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KL

Kinsight LLC Portfolio holdings

AUM $176M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
101.84%
Top 10 Hldgs %
96.72%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$70.2M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 4.39%
2 Financials 0.95%
3 Healthcare 0.58%
4 Energy 0.53%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$27B
$127K 0.09%
+13,351
New +$116K
HBAN icon
27
Huntington Bancshares
HBAN
$37B
$90K 0.06%
+11,424
New +$85.2K
RMTI icon
28
Rockwell Medical
RMTI
$24.2M
$36K 0.02%
+91
New +$38.6K
1
2

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Kinsight LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kinsight LLC, which disclosed 28 positions worth $148M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard Russell 1000 ETF: 950,537 shares worth $69.9M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, followed by Financials and Healthcare.

  • Kinsight LLC's largest Q2 2013 buy was Vanguard Russell 1000 ETF: 950,537 shares worth $69.9M.
  • Kinsight LLC's ten largest holdings make up 97% of its $148M portfolio in Q2 2013.
  • Kinsight LLC disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Kinsight LLC's 13F filing for Q2 2013, filed 6 Aug 2013.