We are live on ! Find out more
KL

Kinsight LLC Portfolio holdings

AUM $176M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
7.98%
Top 10 Hldgs %
95.74%
Holding
35
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.8M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6.47M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.68M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$1.72M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.27M
5
SFBS
ServisFirst Bancshares
SFBS
+$432K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Healthcare 0.56%
3 Technology 0.55%
4 Real Estate 0.54%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.21B
$277K 0.14%
3,958
– –
IBM icon
27
IBM
IBM
$200B
$268K 0.13%
1,746
-27
-2% -$4.3K
PFE icon
28
Pfizer
PFE
$143B
$243K 0.12%
8,229
+290
+4% +$8.31K
PM icon
29
Philip Morris
PM
$301B
$237K 0.12%
2,905
+342
+13% +$29.4K
INTC icon
30
Intel
INTC
$478B
$236K 0.12%
+6,512
New +$227K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$235K 0.12%
5,970
-473
-7% -$19.2K
GPC icon
32
Genuine Parts
GPC
$17.2B
$202K 0.1%
+1,897
New +$186K
RF icon
33
Regions Financial
RF
$27B
$125K 0.06%
11,811
-544
-4% -$5.43K
HBAN icon
34
Huntington Bancshares
HBAN
$37B
$120K 0.06%
11,424
– –
SFBS
35
ServisFirst Bancshares
SFBS
$4.75B
– –
-30,000
Closed -$432K
1
2

Similar funds

RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM

Kinsight LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Kinsight LLC held 35 positions worth $203M, up 12% from $182M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kinsight LLC deployed $16.2M of net new capital in Q4 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Intel: 6,512 shares worth $236K.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $4.94M trimmed.

  • Kinsight LLC's largest Q4 2014 buy was Intel: 6,512 shares worth $236K.
  • Kinsight LLC added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $7.8M increase.
  • Kinsight LLC's biggest Q4 2014 reduction was Vanguard Russell 1000 ETF, cutting an estimated $4.94M.
  • Kinsight LLC fully exited ServisFirst Bancshares in Q4 2014, selling an estimated $432K.
  • Kinsight LLC's ten largest holdings make up 96% of its $203M portfolio in Q4 2014.
  • Kinsight LLC opened 2 new positions and closed 1 in Q4 2014.
  • Kinsight LLC's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Kinsight LLC's 13F filing for Q4 2014, filed 11 Feb 2015.