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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
-10.55%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$46.1M
Cap. Flow
-$27.5M
Cap. Flow %
-18.47%
Top 10 Hldgs %
95.86%
Holding
33
New
1
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$423K
2
SO icon
Southern Company
SO
+$167K
3
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$117K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$100K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$79.8K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$15.1M
2
BND icon
Vanguard Total Bond Market
BND
+$6.38M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 0.78%
2 Financials 0.7%
3 Consumer Staples 0.55%
4 Technology 0.51%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$240K 0.16%
5,429
– –
MCD icon
27
McDonald's
MCD
$190B
$233K 0.16%
2,368
– –
PM icon
28
Philip Morris
PM
$301B
$224K 0.15%
2,824
+6
+0.2% +$494
DIS icon
29
Walt Disney
DIS
$170B
$211K 0.14%
2,069
– –
HBAN icon
30
Huntington Bancshares
HBAN
$37B
$121K 0.08%
11,424
– –
TCON
31
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$98K 0.07%
+50
New +$117K
BND icon
32
Vanguard Total Bond Market
BND
$159B
– –
-78,557
Closed -$6.38M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,970
Closed -$237K
1
2

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Kinsight LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Kinsight LLC held 33 positions worth $149M, down 24% from $195M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kinsight LLC withdrew a net $27.5M in Q3 2015, closing 2 positions and reducing 9 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.78% of assets, up from 0.57% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Kinsight LLC opened a new position in TRACON Pharmaceuticals, Inc. Common Stock worth $98K.

  • Kinsight LLC's largest Q3 2015 buy was TRACON Pharmaceuticals, Inc. Common Stock: 50 shares worth $98K.
  • Kinsight LLC added most to Invesco FTSE RAFI US 1000 ETF in Q3 2015, an estimated $423K increase.
  • Kinsight LLC's biggest Q3 2015 reduction was Vanguard Russell 1000 ETF, cutting an estimated $15.1M.
  • Kinsight LLC fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $6.38M.
  • Kinsight LLC's ten largest holdings make up 96% of its $149M portfolio in Q3 2015.
  • Kinsight LLC opened 1 new position and closed 2 in Q3 2015.
  • Kinsight LLC's portfolio value fell 24% quarter-over-quarter to $149M.

Based on Kinsight LLC's 13F filing for Q3 2015, filed 6 Nov 2015.