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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
+2.21%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.72M
Cap. Flow
+$2.17M
Cap. Flow %
1.21%
Top 10 Hldgs %
94.2%
Holding
36
New
3
Increased
8
Reduced
11
Closed
1

Top Buys

1
TSS
Total System Services, Inc.
TSS
+$1.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M
3
SNV
Synovus
SNV
+$635K
4
SFBS
ServisFirst Bancshares
SFBS
+$537K
5
VMC icon
Vulcan Materials
VMC
+$286K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$505K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$436K
3
EGN
Energen
EGN
+$343K
4
WFC icon
Wells Fargo
WFC
+$246K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

1 Industrials 1.43%
2 Financials 1.14%
3 Healthcare 0.8%
4 Materials 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$365B
$280K 0.16%
6,185
– –
MSFT icon
27
Microsoft
MSFT
$2.98T
$269K 0.15%
5,257
– –
IBM icon
28
IBM
IBM
$206B
$253K 0.14%
1,746
– –
WMT icon
29
Walmart Inc
WMT
$915B
$252K 0.14%
10,344
-10,344
-50% -$239K
PM icon
30
Philip Morris
PM
$296B
$235K 0.13%
2,307
– –
WFC icon
31
Wells Fargo
WFC
$267B
$231K 0.13%
4,891
-5,043
-51% -$246K
BBWI icon
32
Bath & Body Works
BBWI
$4.26B
$215K 0.12%
3,958
– –
INTC icon
33
Intel
INTC
$487B
$208K 0.12%
6,331
– –
HBAN icon
34
Huntington Bancshares
HBAN
$37.6B
$102K 0.06%
11,424
– –
TCON
35
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$93K 0.05%
107
– –
EGN
36
DELISTED
Energen
EGN
– –
-9,365
Closed -$343K
1
2

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Kinsight LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Kinsight LLC held 36 positions worth $180M, up 3.3% from $174M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kinsight LLC's Q2 2016 filing shows 3 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was Total System Services, Inc.: 32,615 shares worth $1.73M. The largest sale was ExxonMobil, an estimated $505K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.47% a quarter earlier, followed by Financials and Healthcare.

  • Kinsight LLC's largest Q2 2016 buy was Total System Services, Inc.: 32,615 shares worth $1.73M.
  • Kinsight LLC added most to Invesco FTSE RAFI US 1000 ETF in Q2 2016, an estimated $1.37M increase.
  • Kinsight LLC's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $505K.
  • Kinsight LLC fully exited Energen in Q2 2016, selling an estimated $343K.
  • Kinsight LLC's ten largest holdings make up 94% of its $180M portfolio in Q2 2016.
  • Kinsight LLC opened 3 new positions and closed 1 in Q2 2016.
  • Kinsight LLC's portfolio value rose 3.3% quarter-over-quarter to $180M.

Based on Kinsight LLC's 13F filing for Q2 2016, filed 9 Aug 2016.