KL

Kinsight LLC Portfolio holdings

AUM $176M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$20.2M
3
+$15.3M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.78M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 4.39%
2 Financials 0.95%
3 Healthcare 0.58%
4 Energy 0.53%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 47.13%
+950,537
2
$20.2M 13.59%
+518,024
3
$15.3M 10.3%
+429,037
4
$13.4M 9.02%
+531,924
5
$7.78M 5.25%
+200,551
6
$6.51M 4.39%
+157,425
7
$4.52M 3.05%
+54,716
8
$4.49M 3.03%
+55,502
9
$924K 0.62%
+17,706
10
$511K 0.34%
+5,661
11
$456K 0.31%
+17,056
12
$407K 0.27%
+3,660
13
$392K 0.26%
+10,191
14
$356K 0.24%
+8,068
15
$350K 0.24%
+4,073
16
$318K 0.21%
+6,950
17
$300K 0.2%
+1,641
18
$273K 0.18%
+6,621
19
$273K 0.18%
+5,225
20
$270K 0.18%
+4,125
21
$259K 0.17%
+10,449
22
$251K 0.17%
+6,256
23
$250K 0.17%
+2,887
24
$243K 0.16%
+5,028
25
$207K 0.14%
+7,788
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