Long-term investor
Kinloch Capital, LLC @kinlochcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001818557).
Record
- Tracked since 2023-06-30 (1195 days), 263 trades recorded
- Returns: week n/a · month n/a · 90 days -0.9% · 6 months +1.3% · 1 year +1.7% · all +4.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 92204A702 · 10.3% · long · since 2025-06-30
- 33739E108 · 2.9% · long · since 2025-06-30
- ABBV · 2.4% · long · since 2025-06-30
- 92204A603 · 2.3% · long · since 2025-06-30
- 33739Q408 · 2.2% · long · since 2025-06-30
- CAT · 2.1% · long · since 2025-06-30
- 354613101 · 2.1% · long · since 2025-06-30
- 313745101 · 2.0% · long · since 2025-06-30
- MO · 2.0% · long · since 2025-06-30
- 87612E106 · 2.0% · long · since 2025-06-30
- PM · 2.0% · long · since 2025-06-30
- 922908363 · 2.0% · long · since 2025-06-30