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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
+5.83%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14M
Cap. Flow
+$5.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
96.34%
Holding
31
New
3
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.2M
2
GPC icon
Genuine Parts
GPC
+$205K
3
MMM icon
3M
MMM
+$197K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K
5
RMTI icon
Rockwell Medical
RMTI
+$30.5K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.01M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.67M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$532K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
BND icon
Vanguard Total Bond Market
BND
+$43.8K

Sector Composition

Rank Sector Weight
1 Real Estate 3.62%
2 Financials 0.79%
3 Healthcare 0.63%
4 Energy 0.55%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$207K 0.13%
7,613
-175
-2% -$4.76K
GPC icon
27
Genuine Parts
GPC
$17.3B
$204K 0.13%
+2,520
New +$205K
MMM icon
28
3M
MMM
$84.4B
$202K 0.12%
+2,021
New +$197K
RMTI icon
29
Rockwell Medical
RMTI
$22.6M
$171K 0.11%
136
+45
+49% +$30.5K
RF icon
30
Regions Financial
RF
$27.6B
$114K 0.07%
12,350
-1,001
-7% -$9.8K
HBAN icon
31
Huntington Bancshares
HBAN
$37.6B
$94K 0.06%
11,424
– –
1
2

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Kinsight LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Kinsight LLC held 31 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kinsight LLC deployed $5.9M of net new capital in Q3 2013, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 744,215 shares worth $11.2M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.01M trimmed.

  • Kinsight LLC's largest Q3 2013 buy was Invesco FTSE RAFI US 1000 ETF: 744,215 shares worth $11.2M.
  • Kinsight LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $119K increase.
  • Kinsight LLC's biggest Q3 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.01M.
  • Kinsight LLC's ten largest holdings make up 96% of its $162M portfolio in Q3 2013.
  • Kinsight LLC opened 3 new positions and closed 0 in Q3 2013.
  • Kinsight LLC's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Kinsight LLC's 13F filing for Q3 2013, filed 30 Oct 2013.