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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
-0.06%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$13M
Cap. Flow
-$13.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
96.37%
Holding
36
New
1
Increased
4
Reduced
17
Closed
4

Top Buys

1
MCD icon
McDonald's
MCD
+$229K
2
PM icon
Philip Morris
PM
+$576
3
AAPL icon
Apple
AAPL
+$512
4
JNJ icon
Johnson & Johnson
JNJ
+$501
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$436

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.25M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
DOC icon
Healthpeak Properties
DOC
+$1.07M

Sector Composition

1 Healthcare 0.57%
2 Financials 0.53%
3 Consumer Staples 0.43%
4 Technology 0.42%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$69.3M 35.58%
726,933
-43,653
-6% -$4.25M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$33.7M 17.29%
1,857,235
-113,240
-6% -$2.1M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.5B
$21M 10.78%
419,218
-22,778
-5% -$1.14M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 7.38%
351,715
-26,451
-7% -$1.14M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$12.7M 6.49%
657,155
-20,996
-3% -$422K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 5.73%
281,480
-16,675
-6% -$690K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$9.98M 5.12%
481,070
-49,895
-9% -$1.05M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6.38M 3.28%
78,557
-3,379
-4% -$278K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$4.75M 2.44%
44,423
+4
+0% +$436
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.41M 2.26%
108,317
-11,331
-9% -$483K
PRA
11
DELISTED
ProAssurance
PRA
$630K 0.32%
13,634
-569
-4% -$25.8K
XOM icon
12
ExxonMobil
XOM
$605B
$481K 0.25%
5,777
– –
GE icon
13
GE Aerospace
GE
$361B
$459K 0.24%
3,605
-161
-4% -$20.9K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$435K 0.22%
4,467
+5
+0.1% +$501
UNH icon
15
UnitedHealth
UNH
$384B
$421K 0.22%
3,450
-210
-6% -$24.8K
VMC icon
16
Vulcan Materials
VMC
$38.1B
$400K 0.21%
4,762
– –
T icon
17
AT&T
T
$153B
$376K 0.19%
14,028
– –
KO icon
18
Coca-Cola
KO
$365B
$331K 0.17%
8,449
-2
-0% -$81
AAPL icon
19
Apple
AAPL
$4.89T
$314K 0.16%
10,024
+16
+0.2% +$512
SO icon
20
Southern Company
SO
$108B
$290K 0.15%
6,931
-669
-9% -$29.1K
MMM icon
21
3M
MMM
$84.4B
$287K 0.15%
2,221
– –
WMT icon
22
Walmart Inc
WMT
$915B
$279K 0.14%
11,814
-150
-1% -$3.83K
WFC icon
23
Wells Fargo
WFC
$267B
$275K 0.14%
4,891
-831
-15% -$46.3K
BBWI icon
24
Bath & Body Works
BBWI
$4.26B
$274K 0.14%
3,958
– –
IBM icon
25
IBM
IBM
$206B
$271K 0.14%
1,746
– –
1
2

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Kinsight LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Kinsight LLC held 36 positions worth $195M, down 6.3% from $208M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kinsight LLC withdrew a net $13.1M in Q2 2015, closing 4 positions and reducing 17 holdings. Its most notable exit was Healthpeak Properties, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.57% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Kinsight LLC opened a new position in McDonald's worth $225K.

  • Kinsight LLC's largest Q2 2015 buy was McDonald's: 2,368 shares worth $225K.
  • Kinsight LLC added most to Philip Morris in Q2 2015, an estimated $576 increase.
  • Kinsight LLC's biggest Q2 2015 reduction was Vanguard Russell 1000 ETF, cutting an estimated $4.25M.
  • Kinsight LLC fully exited Healthpeak Properties in Q2 2015, selling an estimated $1.07M.
  • Kinsight LLC's ten largest holdings make up 96% of its $195M portfolio in Q2 2015.
  • Kinsight LLC opened 1 new position and closed 4 in Q2 2015.
  • Kinsight LLC's portfolio value fell 6.3% quarter-over-quarter to $195M.

Based on Kinsight LLC's 13F filing for Q2 2015, filed 11 Aug 2015.