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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
+7.35%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.91M
Cap. Flow
-$6.97M
Cap. Flow %
-4.19%
Top 10 Hldgs %
96.17%
Holding
32
New
1
Increased
3
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
3
PM icon
Philip Morris
PM
+$437
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$368

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.2M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$581K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$435K
4
BND icon
Vanguard Total Bond Market
BND
+$404K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 3.13%
2 Financials 0.83%
3 Healthcare 0.64%
4 Energy 0.54%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$234K 0.14%
5,668
-64
-1% -$2.52K
PFE icon
27
Pfizer
PFE
$143B
$221K 0.13%
7,613
– –
GPC icon
28
Genuine Parts
GPC
$17.2B
$204K 0.12%
2,455
-65
-3% -$5.26K
RMTI icon
29
Rockwell Medical
RMTI
$24.2M
$157K 0.09%
136
– –
RF icon
30
Regions Financial
RF
$27B
$122K 0.07%
12,350
– –
HBAN icon
31
Huntington Bancshares
HBAN
$37B
$110K 0.07%
11,424
– –
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-6,950
Closed -$317K
1
2

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BJCM
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BCM
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RJA
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WFG
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FRM
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ACPVT
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Kinsight LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Kinsight LLC held 32 positions worth $166M, up 2.4% from $162M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kinsight LLC withdrew a net $6.97M in Q4 2013, closing 1 position and reducing 13 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kinsight LLC opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.33M.

  • Kinsight LLC's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 46,700 shares worth $2.33M.
  • Kinsight LLC added most to Invesco FTSE RAFI US 1000 ETF in Q4 2013, an estimated $2.9M increase.
  • Kinsight LLC's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $10.2M.
  • Kinsight LLC fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $317K.
  • Kinsight LLC's ten largest holdings make up 96% of its $166M portfolio in Q4 2013.
  • Kinsight LLC opened 1 new position and closed 1 in Q4 2013.
  • Kinsight LLC's portfolio value rose 2.4% quarter-over-quarter to $166M.

Based on Kinsight LLC's 13F filing for Q4 2013, filed 15 Jan 2014.