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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
-0.06%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$13M
Cap. Flow
-$13.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
96.37%
Holding
36
New
1
Increased
4
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$229K
2
PM icon
Philip Morris
PM
+$576
3
AAPL icon
Apple
AAPL
+$512
4
JNJ icon
Johnson & Johnson
JNJ
+$501
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.25M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
DOC icon
Healthpeak Properties
DOC
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Staples 0.43%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$162B
$262K 0.13%
8,229
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$240K 0.12%
5,429
-494
-8% -$22.5K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$237K 0.12%
5,970
– –
DIS icon
29
Walt Disney
DIS
$182B
$236K 0.12%
2,069
– –
PM icon
30
Philip Morris
PM
$284B
$226K 0.12%
2,818
+7
+0.2% +$576
MCD icon
31
McDonald's
MCD
$181B
$225K 0.12%
+2,368
New +$229K
HBAN icon
32
Huntington Bancshares
HBAN
$34.4B
$129K 0.07%
11,424
– –
DOC icon
33
Healthpeak Properties
DOC
$14.2B
– –
-27,231
Closed -$1.07M
INTC icon
34
Intel
INTC
$506B
– –
-6,512
Closed -$204K
PEP icon
35
PepsiCo
PEP
$188B
– –
-2,094
Closed -$200K
RF icon
36
Regions Financial
RF
$25.9B
– –
-10,947
Closed -$103K
1
2

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Kinsight LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Kinsight LLC held 36 positions worth $195M, down 6.3% from $208M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kinsight LLC withdrew a net $13.1M in Q2 2015, closing 4 positions and reducing 17 holdings. Its most notable exit was Healthpeak Properties, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kinsight LLC opened a new position in McDonald's worth $225K.

  • Kinsight LLC's largest Q2 2015 buy was McDonald's: 2,368 shares worth $225K.
  • Kinsight LLC added most to Philip Morris in Q2 2015, an estimated $576 increase.
  • Kinsight LLC's biggest Q2 2015 reduction was Vanguard Russell 1000 ETF, cutting an estimated $4.25M.
  • Kinsight LLC fully exited Healthpeak Properties in Q2 2015, selling an estimated $1.07M.
  • Kinsight LLC's ten largest holdings make up 96% of its $195M portfolio in Q2 2015.
  • Kinsight LLC opened 1 new position and closed 4 in Q2 2015.
  • Kinsight LLC's portfolio value fell 6.3% quarter-over-quarter to $195M.

Based on Kinsight LLC's 13F filing for Q2 2015, filed 11 Aug 2015.