KL
Kinsight, LLC
趋势追踪型长期持有型高品质投资策略
申报总市值
US$1.8亿
申报季度: 2017-06-30 · 持股只数: 32
Kinsight, LLC在最新一期 13F 报告中披露了 32 项持股，申报期为 2017-06-30，总持股市值约为 US$1.8亿，季度换手率为 5.3%。
机构性格雪花图
- 集中度
- 70.34
- 持仓稳定性
- 5.29
- 动能／逆势
- 100
- 行业集中度
- 62.56
- 多样化
- 64
- 仓位均衡度
- 78.15
近期动向
加仓 VONE
-5.6% -US$189.9万
加仓 PRFUSD
-3.8% -US$118.0万
加仓 VEA
-6.0% -US$16.4万
减仓 73936T763
-8.4% -US$110.1万
加仓 VTWO
-4.3% -US$30.9万
减仓 SYU1
-36.0% -US$41.5万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-其他 | 31.66% | +0.51% | -5.63% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 22.28% | +0.45% | -3.77% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.73% | +0.29% | -6.02% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 7.65% | +0.20% | -4.29% | |
| 5 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 6.86% | -0.26% | -8.41% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.87% | -0.06% | -8.48% | |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 5.25% | +0.03% | -5.90% | |
| 8 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 5.19% | +0.17% | -5.57% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.70% | +0.09% | -2.10% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.96% | +0.02% | -2.95% | |
| 11 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.53% | -0.19% | -35.99% | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 0.50% | +0.04% | -2.64% | |
| 13 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.45% | +0.03% | +0.00% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | +0.05% | — | |
| 15 | PRA | Proassurance CORP | 股票-其他 | 0.29% | +0.02% | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.27% | -0.05% | -11.47% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | -0.02% | -8.04% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 0.22% | -0.05% | -18.99% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | -0.06% | -30.93% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | +0.01% | +1.92% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | +0.07% | +40.22% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.16% | -0.05% | -17.28% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | +0.01% | — | |
| 24 | ✓ | National Commerce CORP | 股票-其他 | 0.16% | +0.02% | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.14% | -0.02% | -19.24% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.14% | -0.05% | -37.70% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.12% | — | +2.86% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.12% | -0.01% | -14.11% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.12% | +0.01% | -1.79% | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | +0.01% | — | |
| 32 | ✓ | Tracon Pharmaceuticals INC | 股票-其他 | 0.03% | -0.01% | — |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-06-30 | 32 | US$1.8亿 | 5 | |
| 2017-03-31 | 35 | US$1.9亿 | 5 | |
| 2016-12-31 | 35 | US$1.9亿 | 5 | |
| 2016-09-30 | 37 | US$1.9亿 | 4 | |
| 2016-06-30 | 35 | US$1.8亿 | 6 | |
| 2016-03-31 | 33 | US$1.7亿 | 28 | |
| 2015-12-31 | 34 | US$1.7亿 | 28 | |
| 2015-09-30 | 31 | US$1.5亿 | 27 | |
| 2015-06-30 | 32 | US$1.9亿 | 7 | |
| 2015-03-31 | 35 | US$2.1亿 | 4 | |
| 2014-12-31 | 34 | US$2.0亿 | 18 | |
| 2014-09-30 | 33 | US$1.8亿 | 22 | |
| 2014-06-30 | 29 | US$1.7亿 | 5 | |
| 2014-03-31 | 29 | US$1.6亿 | 3 | |
| 2013-12-31 | 31 | US$1.7亿 | 17 | |
| 2013-09-30 | 31 | US$1.6亿 | 14 | |
| 2013-06-30 | 28 | US$1.5亿 | 0 |
本季持股变动
Kinsight, LLC 在 2017-06-30 最显著的持仓异动： 清仓: Total System Services INC (TSS); 清仓: Intl Business Machines CORP (IBM); 清仓: Mcdonald's CORP (MCD); 减仓: Vanguard Russell 1000 (VONE) — 股数 -5.63%; 减仓: Invesco Ftse Rafi US 1000 Et (PRFUSD) — 股数 -3.77%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +0.5% | -5.63% | 减仓 |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.5% | -3.77% | 减仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | -6.02% | 减仓 |
| 4 | VTWO | Vanguard Russell 2000 ETF | +0.2% | -4.29% | 减仓 |
| 5 | PXF | Invesco Ftse Rafi Developed | +0.2% | -5.57% | 减仓 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.10% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | +40.22% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 9 | VMC | Vulcan Materials Co | 0% | -2.64% | 减仓 |
| 10 | ✓ | FTSE RAFI US 1500 Small Cap | 0% | -5.90% | 减仓 |
| 11 | SFBS | Servisfirst Bancshares INC | 0% | +0.00% | 加仓 |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -2.95% | 减仓 |
| 13 | ✓ | National Commerce CORP | 0% | — | 不变 |
| 14 | PRA | Proassurance CORP | 0% | — | 不变 |
| 15 | WMT | Walmart INC | 0% | -1.79% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 17 | PFE | Pfizer INC | 0% | +1.92% | 加仓 |
| 18 | HBAN | Huntington Bancshares INC | 0% | — | 不变 |
| 19 | INTC | Intel CORP | — | +2.86% | 加仓 |
| 20 | WFC | Wells Fargo & Co | — | — | 不变 |
| 21 | ✓ | Tracon Pharmaceuticals INC | 0% | — | 不变 |
| 22 | KO | Coca-cola Co/the | 0% | -14.11% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | 0% | -8.04% | 减仓 |
| 24 | PM | Philip Morris International | 0% | -19.24% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -11.47% | 减仓 |
| 26 | MMM | 3m Co | -0.1% | -37.70% | 减仓 |
| 27 | SO | Southern Co/the | -0.1% | -18.99% | 减仓 |
| 28 | T | At&t INC | -0.1% | -17.28% | 减仓 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -8.48% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -30.93% | 减仓 |
| 31 | SYU1 | Synovus Financial CORP | -0.2% | -35.99% | 减仓 |
| 32 | ✓ | FTSE RAFI Emerg Mkts | -0.3% | -8.41% | 减仓 |
| 33 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 34 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 35 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
FAQ
Kinsight, LLC 是什么机构？属于哪种投资人类型？
Kinsight, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2017-06-30），该机构追踪的股票投资组合估值约为 US$1.8亿，分布在 32 个已申报仓位之中。
Kinsight, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Kinsight, LLC 按市值排列的前几大持股为：
1. Vanguard Russell 1000 (VONE) — US$5574.5万 (31.7%)
2. Invesco Ftse Rafi US 1000 Et (PRFUSD) — US$3922.0万 (22.3%)
3. Vanguard Ftse Developed ETF (VEA) — US$1360.1万 (7.7%)
4. Vanguard Russell 2000 ETF (VTWO) — US$1347.3万 (7.7%)
5. FTSE RAFI Emerg Mkts — US$1207.3万 (6.9%)
Kinsight, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Kinsight, LLC 共进行了 28 项显著调整：新建仓 0 个仓位、加仓 4 个既有持股、减仓 21 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Total System Services INC (TSS); 清仓: Intl Business Machines CORP (IBM); 清仓: Mcdonald's CORP (MCD); 减仓: Vanguard Russell 1000 (VONE) — 股数 -5.63%; 减仓: Invesco Ftse Rafi US 1000 Et (PRFUSD) — 股数 -3.77%
Kinsight, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Kinsight, LLC 的主要板块分布如下：
• Health Care: 34.1%
• Consumer Staples: 17.3%
• Information Technology: 14.7%
• Financials: 14.4%
• Energy: 12.0%
• Communication Services: 7.5%