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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
+1.35%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.63M
Cap. Flow
-$4.76M
Cap. Flow %
-2.91%
Top 10 Hldgs %
96.66%
Holding
31
New
–
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$70.7K
3
GE icon
GE Aerospace
GE
+$24.5K
4
IBM icon
IBM
IBM
+$18.5K
5
T icon
AT&T
T
+$17.5K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.1M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$491K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$484K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K

Sector Composition

Rank Sector Weight
1 Real Estate 3.4%
2 Financials 0.82%
3 Healthcare 0.68%
4 Energy 0.57%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.3B
$219K 0.13%
2,520
+65
+3% +$5.48K
RF icon
27
Regions Financial
RF
$27.6B
$137K 0.08%
12,350
– –
RMTI icon
28
Rockwell Medical
RMTI
$22.6M
$127K 0.08%
91
-45
-33% -$58.5K
HBAN icon
29
Huntington Bancshares
HBAN
$37.6B
$114K 0.07%
11,424
– –
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-19,125
Closed -$491K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-46,700
Closed -$2.33M
1
2

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Kinsight LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Kinsight LLC held 31 positions worth $164M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kinsight LLC's Q1 2014 filing shows 11 increased, 9 reduced and 2 closed positions. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Kinsight LLC added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $322K increase.
  • Kinsight LLC's biggest Q1 2014 reduction was Vanguard Russell 1000 ETF, cutting an estimated $1.1M.
  • Kinsight LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $2.33M.
  • Kinsight LLC's ten largest holdings make up 97% of its $164M portfolio in Q1 2014.
  • Kinsight LLC opened 0 new positions and closed 2 in Q1 2014.
  • Kinsight LLC's portfolio value fell 1.6% quarter-over-quarter to $164M.

Based on Kinsight LLC's 13F filing for Q1 2014, filed 24 Apr 2014.