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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
+3.83%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$22.8M
Cap. Flow
+$17.7M
Cap. Flow %
10.31%
Top 10 Hldgs %
93.93%
Holding
34
New
3
Increased
14
Reduced
9
Closed
–

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.12M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.71M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.55M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.87M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.85M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.4M
3
KO icon
Coca-Cola
KO
+$90.9K
4
WMT icon
Walmart Inc
WMT
+$29.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22K

Sector Composition

1 Healthcare 0.77%
2 Financials 0.61%
3 Technology 0.59%
4 Industrials 0.46%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$61M 35.6%
651,962
+86,290
+15% +$8.15M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$33.8M 19.74%
1,948,715
+67,445
+4% +$1.19M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.5B
$16M 9.33%
354,590
+8,976
+3% +$415K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$12.3M 7.2%
657,235
+184,240
+39% +$3.55M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.83M 5.73%
267,795
+14,258
+6% +$535K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.73M 3.93%
+170,959
New +$7.12M
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.82M 3.39%
160,738
+49,844
+45% +$1.87M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$5.24M 3.06%
+285,973
New +$5.71M
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$5.17M 3.01%
370,500
-291,515
-44% -$4.4M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.05M 2.95%
154,422
-199,064
-56% -$6.85M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$2.76M 1.61%
26,460
-209
-0.8% -$22K
SO icon
12
Southern Company
SO
$108B
$671K 0.39%
14,344
+3,596
+33% +$163K
PRA
13
DELISTED
ProAssurance
PRA
$644K 0.38%
13,262
-359
-3% -$18.4K
GE icon
14
GE Aerospace
GE
$361B
$506K 0.3%
3,387
+3
+0.1% +$426
VMC icon
15
Vulcan Materials
VMC
$38.1B
$493K 0.29%
5,191
+763
+17% +$74K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$460K 0.27%
4,476
+5
+0.1% +$503
XOM icon
17
ExxonMobil
XOM
$605B
$446K 0.26%
5,717
-60
-1% -$4.8K
UNH icon
18
UnitedHealth
UNH
$384B
$406K 0.24%
3,450
– –
T icon
19
AT&T
T
$153B
$357K 0.21%
13,739
-318
-2% -$8.07K
BBWI icon
20
Bath & Body Works
BBWI
$4.26B
$307K 0.18%
3,958
– –
MSFT icon
21
Microsoft
MSFT
$2.98T
$301K 0.18%
5,429
– –
MCD icon
22
McDonald's
MCD
$194B
$280K 0.16%
2,368
– –
MMM icon
23
3M
MMM
$84.4B
$280K 0.16%
2,221
– –
WFC icon
24
Wells Fargo
WFC
$267B
$270K 0.16%
4,967
+76
+2% +$4.13K
KO icon
25
Coca-Cola
KO
$365B
$269K 0.16%
6,268
-2,143
-25% -$90.9K
1
2

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IFB
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BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Kinsight LLC held 34 positions worth $171M, up 15% from $149M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kinsight LLC deployed $17.7M of net new capital in Q4 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 170,959 shares worth $6.73M.

By sector, the portfolio is most concentrated in Healthcare at 0.77% of assets, down from 0.78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.85M trimmed.

  • Kinsight LLC's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 170,959 shares worth $6.73M.
  • Kinsight LLC added most to Vanguard Russell 1000 ETF in Q4 2015, an estimated $8.15M increase.
  • Kinsight LLC's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.85M.
  • Kinsight LLC's ten largest holdings make up 94% of its $171M portfolio in Q4 2015.
  • Kinsight LLC opened 3 new positions and closed 0 in Q4 2015.
  • Kinsight LLC's portfolio value rose 15% quarter-over-quarter to $171M.

Based on Kinsight LLC's 13F filing for Q4 2015, filed 8 Feb 2016.