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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
+5.15%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$5.86M
Cap. Flow
-$15.3M
Cap. Flow %
-8.29%
Top 10 Hldgs %
93.71%
Holding
35
New
–
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$490K
2
PM icon
Philip Morris
PM
+$24.8K
3
NCOM
National Commerce Corporation
NCOM
+$7.41K
4
SO icon
Southern Company
SO
+$247

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Industrials 1.42%
3 Healthcare 0.78%
4 Materials 0.46%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$273K 0.15%
1,641
– –
WFC icon
27
Wells Fargo
WFC
$265B
$272K 0.15%
4,891
– –
MCD icon
28
McDonald's
MCD
$190B
$263K 0.14%
2,028
– –
NCOM
29
DELISTED
National Commerce Corporation
NCOM
$258K 0.14%
7,057
+200
+3% +$7.41K
KO icon
30
Coca-Cola
KO
$351B
$239K 0.13%
5,620
-204
-4% -$8.51K
MSFT icon
31
Microsoft
MSFT
$2.93T
$236K 0.13%
3,580
– –
INTC icon
32
Intel
INTC
$478B
$228K 0.12%
6,331
– –
WMT icon
33
Walmart Inc
WMT
$909B
$201K 0.11%
8,382
-363
-4% -$8.35K
HBAN icon
34
Huntington Bancshares
HBAN
$37B
$153K 0.08%
11,424
– –
TCON
35
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$80K 0.04%
107
– –
1
2

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Kinsight LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Kinsight LLC held 35 positions worth $185M, down 3.1% from $191M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kinsight LLC withdrew a net $15.3M in Q1 2017, reducing 16 holdings. Its largest reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kinsight LLC added an estimated $490K to Synovus.

  • Kinsight LLC added most to Synovus in Q1 2017, an estimated $490K increase.
  • Kinsight LLC's biggest Q1 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5M.
  • Kinsight LLC's ten largest holdings make up 94% of its $185M portfolio in Q1 2017.
  • Kinsight LLC opened 0 new positions and closed 0 in Q1 2017.
  • Kinsight LLC's portfolio value fell 3.1% quarter-over-quarter to $185M.

Based on Kinsight LLC's 13F filing for Q1 2017, filed 5 May 2017.