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 (1161 days), 263 trades recorded
• Returns: week — · month — · 90 days +6.9% · 6 months +12.3% · 1 year +18.4% · all +36.5%
• Max drawdown -4.9% · Sharpe 0.64 · win rate 30% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• 92204A702 · 10.3% · long · since 2023-06-30
• 33739E108 · 2.9% · long · since 2023-06-30
• ABBV · 2.4% · long · since 2023-06-30
• 92204A603 · 2.3% · long · since 2023-12-31
• 33739Q408 · 2.2% · long · since 2023-06-30
• CAT · 2.1% · long · since 2023-06-30
• BEN · 2.1% · long · since 2023-06-30
• 313745101 · 2.0% · long · since 2023-06-30
• MO · 2.0% · long · since 2023-06-30
• TGT · 2.0% · long · since 2023-06-30
• PM · 2.0% · long · since 2023-06-30
• 922908363 · 2.0% · long · since 2023-06-30

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