KINLOCH CAPITAL, LLC Holdings

KINLOCH CAPITAL, LLC is an investment fund managing more than 151.53M US dollars. The largest holdings include First Trust Enhanced Short Maturity ETF, Exxon Mobil and AbbVie. In Q3 2022 the fund bought assets of total value of 8.56M US dollars and sold assets of total value of 11.97M US dollars.

KINLOCH CAPITAL, LLC portfolio value:

$151.52M
portfolio value

KINLOCH CAPITAL, LLC quarter portfolio value change:

-6.49%
quarter

KINLOCH CAPITAL, LLC 1 year portfolio value change:

-7.80%
1 year

KINLOCH CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 23233000 10902000
Q2 2021 15813000 6816000
Q3 2021 27905000 24703000
Q4 2021 30333000 10383000
Q1 2022 39380000 33486000
Q2 2022 9655000 18021000
Q3 2022 8557000 11971000

KINLOCH CAPITAL, LLC 13F holdings

Stock
Portfolio share: 17.65%
Portfolio value: 26.73M
Avg. open price: $59.66
Current price: $59.4
P/L: -0.43%
Bought +29.45% shares
Q3 2022
Portfolio share: 2.84%
Portfolio value: 4.31M
Avg. open price: $61.23
Current price: $106.85
P/L: +74.52%
Bought +2.06% shares
Q3 2022
Portfolio share: 2.79%
Portfolio value: 4.22M
Avg. open price: $114.62
Current price: $163.96
P/L: +43.04%
Bought +0.67% shares
Q3 2022
Portfolio share: 2.69%
Portfolio value: 4.07M
Avg. open price: $51.59
Current price: $79.48
P/L: +54.07%
Bought +2.76% shares
Q3 2022
Portfolio share: 2.57%
Portfolio value: 3.88M
Avg. open price: $110.23
Current price: $176.56
P/L: +60.18%
Bought +1.18% shares
Q3 2022
Portfolio share: 2.27%
Portfolio value: 3.44M
Avg. open price: $125.42
Current price: $184.92
P/L: +47.44%
Bought +2.61% shares
Q3 2022
Portfolio share: 2.27%
Portfolio value: 3.44M
Avg. open price: $75.75
Current price: $97.37
P/L: +28.54%
Bought +4.15% shares
Q3 2022
Portfolio share: 2.22%
Portfolio value: 3.36M
Avg. open price: $165.91
Current price: $178.78
P/L: +7.75%
Bought +3.60% shares
Q3 2022
Portfolio share: 2.12%
Portfolio value: 3.21M
Avg. open price: $54.68
Current price: $63.47
P/L: +16.07%
Bought +1.21% shares
Q3 2022
Portfolio share: 2.09%
Portfolio value: 3.16M
Avg. open price: $155.55
Current price: $183.12
P/L: +17.72%
Bought +3.98% shares
Q3 2022
Portfolio share: 2.07%
Portfolio value: 3.13M
Avg. open price: $56.55
Current price: $71.05
P/L: +25.65%
Bought +4.70% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 3.02M
Avg. open price: $130.92
Current price: $147.41
P/L: +12.60%
Bought +3.24% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 2.97M
Avg. open price: $171.42
Current price: $149.02
P/L: -13.07%
Bought +2.65% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 2.95M
Avg. open price: $91.92
Current price: $103.48
P/L: +12.58%
Bought +1.89% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 2.87M
Avg. open price: $12.43
Current price: $12.28
P/L: -1.25%
Bought +2.10% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 2.86M
Avg. open price: $47.03
Current price: $47.19
P/L: +0.34%
Bought +1.20% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 2.82M
Avg. open price: $239.28
Current price: $271.59
P/L: +13.50%
Bought +3.44% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 2.81M
Avg. open price: $84.81
Current price: $100.68
P/L: +18.71%
Bought +2.65% shares
Q3 2022
Portfolio share: 1.84%
Portfolio value: 2.79M
Avg. open price: $19.74
Current price: $17.02
P/L: -13.76%
Bought +7.79% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 2.77M
Avg. open price: $153.55
Current price: $123.63
P/L: -19.49%
Bought +4.92% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 2.75M
Avg. open price: $79.08
Current price: $85.13
P/L: +7.65%
Bought +3.17% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 2.74M
Avg. open price: $95.46
Current price: $115.86
P/L: +21.37%
Bought +3.30% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 2.74M
Avg. open price: $133.17
Current price: $137.17
P/L: +3.00%
Bought +5.41% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 2.71M
Avg. open price: $142.27
Current price: $149.09
P/L: +4.80%
Bought +3.93% shares
Q3 2022
Portfolio share: 1.72%
Portfolio value: 2.60M
Avg. open price: $64.8
Current price: $62.24
P/L: -3.96%
Bought +2.56% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 2.46M
Avg. open price: $41.97
Current price: $34.92
P/L: -16.80%
Bought +3.03% shares
Q3 2022
Portfolio share: 1.62%
Portfolio value: 2.45M
Avg. open price: $119.4
Current price: $105.38
P/L: -11.74%
Bought +3.94% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 2.42M
Avg. open price: $91.67
Current price: $95.15
P/L: +3.79%
Bought +4.39% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 2.4M
Avg. open price: $197.74
Current price: $232.57
P/L: +17.62%
Bought +2.95% shares
Q3 2022
Portfolio share: 1.57%
Portfolio value: 2.37M
Avg. open price: $66.07
Current price: $90.79
P/L: +37.41%
Bought +5.08% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 2.34M
Avg. open price: $112.84
Current price: $151.01
P/L: +33.83%
Bought +2.99% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 2.30M
Avg. open price: $110.98
Current price: $107.01
P/L: -3.57%
N/A
Q3 2022
Portfolio share: 1.51%
Portfolio value: 2.28M
Avg. open price: $299.5
Current price: $214.38
P/L: -28.42%
N/A
Q3 2022
Portfolio share: 1.50%
Portfolio value: 2.27M
Avg. open price: $197.69
Current price: $250.91
P/L: +26.92%
Bought +3.34% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 2.23M
Avg. open price: $139.94
Current price: $151.65
P/L: +8.37%
Bought +4.26% shares
Q3 2022
Portfolio share: 1.46%
Portfolio value: 2.21M
Avg. open price: $118.12
Current price: $107.87
P/L: -8.68%
Bought +4.66% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 2.13M
Avg. open price: $33.37
Current price: $43.71
P/L: +30.99%
Bought +2.32% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 2.05M
Avg. open price: $28.55
Current price: $27.11
P/L: -5.03%
Bought +4.62% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 2.02M
Avg. open price: $168.15
Current price: $124.63
P/L: -25.88%
Bought +4.19% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 2.01M
Avg. open price: $46.22
Current price: $41.21
P/L: -10.83%
Bought +3.37% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 1.86M
Avg. open price: $44.17
Current price: $29.51
P/L: -33.19%
Bought +6.80% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 1.63M
Avg. open price: $205.79
Current price: $154.93
P/L: -24.71%
Bought +3.63% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.21M
Avg. open price: N/A
Current price: $252.99
P/L: N/A
Sold -69.96% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 1.15M
Avg. open price: $273.38
Current price: $238.94
P/L: -12.60%
N/A
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.11M
Avg. open price: $419.57
Current price: $367.34
P/L: -12.45%
Sold -59.94% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 979K
Avg. open price: $77.56
Current price: $85.21
P/L: +9.86%
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 551K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -36.72% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 482K
Avg. open price: N/A
Current price: $197.02
P/L: N/A
Sold -76.53% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 470K
Avg. open price: $686.87
Current price: $182.45
P/L: -73.44%
Bought +16.96% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 469K
Avg. open price: $178.22
Current price: $188.37
P/L: +5.69%
Sold -80.84% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 377K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -5.13% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 356K
Avg. open price: $78.95
Current price: $110.01
P/L: +39.34%
Bought +0.36% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 350K
Avg. open price: $115.01
Current price: $97.68
P/L: -15.07%
Sold -3.39% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 342K
Avg. open price: $79.49
Current price: $59.27
P/L: -25.44%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 321K
Avg. open price: $148.88
Current price: $146.61
P/L: -1.53%
Sold -1.69% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 287K
Avg. open price: N/A
Current price: $12.81
P/L: N/A
Sold -10.02% shares
Q1 2021
Portfolio share: 0.19%
Portfolio value: 285K
Avg. open price: N/A
Current price: $31.35
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.19%
Portfolio value: 285K
Avg. open price: $156.82
Current price: $171.67
P/L: +9.47%
Bought +13.92% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 283K
Avg. open price: $100.16
Current price: $98.63
P/L: -1.53%
Bought +16.31% shares
Q2 2022
Portfolio share: 0.17%
Portfolio value: 252K
Avg. open price: $135.69
Current price: $131.37
P/L: -3.18%
Bought +19.93% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 235K
Avg. open price: N/A
Current price: $369.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 229K
Avg. open price: $72.68
Current price: $122.19
P/L: +68.12%
Sold -80.33% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 226K
Avg. open price: N/A
Current price: $89.92
P/L: N/A
Sold -10.06% shares
Q3 2021
Portfolio share: 0.15%
Portfolio value: 225K
Avg. open price: N/A
Current price: $67.39
P/L: N/A
Sold -5.54% shares
Q1 2022
Portfolio share: 0.15%
Portfolio value: 223K
Avg. open price: N/A
Current price: $153.88
P/L: N/A
Sold -79.38% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 219K
Avg. open price: N/A
Current price: $535.04
P/L: N/A
Sold -2.26% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 204K
Avg. open price: $64
Current price: $67.43
P/L: +5.36%
Sold -13.22% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 196K
Avg. open price: N/A
Current price: $18.46
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 119K
Avg. open price: N/A
Current price: $8.08
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.08%
Portfolio value: 116K
Avg. open price: N/A
Current price: $7.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 9K
Avg. open price: N/A
Current price: $0.17
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $87.63
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $70.63
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 74 KINLOCH CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KINLOCH CAPITAL, LLC?

The biggest position of the KINLOCH CAPITAL, LLC is First Trust Enhanced Short Maturity ETF (FTSM) with 17.65% portfolio share worth of 26.74M US dollars.

Top 5 KINLOCH CAPITAL's holdings represent 28.54% of the portfolio:

  • First Trust Enhanced Short Maturity ETF (FTSM)17.65%
  • Exxon Mobil Corporation (XOM)2.84%
  • AbbVie Inc. (ABBV)2.79%
  • Cardinal Health, Inc. (CAH)2.69%
  • Chevron Corporation (CVX)2.57%

Who is the portfolio manager of KINLOCH CAPITAL, LLC?

The portfolio manager of the KINLOCH CAPITAL, LLC is .

What is the total asset value of the KINLOCH CAPITAL, LLC portfolio?

KINLOCH CAPITAL, LLC total asset value (portfolio value) is 151.53M US dollars.

Who is ?

is the portfolio manager of the KINLOCH CAPITAL, LLC.

What is (KINLOCH CAPITAL, LLC) fund performance?

KINLOCH CAPITAL's quarterly performance is -6.49%, annualy -7.80%.

What is the KINLOCH CAPITAL, LLC CIK?

KINLOCH CAPITAL's Central Index Key is 0001818557 .