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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
+2.21%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.72M
Cap. Flow
+$2.17M
Cap. Flow %
1.21%
Top 10 Hldgs %
94.2%
Holding
36
New
3
Increased
8
Reduced
11
Closed
1

Top Buys

1
TSS
Total System Services, Inc.
TSS
+$1.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M
3
SNV
Synovus
SNV
+$635K
4
SFBS
ServisFirst Bancshares
SFBS
+$537K
5
VMC icon
Vulcan Materials
VMC
+$286K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$505K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$436K
3
EGN
Energen
EGN
+$343K
4
WFC icon
Wells Fargo
WFC
+$246K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

1 Industrials 1.43%
2 Financials 1.14%
3 Healthcare 0.8%
4 Materials 0.52%
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
$56.9M 31.67%
592,204
-4,585
-0.8% -$436K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$40.8M 22.73%
2,255,210
+76,295
+4% +$1.37M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.5B
$12.7M 7.07%
276,508
-2,992
-1% -$135K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 6.91%
350,986
-1,576
-0.4% -$56.9K
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$12.2M 6.78%
749,254
-7,448
-1% -$116K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 6.17%
314,387
-2,703
-0.9% -$92.3K
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.54M 5.31%
276,139
+659
+0.2% +$23.5K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$9.18M 5.11%
471,990
-8,690
-2% -$167K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$2.68M 1.49%
24,994
+37
+0.1% +$3.92K
TSS
10
DELISTED
Total System Services, Inc.
TSS
$1.73M 0.96%
+32,615
New +$1.69M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.4M 0.78%
65,634
-7,449
-10% -$154K
VMC icon
12
Vulcan Materials
VMC
$38.1B
$928K 0.52%
7,713
+2,522
+49% +$286K
SNV
13
DELISTED
Synovus
SNV
$606K 0.34%
+20,912
New +$635K
PRA
14
DELISTED
ProAssurance
PRA
$562K 0.31%
10,502
+200
+2% +$10K
SFBS
15
ServisFirst Bancshares
SFBS
$4.83B
$540K 0.3%
+21,856
New +$537K
XOM icon
16
ExxonMobil
XOM
$605B
$537K 0.3%
5,728
-5,706
-50% -$505K
SO icon
17
Southern Company
SO
$108B
$528K 0.29%
9,838
+261
+3% +$13.1K
GE icon
18
GE Aerospace
GE
$361B
$508K 0.28%
3,369
-18
-0.5% -$2.63K
UNH icon
19
UnitedHealth
UNH
$384B
$487K 0.27%
3,450
– –
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$472K 0.26%
3,891
+21
+0.5% +$2.39K
T icon
21
AT&T
T
$153B
$434K 0.24%
13,311
– –
PFE icon
22
Pfizer
PFE
$143B
$379K 0.21%
11,336
+3,107
+38% +$99.2K
MMM icon
23
3M
MMM
$84.4B
$325K 0.18%
2,221
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$292K 0.16%
6,985
– –
MCD icon
25
McDonald's
MCD
$194B
$285K 0.16%
2,368
– –
1
2

Similar funds

RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM

Kinsight LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Kinsight LLC held 36 positions worth $180M, up 3.3% from $174M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kinsight LLC's Q2 2016 filing shows 3 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was Total System Services, Inc.: 32,615 shares worth $1.73M. The largest sale was ExxonMobil, an estimated $505K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.47% a quarter earlier, followed by Financials and Healthcare.

  • Kinsight LLC's largest Q2 2016 buy was Total System Services, Inc.: 32,615 shares worth $1.73M.
  • Kinsight LLC added most to Invesco FTSE RAFI US 1000 ETF in Q2 2016, an estimated $1.37M increase.
  • Kinsight LLC's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $505K.
  • Kinsight LLC fully exited Energen in Q2 2016, selling an estimated $343K.
  • Kinsight LLC's ten largest holdings make up 94% of its $180M portfolio in Q2 2016.
  • Kinsight LLC opened 3 new positions and closed 1 in Q2 2016.
  • Kinsight LLC's portfolio value rose 3.3% quarter-over-quarter to $180M.

Based on Kinsight LLC's 13F filing for Q2 2016, filed 9 Aug 2016.