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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
+4.97%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.64M
Cap. Flow
-$2.07M
Cap. Flow %
-1.11%
Top 10 Hldgs %
94.22%
Holding
37
New
2
Increased
2
Reduced
15
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
2
MRK icon
Merck
MRK
+$202K
3
SO icon
Southern Company
SO
+$25K
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$701K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$477K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$293K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Industrials 1.26%
3 Financials 1.25%
4 Healthcare 0.89%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$9.35B
$58.3M 31.3%
585,142
-7,062
-1% -$701K
2013 Q2
13 quarters
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$41.9M 22.51%
2,239,470
-15,740
-0.7% -$293K
2013 Q3
12 quarters
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$16.9B
$13.5M 7.24%
270,978
-5,530
-2% -$270K
2013 Q2
13 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$13.1M 7.03%
350,167
-819
-0.2% -$30.1K
2013 Q2
13 quarters
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$12.9M 6.95%
722,142
-27,112
-4% -$477K
2014 Q3
8 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.6M 6.2%
307,104
-7,283
-2% -$271K
2013 Q2
13 quarters
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$10.1M 5.43%
275,209
-930
-0.3% -$33.5K
2014 Q3
8 quarters
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$9.7M 5.23%
462,050
-9,940
-2% -$205K
2014 Q3
8 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.78M 1.49%
24,994
– –
2013 Q2
13 quarters
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.56M 0.84%
65,634
– –
2015 Q4
3 quarters
TSS
11
DELISTED
Total System Services, Inc.
TSS
$1.54M 0.83%
32,615
– –
2016 Q2
1 quarter
VMC icon
12
Vulcan Materials
VMC
$37.1B
$877K 0.47%
7,713
– –
2013 Q2
13 quarters
SNV icon
13
DELISTED
Synovus
SNV
$680K 0.37%
20,912
– –
2016 Q2
1 quarter
SFBS icon
14
ServisFirst Bancshares
SFBS
$4.56B
$567K 0.3%
43,712
– –
2016 Q2
1 quarter
SO icon
15
Southern Company
SO
$109B
$529K 0.28%
10,313
+475
+5% +$25K
2013 Q2
13 quarters
PRA icon
16
DELISTED
ProAssurance
PRA
$508K 0.27%
9,681
-821
-8% -$43.5K
2013 Q2
13 quarters
UNH icon
17
UnitedHealth
UNH
$356B
$483K 0.26%
3,450
– –
2013 Q2
13 quarters
GE icon
18
GE Aerospace
GE
$348B
$478K 0.26%
3,369
– –
2013 Q2
13 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$679B
$472K 0.25%
3,992
+101
+3% +$12.3K
2013 Q2
13 quarters
XOM icon
20
ExxonMobil
XOM
$672B
$446K 0.24%
5,107
-621
-11% -$55.1K
2013 Q2
13 quarters
T icon
21
AT&T
T
$147B
$408K 0.22%
13,311
– –
2013 Q2
13 quarters
PFE icon
22
Pfizer
PFE
$167B
$364K 0.2%
11,336
– –
2013 Q2
13 quarters
MMM icon
23
3M
MMM
$97.3B
$327K 0.18%
2,221
– –
2013 Q3
12 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$315K 0.17%
6,907
-78
-1% -$3.46K
2015 Q4
3 quarters
IBM icon
25
IBM
IBM
$233B
$265K 0.14%
1,746
– –
2013 Q2
13 quarters
1
2

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Kinsight LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Kinsight LLC held 37 positions worth $186M, up 3.7% from $180M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kinsight LLC's Q3 2016 filing shows 2 new, 2 increased and 15 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 1,668 shares worth $241K. The largest sale was Vanguard Russell 1000 ETF, an estimated $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Industrials and Financials.

  • Kinsight LLC's largest Q3 2016 buy was Berkshire Hathaway Class B: 1,668 shares worth $241K.
  • Kinsight LLC added most to Southern Company in Q3 2016, an estimated $25K increase.
  • Kinsight LLC's biggest Q3 2016 reduction was Vanguard Russell 1000 ETF, cutting an estimated $701K.
  • Kinsight LLC's ten largest holdings make up 94% of its $186M portfolio in Q3 2016.
  • Kinsight LLC opened 2 new positions and closed 0 in Q3 2016.
  • Kinsight LLC's portfolio value rose 3.7% quarter-over-quarter to $186M.

Based on Kinsight LLC's 13F filing for Q3 2016, filed 1 Nov 2016.