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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
+1.64%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.45M
Cap. Flow
-$75K
Cap. Flow %
-0.04%
Top 10 Hldgs %
95.12%
Holding
35
New
1
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.2M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.92M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.87M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Healthcare 0.72%
3 Financials 0.66%
4 Consumer Staples 0.55%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$287K 0.17%
6,185
-83
-1% -$3.61K
BBWI icon
27
Bath & Body Works
BBWI
$4.21B
$281K 0.16%
3,958
– –
IBM icon
28
IBM
IBM
$200B
$253K 0.15%
1,746
– –
PFE icon
29
Pfizer
PFE
$143B
$231K 0.13%
8,229
– –
PM icon
30
Philip Morris
PM
$301B
$226K 0.13%
2,307
-523
-18% -$48K
INTC icon
31
Intel
INTC
$478B
$205K 0.12%
6,331
– –
TCON
32
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$149K 0.09%
107
– –
HBAN icon
33
Huntington Bancshares
HBAN
$37B
$109K 0.06%
11,424
– –
AAPL icon
34
Apple
AAPL
$4.9T
– –
-10,060
Closed -$265K
DIS icon
35
Walt Disney
DIS
$170B
– –
-1,994
Closed -$210K
1
2

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Kinsight LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Kinsight LLC held 35 positions worth $174M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kinsight LLC's Q1 2016 filing shows 1 new, 8 increased, 13 reduced and 2 closed positions. Its largest new stake was Energen: 9,365 shares worth $343K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.26% a quarter earlier, followed by Healthcare and Financials.

  • Kinsight LLC's largest Q1 2016 buy was Energen: 9,365 shares worth $343K.
  • Kinsight LLC added most to Invesco FTSE RAFI Emerging Markets ETF in Q1 2016, an estimated $5.29M increase.
  • Kinsight LLC's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.2M.
  • Kinsight LLC fully exited Apple in Q1 2016, selling an estimated $265K.
  • Kinsight LLC's ten largest holdings make up 95% of its $174M portfolio in Q1 2016.
  • Kinsight LLC opened 1 new position and closed 2 in Q1 2016.
  • Kinsight LLC's portfolio value rose 1.4% quarter-over-quarter to $174M.

Based on Kinsight LLC's 13F filing for Q1 2016, filed 12 May 2016.