Filed: 8/14/2023ACC: 0001818557-23-000004
📋 What this filing means
KINLOCH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $167.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$167.81M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$122.48M73.0%
FIRST TR ENH NEW$15.75M9.4%
INF TECH ETF$6.81M4.1%
PFD SECS INC ETF$5.12M3.0%
SHS$3.54M2.1%
SH BEN INT NEW$3.00M1.8%
ORD$2.91M1.7%
Portfolio Concentration
Top 3$27.67M16.5%
4–10$26.97M16.1%
11–25$51.94M31.0%
Rest$61.22M36.5%
Top 3 weight
16.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares265.05K
TypeSH
Market value$15.75M
9.38%
Sole
0.00
Shared
0.00
None
265.05K
VANGUARD WORLD FDS
SOLEShares15.40K
TypeSH
Market value$6.81M
4.06%
Sole
0.00
Shared
0.00
None
15.40K
FIRST TR EXCH TRADED FD III
SOLEShares320.33K
TypeSH
Market value$5.12M
3.05%
Sole
0.00
Shared
0.00
None
320.33K
CARDINAL HEALTH INC
SOLEShares46.76K
TypeSH
Market value$4.42M
2.64%
Sole
0.00
Shared
0.00
None
46.76K
JOHNSON & JOHNSON
SOLEShares23.62K
TypeSH
Market value$3.91M
2.33%
Sole
0.00
Shared
0.00
None
23.62K
MCDONALDS CORP
SOLEShares12.67K
TypeSH
Market value$3.78M
2.25%
Sole
0.00
Shared
0.00
None
12.67K
KIMBERLY-CLARK CORP
SOLEShares27.30K
TypeSH
Market value$3.77M
2.25%
Sole
0.00
Shared
0.00
None
27.30K
EXXON MOBIL CORP
SOLEShares34.68K
TypeSH
Market value$3.72M
2.22%
Sole
0.00
Shared
0.00
None
34.68K
PEPSICO INC
SOLEShares20.03K
TypeSH
Market value$3.71M
2.21%
Sole
0.00
Shared
0.00
None
20.03K
PROCTER AND GAMBLE CO
SOLEShares24.13K
TypeSH
Market value$3.66M
2.18%
Sole
0.00
Shared
0.00
None
24.13K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.11K
TypeSH
Market value$3.63M
2.16%
Sole
0.00
Shared
0.00
None
27.11K
EMERSON ELEC CO
SOLEShares39.97K
TypeSH
Market value$3.61M
2.15%
Sole
0.00
Shared
0.00
None
39.97K
COCA COLA CO
SOLEShares59.33K
TypeSH
Market value$3.57M
2.13%
Sole
0.00
Shared
0.00
None
59.33K
CLOROX CO DEL
SOLEShares22.38K
TypeSH
Market value$3.56M
2.12%
Sole
0.00
Shared
0.00
None
22.38K
AFLAC INC
SOLEShares50.79K
TypeSH
Market value$3.55M
2.11%
Sole
0.00
Shared
0.00
None
50.79K
MEDTRONIC PLC
SOLEShares40.17K
TypeSH
Market value$3.54M
2.11%
Sole
0.00
Shared
0.00
None
40.17K
CONSOLIDATED EDISON INC
SOLEShares39.06K
TypeSH
Market value$3.53M
2.10%
Sole
0.00
Shared
0.00
None
39.06K
STANLEY BLACK & DECKER INC
SOLEShares37.55K
TypeSH
Market value$3.52M
2.10%
Sole
0.00
Shared
0.00
None
37.55K
CHEVRON CORP NEW
SOLEShares22.35K
TypeSH
Market value$3.52M
2.10%
Sole
0.00
Shared
0.00
None
22.35K
ATMOS ENERGY CORP
SOLEShares29.89K
TypeSH
Market value$3.48M
2.07%
Sole
0.00
Shared
0.00
None
29.89K
GENUINE PARTS CO
SOLEShares20.16K
TypeSH
Market value$3.41M
2.03%
Sole
0.00
Shared
0.00
None
20.16K
ESSEX PPTY TR INC
SOLEShares14.35K
TypeSH
Market value$3.36M
2.00%
Sole
0.00
Shared
0.00
None
14.35K
PRICE T ROWE GROUP INC
SOLEShares29.32K
TypeSH
Market value$3.28M
1.96%
Sole
0.00
Shared
0.00
None
29.32K
SYSCO CORP
SOLEShares43.06K
TypeSH
Market value$3.20M
1.90%
Sole
0.00
Shared
0.00
None
43.06K
FRANKLIN RESOURCES INC
SOLEShares119.24K
TypeSH
Market value$3.19M
1.90%
Sole
0.00
Shared
0.00
None
119.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 265.05K | SH | $15.75M 9.38% | 0.00 | 0.00 | 265.05K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 15.40K | SH | $6.81M 4.06% | 0.00 | 0.00 | 15.40K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 320.33K | SH | $5.12M 3.05% | 0.00 | 0.00 | 320.33K |
CARDINAL HEALTH INCSOLE | COM | 46.76K | SH | $4.42M 2.64% | 0.00 | 0.00 | 46.76K |
JOHNSON & JOHNSONSOLE | COM | 23.62K | SH | $3.91M 2.33% | 0.00 | 0.00 | 23.62K |
MCDONALDS CORPSOLE | COM | 12.67K | SH | $3.78M 2.25% | 0.00 | 0.00 | 12.67K |
KIMBERLY-CLARK CORPSOLE | COM | 27.30K | SH | $3.77M 2.25% | 0.00 | 0.00 | 27.30K |
EXXON MOBIL CORPSOLE | COM | 34.68K | SH | $3.72M 2.22% | 0.00 | 0.00 | 34.68K |
PEPSICO INCSOLE | COM | 20.03K | SH | $3.71M 2.21% | 0.00 | 0.00 | 20.03K |
PROCTER AND GAMBLE COSOLE | COM | 24.13K | SH | $3.66M 2.18% | 0.00 | 0.00 | 24.13K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.11K | SH | $3.63M 2.16% | 0.00 | 0.00 | 27.11K |
EMERSON ELEC COSOLE | COM | 39.97K | SH | $3.61M 2.15% | 0.00 | 0.00 | 39.97K |
COCA COLA COSOLE | COM | 59.33K | SH | $3.57M 2.13% | 0.00 | 0.00 | 59.33K |
CLOROX CO DELSOLE | COM | 22.38K | SH | $3.56M 2.12% | 0.00 | 0.00 | 22.38K |
AFLAC INCSOLE | COM | 50.79K | SH | $3.55M 2.11% | 0.00 | 0.00 | 50.79K |
MEDTRONIC PLCSOLE | SHS | 40.17K | SH | $3.54M 2.11% | 0.00 | 0.00 | 40.17K |
CONSOLIDATED EDISON INCSOLE | COM | 39.06K | SH | $3.53M 2.10% | 0.00 | 0.00 | 39.06K |
STANLEY BLACK & DECKER INCSOLE | COM | 37.55K | SH | $3.52M 2.10% | 0.00 | 0.00 | 37.55K |
CHEVRON CORP NEWSOLE | COM | 22.35K | SH | $3.52M 2.10% | 0.00 | 0.00 | 22.35K |
ATMOS ENERGY CORPSOLE | COM | 29.89K | SH | $3.48M 2.07% | 0.00 | 0.00 | 29.89K |
GENUINE PARTS COSOLE | COM | 20.16K | SH | $3.41M 2.03% | 0.00 | 0.00 | 20.16K |
ESSEX PPTY TR INCSOLE | COM | 14.35K | SH | $3.36M 2.00% | 0.00 | 0.00 | 14.35K |
PRICE T ROWE GROUP INCSOLE | COM | 29.32K | SH | $3.28M 1.96% | 0.00 | 0.00 | 29.32K |
SYSCO CORPSOLE | COM | 43.06K | SH | $3.20M 1.90% | 0.00 | 0.00 | 43.06K |
FRANKLIN RESOURCES INCSOLE | COM | 119.24K | SH | $3.19M 1.90% | 0.00 | 0.00 | 119.24K |
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