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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
+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

Top Buys

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

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 Total Stock Market ETF
VTI
+$255K
5
GE icon
GE Aerospace
GE
+$15K

Sector Composition

1 Real Estate 2.54%
2 Financials 0.8%
3 Healthcare 0.66%
4 Consumer Staples 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$81.6M 48.36%
902,362
-6,435
-0.7% -$565K
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.5B
$23.5M 13.91%
494,496
+2,552
+0.5% +$116K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.6M 10.45%
414,361
+4,050
+1% +$171K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$17.4M 10.32%
985,280
+54,630
+6% +$940K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.76M 5.19%
202,987
+1,671
+0.8% +$70.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$4.8M 2.84%
47,129
-2,584
-5% -$255K
DOC icon
7
Healthpeak Properties
DOC
$15.4B
$4.29M 2.54%
113,944
-43,481
-28% -$1.64M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$4.06M 2.4%
49,354
+300
+0.6% +$24.5K
PRA
9
DELISTED
ProAssurance
PRA
$757K 0.45%
17,041
-213
-1% -$9.53K
XOM icon
10
ExxonMobil
XOM
$605B
$569K 0.34%
5,649
– –
T icon
11
AT&T
T
$153B
$464K 0.27%
17,356
-395
-2% -$10.6K
GE icon
12
GE Aerospace
GE
$361B
$460K 0.27%
3,648
-118
-3% -$15K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$421K 0.25%
4,029
-6
-0.1% -$606
SO icon
14
Southern Company
SO
$108B
$373K 0.22%
8,230
+552
+7% +$24.4K
UNH icon
15
UnitedHealth
UNH
$384B
$352K 0.21%
4,305
– –
WFC icon
16
Wells Fargo
WFC
$267B
$348K 0.21%
6,622
+1
+0% +$50
VMC icon
17
Vulcan Materials
VMC
$38.1B
$321K 0.19%
5,028
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$313K 0.19%
7,241
– –
IBM icon
19
IBM
IBM
$206B
$303K 0.18%
1,746
– –
AAPL icon
20
Apple
AAPL
$4.89T
$263K 0.16%
+11,340
New +$241K
KO icon
21
Coca-Cola
KO
$365B
$252K 0.15%
5,949
-44
-0.7% -$1.78K
WMT icon
22
Walmart Inc
WMT
$915B
$246K 0.15%
9,849
– –
MMM icon
23
3M
MMM
$84.4B
$242K 0.14%
2,021
– –
PM icon
24
Philip Morris
PM
$296B
$235K 0.14%
2,782
-120
-4% -$10.3K
GPC icon
25
Genuine Parts
GPC
$17.3B
$221K 0.13%
2,520
– –
1
2

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BJCM
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BCM
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RJA
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WFG
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FRM
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ACPVT
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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 Real Estate at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.