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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
+2.17%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.02M
Cap. Flow
-$12.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
95.15%
Holding
35
New
–
Increased
4
Reduced
21
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$98.9K
2
PFE icon
Pfizer
PFE
+$6.59K
3
INTC icon
Intel
INTC
+$6.48K
4
SFBS
ServisFirst Bancshares
SFBS
+$36

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.3M
2
TSS
Total System Services, Inc.
TSS
+$1.69M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.53M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$950K

Sector Composition

1 Financials 1.82%
2 Healthcare 0.78%
3 Materials 0.5%
4 Industrials 0.41%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$242K 0.14%
2,057
-490
-19% -$56.8K
MMM icon
27
3M
MMM
$83.4B
$241K 0.14%
1,384
-837
-38% -$140K
INTC icon
28
Intel
INTC
$478B
$220K 0.13%
6,512
+181
+3% +$6.48K
KO icon
29
Coca-Cola
KO
$351B
$216K 0.12%
4,827
-793
-14% -$35K
WMT icon
30
Walmart Inc
WMT
$909B
$208K 0.12%
8,232
-150
-2% -$3.81K
HBAN icon
31
Huntington Bancshares
HBAN
$37B
$154K 0.09%
11,424
– –
TCON
32
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$51K 0.03%
107
– –
IBM icon
33
IBM
IBM
$200B
– –
-1,641
Closed -$273K
MCD icon
34
McDonald's
MCD
$190B
– –
-2,028
Closed -$263K
TSS
35
DELISTED
Total System Services, Inc.
TSS
– –
-31,615
Closed -$1.69M
1
2

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Kinsight LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Kinsight LLC held 35 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kinsight LLC withdrew a net $12.8M in Q2 2017, closing 3 positions and reducing 21 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Kinsight LLC added an estimated $98.9K to Microsoft.

  • Kinsight LLC added most to Microsoft in Q2 2017, an estimated $98.9K increase.
  • Kinsight LLC's biggest Q2 2017 reduction was Vanguard Russell 1000 ETF, cutting an estimated $3.3M.
  • Kinsight LLC fully exited Total System Services, Inc. in Q2 2017, selling an estimated $1.69M.
  • Kinsight LLC's ten largest holdings make up 95% of its $176M portfolio in Q2 2017.
  • Kinsight LLC opened 0 new positions and closed 3 in Q2 2017.
  • Kinsight LLC's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on Kinsight LLC's 13F filing for Q2 2017, filed 24 Jul 2017.