KCG

Kinsale Capital Group Portfolio holdings

AUM $407M
AUM
$407M
AUM Growth
+$34.6M
Cap. Flow
+$41.5M
Cap. Flow %
10.21%
Top 10 Hldgs %
53.02%
Holding
38
New
1
Increased
34
Reduced
–
Closed
2

Top Buys

1
$4.27M
2
$2.49M
3
$2.31M
4
$1.49M
5
$1.44M

Top Sells

No sells this quarter

Sector Composition

1Financials18.06%
2Industrials9.21%
3Consumer Discretionary9.13%
4Healthcare8.79%
5Technology8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$89.7M22.06%326,312 ––
$33.7M8.28%65,494
+234
+0.4%
+$120K
$12.2M2.99%22,815
+2,791
+14%
+$1.49M
$12.2M2.99%42,932
+5,062
+13%
+$1.43M
$12.1M2.98%76,256
+8,705
+13%
+$1.38M
$12M2.94%34,117
+4,032
+13%
+$1.41M
$11.9M2.92%135,321
+3,230
+2%
+$284K
$11.5M2.82%46,761
+3,029
+7%
+$743K
$10.3M2.53%86,352
+12,078
+16%
+$1.44M
$10.2M2.51%170,719
+20,464
+14%
+$1.22M
$9.67M2.38%58,331
+7,662
+15%
+$1.27M
$9.4M2.31%120,116
+14,629
+14%
+$1.15M
$9.31M2.29%13,838
+1,762
+15%
+$1.19M
$9.15M2.25%65,475
+8,473
+15%
+$1.18M
$9.12M2.24%41,060
+1,159
+3%
+$257K
$9.08M2.23%24,767
+3,299
+15%
+$1.21M
$8.94M2.2%23,806
+1,479
+7%
+$555K
$8.77M2.16%35,948
+5,170
+17%
+$1.26M
$8.69M2.14%27,905
+4,030
+17%
+$1.26M
$8.51M2.09%27,250
+3,976
+17%
+$1.24M
$8.32M2.05%2,183
+314
+17%
+$1.2M
$8.3M2.04%46,174
+6,355
+16%
+$1.14M
$8.06M1.98%132,090
+20,820
+19%
+$1.27M
$7.73M1.9%42,641
+4,808
+13%
+$872K
$7.51M1.85%78,068
+9,953
+15%
+$957K
12