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Kinsight LLC

Kinsight LLC Portfolio holdings

AUM $176M Turnover 8.57%
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.45M
Cap. Flow
-$75K
Cap. Flow %
-0.04%
Top 10 Hldgs %
95.12%
Holding
35
New
1
Increased
8
Reduced
13
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.2M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.92M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.87M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Energy 0.73%
3 Healthcare 0.72%
4 Financials 0.66%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$9.36B
$56.3M 32.35%
596,789
-55,173
-8% -$4.92M
2013 Q2
11 quarters
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
$38.4M 22.09%
2,178,915
+230,200
+12% +$3.84M
2013 Q3
10 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 7.27%
352,562
+84,767
+32% +$2.93M
2013 Q2
11 quarters
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$16.6B
$12.4M 7.13%
279,500
-75,090
-21% -$3.11M
2013 Q2
11 quarters
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$11.8M 6.78%
756,702
+386,202
+104% +$5.29M
2014 Q3
6 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 6.3%
317,090
+162,668
+105% +$5.1M
2013 Q2
11 quarters
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$9.7M 5.6%
275,480
+114,742
+71% +$3.89M
2014 Q3
6 quarters
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$9.07M 5.22%
480,680
-176,555
-27% -$3.1M
2014 Q3
6 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.62M 1.5%
24,957
-1,503
-6% -$149K
2013 Q2
11 quarters
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.52M 0.87%
73,083
-212,890
-74% -$3.87M
2015 Q4
1 quarter
XOM icon
11
ExxonMobil
XOM
$696B
$924K 0.53%
11,434
+5,717
+100% +$458K
2013 Q2
11 quarters
VMC icon
12
Vulcan Materials
VMC
$35.8B
$548K 0.32%
5,191
– –
2013 Q2
11 quarters
PRA icon
13
DELISTED
ProAssurance
PRA
$521K 0.3%
10,302
-2,960
-22% -$146K
2013 Q2
11 quarters
GE icon
14
GE Aerospace
GE
$344B
$516K 0.3%
3,387
– –
2013 Q2
11 quarters
WFC icon
15
Wells Fargo
WFC
$258B
$510K 0.29%
9,934
+4,967
+100% +$243K
2013 Q2
11 quarters
SO icon
16
Southern Company
SO
$109B
$495K 0.28%
9,577
-4,767
-33% -$232K
2013 Q2
11 quarters
WMT icon
17
Walmart Inc
WMT
$1.02T
$447K 0.26%
20,688
+10,344
+100% +$227K
2013 Q2
11 quarters
UNH icon
18
UnitedHealth
UNH
$365B
$445K 0.26%
3,450
– –
2013 Q2
11 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$688B
$419K 0.24%
3,870
-606
-14% -$62.7K
2013 Q2
11 quarters
T icon
20
AT&T
T
$149B
$394K 0.23%
13,311
-428
-3% -$11.9K
2013 Q2
11 quarters
EGN
21
DELISTED
Energen
EGN
$343K 0.2%
+9,365
New +$290K
2016 Q1
0 quarters
MMM icon
22
3M
MMM
$94.7B
$309K 0.18%
2,221
– –
2013 Q3
10 quarters
MCD icon
23
McDonald's
MCD
$192B
$298K 0.17%
2,368
– –
2015 Q2
3 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$291K 0.17%
6,985
-163,974
-96% -$6.2M
2015 Q4
1 quarter
MSFT icon
25
Microsoft
MSFT
$3.89T
$290K 0.17%
5,257
-172
-3% -$9.02K
2014 Q3
6 quarters
1
2

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Kinsight LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Kinsight LLC held 35 positions worth $174M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kinsight LLC's Q1 2016 filing shows 1 new, 8 increased, 13 reduced and 2 closed positions. Its largest new stake was Energen: 9,365 shares worth $343K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Energy and Healthcare.

  • Kinsight LLC's largest Q1 2016 buy was Energen: 9,365 shares worth $343K.
  • Kinsight LLC added most to Invesco FTSE RAFI Emerging Markets ETF in Q1 2016, an estimated $5.29M increase.
  • Kinsight LLC's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.2M.
  • Kinsight LLC fully exited Apple in Q1 2016, selling an estimated $265K.
  • Kinsight LLC's ten largest holdings make up 95% of its $174M portfolio in Q1 2016.
  • Kinsight LLC opened 1 new position and closed 2 in Q1 2016.
  • Kinsight LLC's portfolio value rose 1.4% quarter-over-quarter to $174M.

Based on Kinsight LLC's 13F filing for Q1 2016, filed 12 May 2016.