202162$130.2MVanguard Consumer Discretionary ETFFirst Tr Exchange-Traded FDVanguard Communication Services ETF–SEC