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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
+5.83%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14M
Cap. Flow
+$5.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
96.34%
Holding
31
New
3
Increased
6
Reduced
13
Closed
–

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.2M
2
GPC icon
Genuine Parts
GPC
+$205K
3
MMM icon
3M
MMM
+$197K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K
5
RMTI icon
Rockwell Medical
RMTI
+$30.5K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.01M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.67M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$532K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
BND icon
Vanguard Total Bond Market
BND
+$43.8K

Sector Composition

1 Real Estate 3.62%
2 Financials 0.79%
3 Healthcare 0.63%
4 Energy 0.55%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$72.2M 44.5%
928,834
-21,703
-2% -$1.67M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.5B
$21.6M 13.34%
505,196
-12,828
-2% -$532K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 10.15%
416,077
-12,960
-3% -$493K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.2M 6.92%
+744,215
New +$11.2M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$10.7M 6.61%
416,505
-115,419
-22% -$3.01M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.17M 5.04%
203,563
+3,012
+2% +$119K
DOC icon
7
Healthpeak Properties
DOC
$15.4B
$5.87M 3.62%
157,425
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$4.77M 2.94%
54,380
-336
-0.6% -$29.2K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$4.45M 2.74%
54,958
-544
-1% -$43.8K
PRA
10
DELISTED
ProAssurance
PRA
$798K 0.49%
17,706
– –
XOM icon
11
ExxonMobil
XOM
$605B
$486K 0.3%
5,649
-12
-0.2% -$1.08K
T icon
12
AT&T
T
$153B
$436K 0.27%
17,056
– –
GE icon
13
GE Aerospace
GE
$361B
$409K 0.25%
3,568
-92
-3% -$10.6K
EGN
14
DELISTED
Energen
EGN
$404K 0.25%
5,295
+70
+1% +$4.53K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$372K 0.23%
9,131
-1,060
-10% -$42K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$353K 0.22%
4,077
+4
+0.1% +$359
SO icon
17
Southern Company
SO
$108B
$334K 0.21%
8,106
+38
+0.5% +$1.64K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$317K 0.2%
6,950
– –
UNH icon
19
UnitedHealth
UNH
$384B
$295K 0.18%
4,125
– –
IBM icon
20
IBM
IBM
$206B
$291K 0.18%
1,641
– –
WFC icon
21
Wells Fargo
WFC
$267B
$274K 0.17%
6,621
– –
VMC icon
22
Vulcan Materials
VMC
$38.1B
$261K 0.16%
5,028
– –
PM icon
23
Philip Morris
PM
$296B
$250K 0.15%
2,891
+4
+0.1% +$350
WMT icon
24
Walmart Inc
WMT
$915B
$243K 0.15%
9,849
-600
-6% -$15.1K
KO icon
25
Coca-Cola
KO
$365B
$217K 0.13%
5,732
-524
-8% -$20.7K
1
2

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ACPVT
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Kinsight LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Kinsight LLC held 31 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kinsight LLC deployed $5.9M of net new capital in Q3 2013, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 744,215 shares worth $11.2M.

By sector, the portfolio is most concentrated in Real Estate at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.01M trimmed.

  • Kinsight LLC's largest Q3 2013 buy was Invesco FTSE RAFI US 1000 ETF: 744,215 shares worth $11.2M.
  • Kinsight LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $119K increase.
  • Kinsight LLC's biggest Q3 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.01M.
  • Kinsight LLC's ten largest holdings make up 96% of its $162M portfolio in Q3 2013.
  • Kinsight LLC opened 3 new positions and closed 0 in Q3 2013.
  • Kinsight LLC's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Kinsight LLC's 13F filing for Q3 2013, filed 30 Oct 2013.