KCG
Kinsale Capital Group Portfolio holdings
AUM
$624M
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$624M
AUM Growth
+$21.6M
(+3.6%)
Holding
41
Top Buys
| 1 | +$7.14M | |
| 2 | +$1.27M | |
| 3 | +$1.25M | |
| 4 |
Progressive
PGR
|
+$1.24M |
| 5 |
CarMax
KMX
|
+$1.13M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$643B
| $105M | 16.78% |
326,312
|
|
||
2
Vanguard S&P 500 ETF
VOO
$958B
| $79.4M | 12.72% |
132,801
+11,422
|
|
||
3
Walmart Inc
WMT
$1.05T
| $20.9M | 3.35% |
168,264
+5,708
|
|
||
4
Johnson & Johnson
JNJ
$555B
| $18.8M | 3.02% |
77,002
+3,239
|
|
||
5
Exxon Mobil
XOM
$628B
| $18.4M | 2.95% |
108,338
+3,860
|
|
||
6
JPMorgan Chase
JPM
$805B
| $17.4M | 2.79% |
59,195
+2,438
|
|
||
7
Williams Companies
WMB
$92.6B
| $15.8M | 2.54% |
217,619
+9,546
|
|
||
8
Philip Morris
PM
$293B
| $15.8M | 2.53% |
95,597
+3,874
|
|
||
9
McKesson
MCK
$88.6B
| $14.8M | 2.38% |
17,148
+637
|
|
||
10
Charles Schwab
SCHW
$159B
| $14.1M | 2.27% |
150,470
+5,960
|
|
||
11
Apple
AAPL
$4.39T
| $14.1M | 2.25% |
55,430
+2,568
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.1M | 2.25% |
29,339
+1,345
|
|
||
13
Visa
V
$609B
| $13.3M | 2.13% |
43,891
+2,149
|
|
||
14
Amgen
AMGN
$182B
| $13.2M | 2.12% |
37,511
+1,749
|
|
||
15
Wabtec
WAB
$44.9B
| $13.2M | 2.11% |
52,683
+1,838
|
|
||
16
Texas Instruments
TXN
$279B
| $12M | 1.93% |
61,933
+3,085
|
|
||
17
Bristol-Myers Squibb
BMY
$115B
| $11.6M | 1.86% |
190,863
+11,499
|
|
||
18
Microsoft
MSFT
$3.01T
| $11.5M | 1.84% |
31,057
+1,626
|
|
||
19
McDonald's
MCD
$196B
| $11.5M | 1.84% |
36,879
+1,920
|
|
||
|
20
Progressive
PGR
$115B
| $11.4M | 1.82% |
57,361
+5,997
|
|
||
21
Home Depot
HD
$301B
| $11M | 1.77% |
33,498
+1,821
|
|
||
22
Chevron
CVX
$370B
| $11M | 1.76% |
53,155
+2,995
|
|
||
23
PACCAR
PCAR
$58.8B
| $10.8M | 1.74% |
93,821
+5,275
|
|
||
24
Marriott International
MAR
$92.3B
| $10.6M | 1.7% |
32,463
+1,702
|
|
||
25
W.W. Grainger
GWW
$59.2B
| $9.93M | 1.59% |
9,107
+400
|
|