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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
+3.93%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.65M
Cap. Flow
-$2.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
94.18%
Holding
38
New
1
Increased
3
Reduced
16
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
NCOM
National Commerce Corporation
NCOM
+$215K
3
GE icon
GE Aerospace
GE
+$187K
4
XOM icon
ExxonMobil
XOM
+$98.3K

Top Sells

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$986K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$765K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$447K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$424K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$315K

Sector Composition

1 Financials 1.64%
2 Industrials 1.38%
3 Healthcare 0.75%
4 Materials 0.47%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$260K 0.14%
1,641
-105
-6% -$16K
NCOM
27
DELISTED
National Commerce Corporation
NCOM
$255K 0.13%
+6,857
New +$215K
MCD icon
28
McDonald's
MCD
$190B
$247K 0.13%
2,028
– –
KO icon
29
Coca-Cola
KO
$351B
$241K 0.13%
5,824
-325
-5% -$13.5K
INTC icon
30
Intel
INTC
$478B
$230K 0.12%
6,331
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$222K 0.12%
3,580
– –
PM icon
32
Philip Morris
PM
$301B
$211K 0.11%
2,307
– –
WMT icon
33
Walmart Inc
WMT
$909B
$201K 0.11%
8,745
– –
HBAN icon
34
Huntington Bancshares
HBAN
$37B
$151K 0.08%
11,424
– –
TCON
35
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$104K 0.05%
107
– –
BBWI icon
36
Bath & Body Works
BBWI
$4.21B
– –
-3,958
Closed -$226K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,907
Closed -$315K
MRK icon
38
Merck
MRK
$315B
– –
-3,447
Closed -$205K
1
2

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BJCM
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BCM
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RJA
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WFG
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FRM
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ACPVT
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Kinsight LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Kinsight LLC held 38 positions worth $191M, up 2.5% from $186M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kinsight LLC's Q4 2016 filing shows 1 new, 3 increased, 16 reduced and 3 closed positions. Its largest new stake was National Commerce Corporation: 6,857 shares worth $255K. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $986K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Kinsight LLC's largest Q4 2016 buy was National Commerce Corporation: 6,857 shares worth $255K.
  • Kinsight LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.23M increase.
  • Kinsight LLC's biggest Q4 2016 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $986K.
  • Kinsight LLC fully exited iShares Core MSCI Emerging Markets ETF in Q4 2016, selling an estimated $315K.
  • Kinsight LLC's ten largest holdings make up 94% of its $191M portfolio in Q4 2016.
  • Kinsight LLC opened 1 new position and closed 3 in Q4 2016.
  • Kinsight LLC's portfolio value rose 2.5% quarter-over-quarter to $191M.

Based on Kinsight LLC's 13F filing for Q4 2016, filed 31 Jan 2017.