KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+1.64%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.4%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
35
New
1
Increased
8
Reduced
13
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.73% |
| 2 | Healthcare | 0.72% |
| 3 | Financials | 0.66% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$293B
| $287K | 0.17% |
6,185
-83
| -1% | -$3.85K |
|
27
Bath & Body Works
BBWI
$6.29B
| $281K | 0.16% |
3,200
| – | – |
|
28
IBM
IBM
$226B
| $253K | 0.15% |
1,669
| – | – |
|
29
Pfizer
PFE
$141B
| $231K | 0.13% |
7,807
| – | – |
|
30
Philip Morris
PM
$251B
| $226K | 0.13% |
2,307
-523
| -18% | -$51.2K |
|
31
Intel
INTC
$105B
| $205K | 0.12% |
6,331
| – | – |
|
|
TCON
32
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $149K | 0.09% |
21,318
| – | – |
|
33
Huntington Bancshares
HBAN
$25.5B
| $109K | 0.06% |
11,424
| – | – |
|
34
Apple
AAPL
$3.52T
| – | – |
-2,515
| Closed | -$265K |
|
35
Walt Disney
DIS
$209B
| – | – |
-1,994
| Closed | -$210K |
|