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Kinsight LLC

Kinsight LLC Portfolio holdings

AUM $176M Turnover 8.57%
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.29M
Cap. Flow
-$1.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
96.81%
Holding
30
New
1
Increased
7
Reduced
9
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$940K
2
AAPL icon
Apple
AAPL
+$241K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$116K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.4K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.64M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$565K
3
EGN
Energen
EGN
+$381K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
GE icon
GE Aerospace
GE
+$15K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.66%
2 Real Estate 2.54%
3 Financials 0.8%
4 Healthcare 0.66%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$9.4B
$81.6M 48.36%
902,362
-6,435
-0.7% -$565K
2013 Q2
4 quarters
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$16.7B
$23.5M 13.91%
494,496
+2,552
+0.5% +$116K
2013 Q2
4 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.6M 10.45%
414,361
+4,050
+1% +$171K
2013 Q2
4 quarters
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
$17.4M 10.32%
985,280
+54,630
+6% +$940K
2013 Q3
3 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.76M 5.19%
202,987
+1,671
+0.8% +$70.4K
2013 Q2
4 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.8M 2.84%
47,129
-2,584
-5% -$255K
2013 Q2
4 quarters
DOC icon
7
Healthpeak Properties
DOC
$13.9B
$4.29M 2.54%
113,944
-43,481
-28% -$1.64M
2013 Q2
4 quarters
BND icon
8
Vanguard Total Bond Market
BND
$165B
$4.06M 2.4%
49,354
+300
+0.6% +$24.5K
2013 Q2
4 quarters
PRA icon
9
DELISTED
ProAssurance
PRA
$757K 0.45%
17,041
-213
-1% -$9.5K
2013 Q2
4 quarters
XOM icon
10
ExxonMobil
XOM
$693B
$569K 0.34%
5,649
– –
2013 Q2
4 quarters
T icon
11
AT&T
T
$149B
$464K 0.27%
17,356
-395
-2% -$10.6K
2013 Q2
4 quarters
GE icon
12
GE Aerospace
GE
$343B
$460K 0.27%
3,648
-118
-3% -$15K
2013 Q2
4 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$683B
$421K 0.25%
4,029
-6
-0.1% -$606
2013 Q2
4 quarters
SO icon
14
Southern Company
SO
$108B
$373K 0.22%
8,230
+552
+7% +$24.4K
2013 Q2
4 quarters
UNH icon
15
UnitedHealth
UNH
$363B
$352K 0.21%
4,305
– –
2013 Q2
4 quarters
WFC icon
16
Wells Fargo
WFC
$257B
$348K 0.21%
6,622
+1
+0% +$50
2013 Q2
4 quarters
VMC icon
17
Vulcan Materials
VMC
$36B
$321K 0.19%
5,028
– –
2013 Q2
4 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$313K 0.19%
7,241
– –
2013 Q2
4 quarters
IBM icon
19
IBM
IBM
$231B
$303K 0.18%
1,746
– –
2013 Q2
4 quarters
AAPL icon
20
Apple
AAPL
$5.16T
$263K 0.16%
+11,340
New +$241K
2014 Q2
0 quarters
KO icon
21
Coca-Cola
KO
$419B
$252K 0.15%
5,949
-44
-0.7% -$1.78K
2013 Q2
4 quarters
WMT icon
22
Walmart Inc
WMT
$1T
$246K 0.15%
9,849
– –
2013 Q2
4 quarters
MMM icon
23
3M
MMM
$96B
$242K 0.14%
2,021
– –
2013 Q3
3 quarters
PM icon
24
Philip Morris
PM
$307B
$235K 0.14%
2,782
-120
-4% -$10.3K
2013 Q2
4 quarters
GPC icon
25
Genuine Parts
GPC
$16.9B
$221K 0.13%
2,520
– –
2013 Q3
3 quarters
1
2

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Kinsight LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Kinsight LLC held 30 positions worth $169M, up 3.2% from $164M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kinsight LLC's Q2 2014 filing shows 1 new, 7 increased, 9 reduced and 1 closed positions. Its largest new stake was Apple: 11,340 shares worth $263K. The largest sale was Healthpeak Properties, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Real Estate and Financials.

  • Kinsight LLC's largest Q2 2014 buy was Apple: 11,340 shares worth $263K.
  • Kinsight LLC added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $940K increase.
  • Kinsight LLC's biggest Q2 2014 reduction was Healthpeak Properties, cutting an estimated $1.64M.
  • Kinsight LLC fully exited Energen in Q2 2014, selling an estimated $381K.
  • Kinsight LLC's ten largest holdings make up 97% of its $169M portfolio in Q2 2014.
  • Kinsight LLC opened 1 new position and closed 1 in Q2 2014.
  • Kinsight LLC's portfolio value rose 3.2% quarter-over-quarter to $169M.

Based on Kinsight LLC's 13F filing for Q2 2014, filed 6 Aug 2014.