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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
+1.56%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.52M
Cap. Flow
+$1.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
95.86%
Holding
36
New
2
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$734K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$607K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$267K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.28M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$613K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
4
GPC icon
Genuine Parts
GPC
+$202K
5
PRA
ProAssurance
PRA
+$110K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Healthcare 0.56%
3 Consumer Staples 0.52%
4 Real Estate 0.52%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$272K 0.13%
8,229
– –
IBM icon
27
IBM
IBM
$198B
$268K 0.13%
1,746
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$241K 0.12%
5,923
-1,000
-14% -$43.5K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$240K 0.12%
5,970
– –
DIS icon
30
Walt Disney
DIS
$167B
$217K 0.1%
+2,069
New +$209K
PM icon
31
Philip Morris
PM
$300B
$212K 0.1%
2,811
-94
-3% -$7.63K
INTC icon
32
Intel
INTC
$497B
$204K 0.1%
6,512
– –
PEP icon
33
PepsiCo
PEP
$186B
$200K 0.1%
+2,094
New +$203K
HBAN icon
34
Huntington Bancshares
HBAN
$36.6B
$126K 0.06%
11,424
– –
RF icon
35
Regions Financial
RF
$26.6B
$103K 0.05%
10,947
-864
-7% -$8.17K
GPC icon
36
Genuine Parts
GPC
$16.8B
– –
-1,897
Closed -$202K
1
2

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Kinsight LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Kinsight LLC held 36 positions worth $208M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kinsight LLC's Q1 2015 filing shows 2 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Walt Disney: 2,069 shares worth $217K. The largest sale was Vanguard Russell 1000 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.64% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kinsight LLC's largest Q1 2015 buy was Walt Disney: 2,069 shares worth $217K.
  • Kinsight LLC added most to Invesco FTSE RAFI Emerging Markets ETF in Q1 2015, an estimated $1.68M increase.
  • Kinsight LLC's biggest Q1 2015 reduction was Vanguard Russell 1000 ETF, cutting an estimated $2.28M.
  • Kinsight LLC fully exited Genuine Parts in Q1 2015, selling an estimated $202K.
  • Kinsight LLC's ten largest holdings make up 96% of its $208M portfolio in Q1 2015.
  • Kinsight LLC opened 2 new positions and closed 1 in Q1 2015.
  • Kinsight LLC's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on Kinsight LLC's 13F filing for Q1 2015, filed 1 May 2015.