We are live on ! Find out more
KL

Kinsight LLC Portfolio holdings

AUM $176M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.64M
Cap. Flow
-$2.07M
Cap. Flow %
-1.11%
Top 10 Hldgs %
94.22%
Holding
37
New
2
Increased
2
Reduced
15
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
2
MRK icon
Merck
MRK
+$202K
3
SO icon
Southern Company
SO
+$25K
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$701K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$477K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$293K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$270K

Sector Composition

1 Industrials 1.26%
2 Financials 1.25%
3 Healthcare 0.89%
4 Materials 0.47%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$260K 0.14%
6,149
-36
-0.6% -$1.58K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$241K 0.13%
+1,668
New +$244K
INTC icon
28
Intel
INTC
$478B
$239K 0.13%
6,331
– –
MCD icon
29
McDonald's
MCD
$190B
$234K 0.13%
2,028
-340
-14% -$40.3K
BBWI icon
30
Bath & Body Works
BBWI
$4.21B
$226K 0.12%
3,958
– –
PM icon
31
Philip Morris
PM
$301B
$224K 0.12%
2,307
– –
WFC icon
32
Wells Fargo
WFC
$265B
$217K 0.12%
4,891
– –
WMT icon
33
Walmart Inc
WMT
$909B
$210K 0.11%
8,745
-1,599
-15% -$38.8K
MSFT icon
34
Microsoft
MSFT
$2.93T
$206K 0.11%
3,580
-1,677
-32% -$94.7K
MRK icon
35
Merck
MRK
$315B
$205K 0.11%
+3,447
New +$202K
TCON
36
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$142K 0.08%
107
– –
HBAN icon
37
Huntington Bancshares
HBAN
$37B
$113K 0.06%
11,424
– –
1
2

Similar funds

RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM

Kinsight LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Kinsight LLC held 37 positions worth $186M, up 3.7% from $180M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kinsight LLC's Q3 2016 filing shows 2 new, 2 increased and 15 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 1,668 shares worth $241K. The largest sale was Vanguard Russell 1000 ETF, an estimated $701K.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Kinsight LLC's largest Q3 2016 buy was Berkshire Hathaway Class B: 1,668 shares worth $241K.
  • Kinsight LLC added most to Southern Company in Q3 2016, an estimated $25K increase.
  • Kinsight LLC's biggest Q3 2016 reduction was Vanguard Russell 1000 ETF, cutting an estimated $701K.
  • Kinsight LLC's ten largest holdings make up 94% of its $186M portfolio in Q3 2016.
  • Kinsight LLC opened 2 new positions and closed 0 in Q3 2016.
  • Kinsight LLC's portfolio value rose 3.7% quarter-over-quarter to $186M.

Based on Kinsight LLC's 13F filing for Q3 2016, filed 1 Nov 2016.