|
⚲
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| Kinloch Capital LLC
✚
| |
|---|---|
| CRD # | 300735 |
| SEC # | 801-115239 |
| CIK # | 0001818557 |
| AUM | $218.9 MM (2024-03-29) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 804-956-4550 |
| Address | 4801 Cox Road Glen Allen, VA 23060 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IBM | 127,593.9 | 4.5 | |
| NEE | 150,166.4 | 4.5 | |
| AFL | 36,008.8 | 4.5 | |
| ESS | 17,249.2 | 4.3 | |
| EMR | 48,422.9 | 4.2 | |
| XOM | 385,508.3 | 4.2 | |
| CAH | 14,662.0 | 4.2 | |
| PG | 338,108.9 | 4.0 | |
| KMB | 44,656.1 | 4.0 | |
| WMT | 335,434.5 | 3.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Kincap Eddy LLC | [2024-03-29] | 1.0 | 2.0 |
| RE | Kincap JRHP 1322 W Broad LLC | [2023-03-31] | 1.1 | 0.8 |
| RE | Kincap Motorworks LLC | [2022-06-30] | 1.6 | 1.6 |
| RE | Kincap Atrium LLC | [2021-11-19] | 0.8 | 0.8 |
| RE | Kincap Manchester Park LLC | [2021-11-19] | 0.9 | 0.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 54 | 25.5 |
| (b) Individuals (high net worth individuals) | 68 | 186.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 552 | 218.9 |
| By Discretionary | ||
| Discretionary | 552 | 218.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 552 | 218.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 218.9 | |
| Total | 552 | 218.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Peter Walls | 8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001818557] |
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