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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
+3.83%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$22.8M
Cap. Flow
+$17.7M
Cap. Flow %
10.31%
Top 10 Hldgs %
93.93%
Holding
34
New
3
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.71M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.55M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.85M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.4M
3
KO icon
Coca-Cola
KO
+$90.9K
4
WMT icon
Walmart Inc
WMT
+$29.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22K

Sector Composition

Rank Sector Weight
1 Healthcare 0.77%
2 Financials 0.61%
3 Technology 0.59%
4 Industrials 0.46%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$265K 0.15%
10,060
+20
+0.2% +$572
PFE icon
27
Pfizer
PFE
$143B
$252K 0.15%
8,229
– –
PM icon
28
Philip Morris
PM
$296B
$249K 0.15%
2,830
+6
+0.2% +$521
IBM icon
29
IBM
IBM
$206B
$230K 0.13%
1,746
– –
INTC icon
30
Intel
INTC
$487B
$218K 0.13%
+6,331
New +$214K
WMT icon
31
Walmart Inc
WMT
$915B
$211K 0.12%
10,344
-1,470
-12% -$29.5K
DIS icon
32
Walt Disney
DIS
$173B
$210K 0.12%
1,994
-75
-4% -$8.36K
TCON
33
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$197K 0.11%
107
+57
+114% +$114K
HBAN icon
34
Huntington Bancshares
HBAN
$37.6B
$126K 0.07%
11,424
– –
1
2

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Kinsight LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Kinsight LLC held 34 positions worth $171M, up 15% from $149M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kinsight LLC deployed $17.7M of net new capital in Q4 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 170,959 shares worth $6.73M.

By sector, the portfolio is most concentrated in Healthcare at 0.77% of assets, down from 0.78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.85M trimmed.

  • Kinsight LLC's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 170,959 shares worth $6.73M.
  • Kinsight LLC added most to Vanguard Russell 1000 ETF in Q4 2015, an estimated $8.15M increase.
  • Kinsight LLC's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.85M.
  • Kinsight LLC's ten largest holdings make up 94% of its $171M portfolio in Q4 2015.
  • Kinsight LLC opened 3 new positions and closed 0 in Q4 2015.
  • Kinsight LLC's portfolio value rose 15% quarter-over-quarter to $171M.

Based on Kinsight LLC's 13F filing for Q4 2015, filed 8 Feb 2016.