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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
+2.82%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
7.98%
Top 10 Hldgs %
95.74%
Holding
35
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.8M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6.47M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.68M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
3
DOC icon
Healthpeak Properties
DOC
+$1.72M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.27M
5
SFBS
ServisFirst Bancshares
SFBS
+$432K

Sector Composition

1 Financials 0.64%
2 Healthcare 0.56%
3 Technology 0.55%
4 Real Estate 0.54%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$75.3M 37.04%
794,472
-53,362
-6% -$4.94M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$35.3M 17.36%
1,930,215
+436,370
+29% +$7.8M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.5B
$21.7M 10.69%
454,730
-27,678
-6% -$1.27M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 6.9%
350,453
+79,775
+29% +$3.28M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 5.67%
304,089
-59,655
-16% -$2.31M
PXH icon
6
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$11M 5.39%
588,441
+330,722
+128% +$6.47M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$10.1M 4.96%
500,940
+260,910
+109% +$5.07M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6.55M 3.22%
79,492
+13,899
+21% +$1.15M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$4.71M 2.32%
44,419
+68
+0.2% +$7.04K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.47M 2.2%
113,059
+65,862
+140% +$2.68M
DOC icon
11
Healthpeak Properties
DOC
$15.4B
$1.09M 0.54%
27,231
-43,232
-61% -$1.72M
PRA
12
DELISTED
ProAssurance
PRA
$750K 0.37%
16,621
-420
-2% -$19.2K
XOM icon
13
ExxonMobil
XOM
$605B
$544K 0.27%
5,887
+87
+2% +$8.11K
GE icon
14
GE Aerospace
GE
$361B
$481K 0.24%
3,975
+327
+9% +$40.2K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$466K 0.23%
4,458
+352
+9% +$37.1K
UNH icon
16
UnitedHealth
UNH
$384B
$435K 0.21%
4,305
– –
KO icon
17
Coca-Cola
KO
$365B
$359K 0.18%
8,513
+619
+8% +$26.4K
T icon
18
AT&T
T
$153B
$356K 0.18%
14,028
-3,571
-20% -$92.7K
SO icon
19
Southern Company
SO
$108B
$342K 0.17%
6,965
-1,467
-17% -$69.3K
WMT icon
20
Walmart Inc
WMT
$915B
$342K 0.17%
11,964
+2,115
+21% +$57.1K
VMC icon
21
Vulcan Materials
VMC
$38.1B
$325K 0.16%
4,949
-79
-2% -$4.99K
MSFT icon
22
Microsoft
MSFT
$2.98T
$322K 0.16%
6,923
+1,667
+32% +$78.2K
WFC icon
23
Wells Fargo
WFC
$267B
$314K 0.15%
5,722
-776
-12% -$41.1K
MMM icon
24
3M
MMM
$84.4B
$305K 0.15%
2,221
+200
+10% +$25.7K
AAPL icon
25
Apple
AAPL
$4.89T
$287K 0.14%
10,392
-1,116
-10% -$30.4K
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 2014 Portfolio in Review

As of Q4 2014, Kinsight LLC held 35 positions worth $203M, up 12% from $182M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kinsight LLC deployed $16.2M of net new capital in Q4 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Intel: 6,512 shares worth $236K.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $4.94M trimmed.

  • Kinsight LLC's largest Q4 2014 buy was Intel: 6,512 shares worth $236K.
  • Kinsight LLC added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $7.8M increase.
  • Kinsight LLC's biggest Q4 2014 reduction was Vanguard Russell 1000 ETF, cutting an estimated $4.94M.
  • Kinsight LLC fully exited ServisFirst Bancshares in Q4 2014, selling an estimated $432K.
  • Kinsight LLC's ten largest holdings make up 96% of its $203M portfolio in Q4 2014.
  • Kinsight LLC opened 2 new positions and closed 1 in Q4 2014.
  • Kinsight LLC's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Kinsight LLC's 13F filing for Q4 2014, filed 11 Feb 2015.