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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
-1.98%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.9M
Cap. Flow
+$16.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
94.89%
Holding
35
New
6
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.04M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.68M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.09M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
DOC icon
Healthpeak Properties
DOC
+$1.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$555K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$284K

Sector Composition

Rank Sector Weight
1 Real Estate 1.4%
2 Financials 0.97%
3 Healthcare 0.57%
4 Technology 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$251K 0.14%
9,849
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$244K 0.13%
+5,256
New +$234K
MMM icon
28
3M
MMM
$83.4B
$239K 0.13%
2,021
– –
PFE icon
29
Pfizer
PFE
$143B
$223K 0.12%
7,939
+209
+3% +$5.87K
BBWI icon
30
Bath & Body Works
BBWI
$4.21B
$214K 0.12%
+3,958
New +$199K
PM icon
31
Philip Morris
PM
$301B
$214K 0.12%
2,563
-219
-8% -$18.5K
RF icon
32
Regions Financial
RF
$27B
$124K 0.07%
12,355
+5
+0% +$51
HBAN icon
33
Huntington Bancshares
HBAN
$37B
$111K 0.06%
11,424
– –
GPC icon
34
Genuine Parts
GPC
$17.2B
– –
-2,520
Closed -$221K
RMTI icon
35
Rockwell Medical
RMTI
$24.2M
– –
-91
Closed -$120K
1
2

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ACPVT
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Kinsight LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Kinsight LLC held 35 positions worth $182M, up 7.6% from $169M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kinsight LLC deployed $16.9M of net new capital in Q3 2014, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 257,719 shares worth $5.22M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $4.97M trimmed.

  • Kinsight LLC's largest Q3 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 257,719 shares worth $5.22M.
  • Kinsight LLC added most to Invesco FTSE RAFI US 1000 ETF in Q3 2014, an estimated $9.04M increase.
  • Kinsight LLC's biggest Q3 2014 reduction was Vanguard Russell 1000 ETF, cutting an estimated $4.97M.
  • Kinsight LLC fully exited Genuine Parts in Q3 2014, selling an estimated $221K.
  • Kinsight LLC's ten largest holdings make up 95% of its $182M portfolio in Q3 2014.
  • Kinsight LLC opened 6 new positions and closed 2 in Q3 2014.
  • Kinsight LLC's portfolio value rose 7.6% quarter-over-quarter to $182M.

Based on Kinsight LLC's 13F filing for Q3 2014, filed 10 Nov 2014.