KCG
Kinsale Capital Group Portfolio holdings
AUM
$547M
1-Year Est. Return
16.74%
1 Year Est. Return
+16.74%
AUM
$547M
AUM Growth
+$60.1M
(+12%)
Holding
38
Top Buys
| 1 | +$9.08M | |
| 2 | +$1.07M | |
| 3 | +$1.07M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.06M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$1.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$558B
| $107M | 19.57% |
326,312
|
|
||
2
Vanguard S&P 500 ETF
VOO
$809B
| $54.4M | 9.94% |
88,762
+272
|
|
||
3
Oracle
ORCL
$513B
| $20.9M | 3.82% |
74,297
+2,373
|
|
||
4
JPMorgan Chase
JPM
$857B
| $17.3M | 3.16% |
54,869
+3,392
|
|
||
|
5
Walmart Inc. Common Stock
WMT
$922B
| $16.3M | 2.98% |
158,037
+10,026
|
|
||
6
Microsoft
MSFT
$3.54T
| $14.7M | 2.69% |
28,364
+1,910
|
|
||
7
Philip Morris
PM
$247B
| $14.3M | 2.61% |
87,874
+5,717
|
|
||
8
Visa
V
$664B
| $13.7M | 2.51% |
40,201
+2,769
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 2.48% |
26,996
+1,935
|
|
||
10
Charles Schwab
SCHW
$172B
| $13.3M | 2.44% |
139,688
+8,667
|
|
||
|
11
Johnson & Johnson
JNJ
$507B
| $13.1M | 2.4% |
70,844
+5,713
|
|
||
12
Apple
AAPL
$4.02T
| $13M | 2.37% |
50,960
+4,206
|
|
||
13
Williams Companies
WMB
$71.9B
| $12.6M | 2.31% |
199,294
+14,950
|
|
||
14
McKesson
MCK
$99.5B
| $12.4M | 2.26% |
15,993
+1,119
|
|
||
15
Progressive
PGR
$133B
| $12.2M | 2.23% |
49,476
+3,240
|
|
||
16
Home Depot
HD
$355B
| $12.2M | 2.23% |
30,111
+2,450
|
|
||
17
Exxon Mobil
XOM
$495B
| $11.4M | 2.08% |
100,709
+7,588
|
|
||
18
AutoZone
AZO
$56.3B
| $11.1M | 2.02% |
2,577
+197
|
|
||
19
UnitedHealth
UNH
$300B
| $10.4M | 1.9% |
30,106
+2,925
|
|
||
20
Texas Instruments
TXN
$159B
| $10.3M | 1.88% |
55,917
+4,453
|
|
||
21
McDonald's
MCD
$227B
| $10.1M | 1.85% |
33,235
+2,944
|
|
||
22
Wabtec
WAB
$36.3B
| $9.86M | 1.8% |
49,173
+3,200
|
|
||
23
Walt Disney
DIS
$198B
| $9.68M | 1.77% |
84,555
+7,425
|
|
||
24
Amgen
AMGN
$176B
| $9.65M | 1.76% |
34,193
+2,959
|
|
||
25
Synopsys
SNPS
$86.3B
| $9.08M | 1.66% |
+18,411
|
|