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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
+4.04%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.29M
Cap. Flow
-$1.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
96.81%
Holding
30
New
1
Increased
7
Reduced
9
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$940K
2
AAPL icon
Apple
AAPL
+$241K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$116K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.4K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
+$1.64M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$565K
3
EGN
Energen
EGN
+$381K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
GE icon
GE Aerospace
GE
+$15K

Sector Composition

1 Real Estate 2.54%
2 Financials 0.8%
3 Healthcare 0.66%
4 Consumer Staples 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$218K 0.13%
7,730
– –
RF icon
27
Regions Financial
RF
$27B
$131K 0.08%
12,350
– –
RMTI icon
28
Rockwell Medical
RMTI
$24.2M
$120K 0.07%
91
– –
HBAN icon
29
Huntington Bancshares
HBAN
$37B
$109K 0.06%
11,424
– –
EGN
30
DELISTED
Energen
EGN
– –
-4,710
Closed -$381K
1
2

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Kinsight LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Kinsight LLC held 30 positions worth $169M, up 3.2% from $164M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kinsight LLC's Q2 2014 filing shows 1 new, 7 increased, 9 reduced and 1 closed positions. Its largest new stake was Apple: 11,340 shares worth $263K. The largest sale was Healthpeak Properties, an estimated $1.64M.

By sector, the portfolio is most concentrated in Real Estate at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Kinsight LLC's largest Q2 2014 buy was Apple: 11,340 shares worth $263K.
  • Kinsight LLC added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $940K increase.
  • Kinsight LLC's biggest Q2 2014 reduction was Healthpeak Properties, cutting an estimated $1.64M.
  • Kinsight LLC fully exited Energen in Q2 2014, selling an estimated $381K.
  • Kinsight LLC's ten largest holdings make up 97% of its $169M portfolio in Q2 2014.
  • Kinsight LLC opened 1 new position and closed 1 in Q2 2014.
  • Kinsight LLC's portfolio value rose 3.2% quarter-over-quarter to $169M.

Based on Kinsight LLC's 13F filing for Q2 2014, filed 6 Aug 2014.