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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
-0.45%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$70.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$13.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Russell 1000 ETF
VONE
$8.24B
| $69.9M | 47.13% |
+950,537
| New | +$70.2M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $20.2M | 13.59% |
+518,024
| New | +$19.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.3M | 10.3% |
+429,037
| New | +$16M |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $13.4M | 9.02% |
+531,924
| New | +$13.9M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.78M | 5.25% |
+200,551
| New | +$8.41M |
|
6
Healthpeak Properties
DOC
$15.4B
| $6.51M | 4.39% |
+157,425
| New | +$7.18M |
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $4.52M | 3.05% |
+54,716
| New | +$4.54M |
|
8
Vanguard Total Bond Market
BND
$159B
| $4.49M | 3.03% |
+55,502
| New | +$4.6M |
|
|
PRA
9
DELISTED
ProAssurance
PRA
| $924K | 0.62% |
+17,706
| New | +$881K |
|
10
ExxonMobil
XOM
$605B
| $511K | 0.34% |
+5,661
| New | +$509K |
|
11
AT&T
T
$153B
| $456K | 0.31% |
+17,056
| New | +$474K |
|
12
GE Aerospace
GE
$361B
| $407K | 0.27% |
+3,660
| New | +$405K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $392K | 0.26% |
+10,191
| New | +$423K |
|
14
Southern Company
SO
$108B
| $356K | 0.24% |
+8,068
| New | +$371K |
|
15
Johnson & Johnson
JNJ
$602B
| $350K | 0.24% |
+4,073
| New | +$346K |
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $318K | 0.21% |
+6,950
| New | +$331K |
|
17
IBM
IBM
$206B
| $300K | 0.2% |
+1,641
| New | +$320K |
|
18
Wells Fargo
WFC
$267B
| $273K | 0.18% |
+6,621
| New | +$258K |
|
|
EGN
19
DELISTED
Energen
EGN
| $273K | 0.18% |
+5,225
| New | +$268K |
|
20
UnitedHealth
UNH
$384B
| $270K | 0.18% |
+4,125
| New | +$257K |
|
21
Walmart Inc
WMT
$915B
| $259K | 0.17% |
+10,449
| New | +$268K |
|
22
Coca-Cola
KO
$365B
| $251K | 0.17% |
+6,256
| New | +$259K |
|
23
Philip Morris
PM
$296B
| $250K | 0.17% |
+2,887
| New | +$268K |
|
24
Vulcan Materials
VMC
$38.1B
| $243K | 0.16% |
+5,028
| New | +$258K |
|
25
Pfizer
PFE
$143B
| $207K | 0.14% |
+7,788
| New | +$215K |
|
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Kinsight LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kinsight LLC, which disclosed 28 positions worth $148M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is Vanguard Russell 1000 ETF: 950,537 shares worth $69.9M.
By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, followed by Financials and Healthcare.
- Kinsight LLC's largest Q2 2013 buy was Vanguard Russell 1000 ETF: 950,537 shares worth $69.9M.
- Kinsight LLC's ten largest holdings make up 97% of its $148M portfolio in Q2 2013.
- Kinsight LLC disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Kinsight LLC's 13F filing for Q2 2013, filed 6 Aug 2013.