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:
KINLOCH CAPITAL, LLC quarter portfolio value change:
KINLOCH CAPITAL, LLC 1 year portfolio value change:
KINLOCH CAPITAL, LLC portfolio changes
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 |
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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 .