Investments: Kinloch Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
226.424.830 $+3.595.016 $223.090.170 $+12.628.208 $210.693.702 $+7.639.532 $203.278.992 $+203.278.992 $
BANK OF AMERICA CORP /DE/BAC103.500.773 $+2.681.903 $100.818.870 $+3.471.277 $97.347.593 $+4.267.817 $93.079.776 $+93.079.776 $
CARDINAL HEALTH INCCAH6.384.474 $+1.449.024 $4.935.450 $-325.974 $5.261.424 $+908.305 $4.353.119 $+4.353.119 $
CATERPILLAR INCCAT5.716.525 $+917.471 $4.799.054 $+873.573 $3.925.481 $+630.203 $3.295.278 $+3.295.278 $
AbbVie Inc.ABBV5.530.264 $-149.306 $5.679.570 $+1.195.302 $4.484.268 $-402.740 $4.887.008 $+4.887.008 $
RTX CorpRTX5.150.088 $+432.160 $4.717.928 $+595.866 $4.122.062 $+405.974 $3.716.088 $+3.716.088 $
JOHNSON & JOHNSONJNJ4.766.059 $+589.288 $4.176.771 $+771.210 $3.405.561 $-216.550 $3.622.111 $+3.622.111 $
NEXTERA ENERGY INCNEE4.655.999 $+256.668 $4.399.331 $+368.042 $4.031.289 $-56.725 $4.088.014 $+4.088.014 $
EXXON MOBIL CORPXOM4.571.644 $+312.017 $4.259.627 $+235.734 $4.023.893 $-360.033 $4.383.926 $+4.383.926 $
ATMOS ENERGY CORPATO4.378.998 $-82.529 $4.461.527 $+434.787 $4.026.740 $-2.697 $4.029.437 $+4.029.437 $
GENERAL DYNAMICS CORPGD4.364.124 $-84.903 $4.449.027 $+656.572 $3.792.455 $+276.991 $3.515.464 $+3.515.464 $
Walmart Inc.WMT4.363.038 $+311.234 $4.051.804 $+185.778 $3.866.026 $+379.710 $3.486.316 $+3.486.316 $
CONSOLIDATED EDISON INCED3.947.970 $-41.166 $3.989.136 $+43.675 $3.945.461 $-368.102 $4.313.563 $+4.313.563 $
Archer-Daniels-Midland CoADM4.098.405 $-153.470 $4.251.875 $+522.387 $3.729.488 $+439.123 $3.290.365 $+3.290.365 $
COCA COLA COKO4.213.965 $+258.905 $3.955.060 $-219.402 $4.174.462 $+17.422 $4.157.040 $+4.157.040 $
AFLAC INCAFL4.073.815 $-61.542 $4.135.357 $+172.381 $3.962.976 $-224.662 $4.187.638 $+4.187.638 $
CHEVRON CORPCVX4.000.610 $-22.799 $4.023.409 $+359.177 $3.664.232 $-467.831 $4.132.063 $+4.132.063 $
Medtronic plcMDT4.110.600 $+67.948 $4.042.652 $+368.349 $3.674.303 $-64.772 $3.739.075 $+3.739.075 $
EMERSON ELECTRIC COEMR4.058.843 $+45.522 $4.013.321 $-80.710 $4.094.031 $+733.126 $3.360.905 $+3.360.905 $
SYSCO CORPSYY3.465.935 $-543.941 $4.009.876 $+372.614 $3.637.262 $+84.118 $3.553.144 $+3.553.144 $
GENUINE PARTS COGPC3.423.821 $-536.813 $3.960.634 $+562.013 $3.398.621 $+127.632 $3.270.989 $+3.270.989 $
REALTY INCOME CORPO3.422.505 $-427.751 $3.850.256 $+269.103 $3.581.153 $+48.112 $3.533.041 $+3.533.041 $
FRANKLIN RESOURCES INCBEN3.225.102 $-509.676 $3.734.778 $-64.265 $3.799.043 $+787.592 $3.011.451 $+3.011.451 $
NUCOR CORPNUE3.760.990 $+684.698 $3.076.292 $+178.223 $2.898.069 $+281.516 $2.616.553 $+2.616.553 $
PROCTER & GAMBLE CoPG3.114.843 $-361.949 $3.476.792 $-95.322 $3.572.114 $-183.772 $3.755.886 $+3.755.886 $
EVERSOURCE ENERGYES3.579.195 $-106.711 $3.685.906 $+465.207 $3.220.699 $+185.197 $3.035.502 $+3.035.502 $
MCDONALDS CORPMCD3.667.862 $+46.713 $3.621.149 $+161.860 $3.459.289 $-221.675 $3.680.964 $+3.680.964 $
PRICE T ROWE GROUP INCTROW2.978.746 $-585.839 $3.564.585 $+214.587 $3.349.998 $+250.764 $3.099.234 $+3.099.234 $
PEPSICO INCPEP3.412.332 $-73.389 $3.485.721 $+235.028 $3.250.693 $-213.221 $3.463.914 $+3.463.914 $
Amcor plcAMCR2.517.788 $-921.444 $3.439.232 $+205.657 $3.233.575 $-105.495 $3.339.070 $+3.339.070 $
TARGET CORPTGT2.220.858 $-385.508 $2.606.366 $-219.877 $2.826.243 $+111.639 $2.714.604 $+2.714.604 $
APPFOLIO INCAPPF1.665.684 $+629.676 $1.036.008 $+170.682 $865.326 $+195.043 $670.283 $+670.283 $
ALPHA PRO TECH LTDAPT776.553 $+183.875 $592.678 $+168.845 $423.833 $+42.645 $381.188 $+381.188 $
ELI LILLY & CoLLY263.167 $-338.723 $601.890 $-13.008 $614.898 $-36.552 $651.450 $+651.450 $
JPMORGAN CHASE & COJPM535.530 $-104.162 $639.692 $+50.305 $589.387 $+97.070 $492.317 $+492.317 $
UNITEDHEALTH GROUP INCUNH260.356 $+16.083 $244.273 $-165.823 $410.096 $+410.096 $
MICROSOFT CORPMSFT394.634 $-7.295 $401.929 $+3.006 $398.923 $+97.860 $301.063 $+301.063 $
CSX CORPCSX396.844 $+8.101 $388.743 $+31.529 $357.214 $+35.032 $322.182 $+322.182 $
MORGAN STANLEYMS390.732 $+6.657 $384.075 $+14.225 $369.850 $+21.530 $348.320 $+348.320 $
ORACLE CORPORCL267.611 $-118.532 $386.143 $+85.964 $300.179 $+300.179 $
GENERAL ELECTRIC COGE328.360 $+13.401 $314.959 $+45.472 $269.487 $+68.536 $200.951 $+200.951 $
BERKSHIRE HATHAWAY INCBRK-B262.383 $+51.735 $210.648 $-59.440 $270.088 $-26.026 $296.114 $+296.114 $
CARMAX INCKMX231.740 $-36.928 $268.668 $+268.668 $
AMAZON COM INCAMZN254.364 $+254.364 $
STARBUCKS CORPSBUX224.822 $+224.822 $
NVIDIA CORPNVDA212.797 $+11.104 $201.693 $+201.693 $
226.424.830 $+3.595.016 $223.090.170 $+12.628.208 $210.693.702 $+7.639.532 $203.278.992 $+203.278.992 $
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