Hedge Fund - Sustainable Insight Capital Management

Kevin Parker Bio, Returns, AUM, Net Worth

Sustainable Insight Capital Management (SICM) is an institutional investment firm specializing in long-only and long-short strategies in public equities. Founded by a seasoned management team with extensive institutional expertise, SICM aims to deliver sustainable investment solutions.

Kevin Parker, Managing Partner at SICM, brings over 30 years of Wall Street experience to the firm. Before his role at SICM, Mr. Parker held significant positions at Deutsche Bank, where he served on the Group Executive Committee from 2001 to 2012 and acted as Global Head of Asset Management from 2004 to 2012.

As of May 2024, Sustainable Insight Capital Management manages assets for one client, with discretionary assets under management (AUM) totaling $173,590,360. Their Q1 2024 13F filing reported $138,611,550 in managed 13F securities, with a top 10 holdings concentration of 52.15%. Apple Inc. stands as their largest holding, with 63,501 shares held.

Kevin Parker
Fund Profile
Filing Period:
Fund Name: Sustainable Insight Capital Management
Manager Kevin Parker
Portfolio Value $220,623,273
Change This QTR +1.11%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. AAPL 74,401 $17,335,433 -5% 7.85%
2. AVGO 89,520 $15,442,200 -7% 6.99%
3. PANW 89,600 $15,312,640 +2% 6.94%
4. LRCX 182,650 $14,905,701 +30% 6.75%
5. LLY 15,032 $13,317,450 +6% 6.03%