Kinloch Capital 13F annual report
Kinloch Capital is an investment fund managing more than $192 billion ran by Jordan Green. There are currently 75 companies in Mr. Green’s portfolio. The largest investments include Vanguard World Fd and First Tr Exch Traded Fd Iii, together worth $28.6 billion.
$192 billion Assets Under Management (AUM)
As of 7th August 2024, Kinloch Capital’s top holding is 105,372 shares of Vanguard World Fd currently worth over $22.5 billion and making up 11.7% of the portfolio value.
In addition, the fund holds 351,802 shares of First Tr Exch Traded Fd Iii worth $6.11 billion.
The third-largest holding is Vanguard Index Fds worth $5.43 billion and the next is First Tr Exchange-traded Fd worth $5.21 billion, with 87,433 shares owned.
Currently, Kinloch Capital's portfolio is worth at least $192 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kinloch Capital
The Kinloch Capital office and employees reside in Glen Allen, Virginia. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Kinloch Capital.
Recent trades
In the most recent 13F filing, Kinloch Capital revealed that it had opened a new position in
3M Co and bought 33,606 shares worth $3.43 billion.
This means they effectively own approximately 0.1% of the company.
3M Co makes up
20.4%
of the fund's Industrials sector allocation and has grown its share price by 21.2% in the past year.
The investment fund also strengthened its position in Vanguard World Fd by buying
4,236 additional shares.
This makes their stake in Vanguard World Fd total 105,372 shares worth $22.5 billion.
On the other hand, there are companies that Kinloch Capital is getting rid of from its portfolio.
Kinloch Capital closed its position in 3M Co on 14th August 2024.
It sold the previously owned 34,374 shares for $3.65 billion.
Jordan Green also disclosed a decreased stake in First Tr Exchange-traded Fd by 0.2%.
This leaves the value of the investment at $5.21 billion and 87,433 shares.
One of the smallest hedge funds
The two most similar investment funds to Kinloch Capital are Boit C F David and Blueshift Asset Management. They manage $192 billion and $192 billion respectively.
Jordan Green investment strategy
Kinloch Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Staples — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Kinloch Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
4.19%
105,372
|
$22,525,635,000 | 11.74% |
| First Tr Exch Traded Fd Iii |
1.85%
351,802
|
$6,107,283,000 | 3.18% |
| Vanguard Index Fds |
1.22%
10,853
|
$5,427,911,000 | 2.83% |
| First Tr Exchange-traded Fd |
17.96%
87,433
|
$5,211,007,000 | 2.72% |
| International Business Machs |
1.50%
26,219
|
$4,534,576,000 | 2.36% |
| NextEra Energy Inc |
0.45%
63,068
|
$4,465,845,000 | 2.33% |
| Aflac Inc. |
2.79%
49,956
|
$4,461,570,000 | 2.33% |
| Essex Ppty Tr Inc |
1.70%
15,616
|
$4,250,675,000 | 2.22% |
| Emerson Elec Co |
3.12%
38,292
|
$4,218,247,000 | 2.20% |
| Exxon Mobil Corp. |
1.30%
36,546
|
$4,207,221,000 | 2.19% |
| Cardinal Health, Inc. |
3.21%
42,372
|
$4,166,015,000 | 2.17% |
| Procter And Gamble Co |
1.46%
24,258
|
$4,000,629,000 | 2.09% |
| Kimberly-Clark Corp. |
0.38%
28,612
|
$3,954,178,000 | 2.06% |
| Walmart Inc |
0.12%
57,995
|
$3,926,841,000 | 2.05% |
| Coca-Cola Co |
1.08%
61,361
|
$3,905,628,000 | 2.04% |
| Chevron Corp. |
0.55%
24,307
|
$3,802,101,000 | 1.98% |
| Price T Rowe Group Inc |
0.36%
31,967
|
$3,686,115,000 | 1.92% |
| 3M Co. |
Closed
34,374
|
$3,646,050,000 | |
| Consolidated Edison, Inc. |
1.60%
40,677
|
$3,637,337,000 | 1.90% |
| Vanguard World Fd |
Closed
14,614
|
$3,568,008,000 | |
| Caterpillar Inc. |
1.94%
10,697
|
$3,563,086,000 | 1.86% |
| Atmos Energy Corp. |
1.90%
29,827
|
$3,479,320,000 | 1.81% |
| General Dynamics Corp. |
2.06%
11,956
|
$3,468,914,000 | 1.81% |
| 3M Co. |
Opened
33,606
|
$3,434,197,000 | 1.79% |
| Federal Rlty Invt Tr New |
0.36%
33,970
|
$3,429,951,000 | 1.79% |
| Pepsico Inc |
1.59%
20,008
|
$3,299,919,000 | 1.72% |
| Amcor Plc |
7.06%
336,498
|
$3,290,950,000 | 1.72% |
| Abbvie Inc |
0.39%
18,991
|
$3,257,263,000 | 1.70% |
| Mcdonalds Corp |
0.90%
12,739
|
$3,246,404,000 | 1.69% |
| Stanley Black Decker Inc |
0.26%
40,295
|
$3,219,168,000 | 1.68% |
| Medtronic Plc |
1.75%
40,362
|
$3,176,893,000 | 1.66% |
| Sysco Corp. |
1.80%
43,966
|
$3,138,733,000 | 1.64% |
| Realty Income Corp. |
3.77%
59,173
|
$3,125,516,000 | 1.63% |
| Clorox Co. |
1.61%
22,776
|
$3,108,241,000 | 1.62% |
| RTX Corp |
0.93%
30,706
|
$3,082,594,000 | 1.61% |
| Genuine Parts Co. |
1.10%
21,250
|
$2,939,300,000 | 1.53% |
| Cincinnati Finl Corp |
0.62%
24,794
|
$2,928,171,000 | 1.53% |
| C.H. Robinson Worldwide, Inc. |
173.38%
32,986
|
$2,906,726,000 | 1.51% |
| Franklin Resources, Inc. |
0.69%
127,903
|
$2,858,632,000 | 1.49% |
| Archer Daniels Midland Co. |
1.44%
43,582
|
$2,634,532,000 | 1.37% |
| Target Corp |
2.44%
17,745
|
$2,626,908,000 | 1.37% |
| Nucor Corp. |
1.51%
16,292
|
$2,575,439,000 | 1.34% |
| Philip Morris International Inc |
0.59%
25,308
|
$2,564,460,000 | 1.34% |
| Abbott Labs |
1.18%
22,581
|
$2,346,354,000 | 1.22% |
| Johnson Johnson |
0.07%
15,997
|
$2,338,096,000 | 1.22% |
| Altria Group Inc. |
0.84%
50,664
|
$2,307,745,000 | 1.20% |
| Hormel Foods Corp. |
111.22%
64,931
|
$1,979,746,000 | 1.03% |
| Kenvue Inc |
0.23%
81,226
|
$1,476,689,000 | 0.77% |
| Leggett Platt Inc |
2.80%
119,329
|
$1,367,510,000 | 0.71% |
| Vanguard World Fd |
Opened
9,151
|
$1,353,616,000 | 0.71% |
| Smucker J M Co |
47.38%
9,708
|
$1,058,560,000 | 0.55% |
| Spdr Ser Tr |
222.97%
10,574
|
$970,482,000 | 0.51% |
| Eli Lilly Co |
No change
909
|
$822,689,000 | 0.43% |
| Apple Inc |
65.48%
3,078
|
$648,354,000 | 0.34% |
| Merck Co Inc |
6.47%
4,343
|
$537,608,000 | 0.28% |
| Ishares Tr |
5.76%
5,102
|
$477,802,000 | 0.25% |
| Jpmorgan Chase Co. |
13.80%
2,268
|
$458,726,000 | 0.24% |
| Solventum Corp |
Opened
8,172
|
$432,135,000 | 0.23% |
| Alphabet Inc |
26.49%
2,316
|
$421,859,000 | 0.22% |
| Unitedhealth Group Inc |
16.57%
774
|
$394,167,000 | 0.21% |
| CSX Corp. |
2.38%
10,947
|
$366,191,000 | 0.19% |
| Tesla Inc |
8.77%
1,810
|
$358,163,000 | 0.19% |
| Marsh Mclennan Cos Inc |
0.88%
1,695
|
$357,170,000 | 0.19% |
| First Tr Exchng Traded Fd Vi |
No change
10,086
|
$340,973,000 | 0.18% |
| Microsoft Corporation |
Opened
762
|
$340,576,000 | 0.18% |
| Dominion Energy Inc |
11.19%
5,950
|
$291,549,000 | 0.15% |
| Home Depot, Inc. |
22.66%
785
|
$270,228,000 | 0.14% |
| Kontoor Brands Inc |
13.03%
3,966
|
$262,351,000 | 0.14% |
| Carmax Inc |
No change
3,453
|
$253,243,000 | 0.13% |
| Mondelez International Inc. |
No change
3,721
|
$243,502,000 | 0.13% |
| Ishares Tr |
Opened
3,349
|
$447,573,000 | 0.23% |
| Berkshire Hathaway Inc. |
Opened
559
|
$227,401,000 | 0.12% |
| Principal Financial Group In |
5.89%
2,785
|
$218,483,000 | 0.11% |
| Interpublic Group Cos Inc |
4.97%
7,285
|
$211,921,000 | 0.11% |
| Pacer Fds Tr |
28.30%
4,130
|
$205,509,000 | 0.11% |
| Union Pac Corp |
Closed
825
|
$202,892,000 | |
| NewtekOne Inc |
No change
13,489
|
$169,556,000 | 0.09% |
| GrowGeneration Corp |
No change
34,100
|
$73,315,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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