KCG
Kinsale Capital Group Portfolio holdings
AUM
$602M
1-Year Est. Return
16.98%
This Fund
S&P 500
1 Year Est. Return
+16.98%
AUM
$602M
AUM Growth
+$55.2M
(+10%)
Holding
41
Top Buys
| 1 | +$20.5M | |
| 2 | +$5.15M | |
| 3 | +$4.8M | |
| 4 |
CarMax
KMX
|
+$4.68M |
| 5 |
Philip Morris
PM
|
+$617K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$580B
| $109M | 18.16% |
326,312
|
|
||
2
Vanguard S&P 500 ETF
VOO
$849B
| $76.1M | 12.64% |
121,379
+32,617
|
|
||
3
JPMorgan Chase
JPM
$873B
| $18.3M | 3.04% |
56,757
+1,888
|
|
||
4
Walmart Inc
WMT
$1.04T
| $18.1M | 3.01% |
162,556
+4,519
|
|
||
5
Johnson & Johnson
JNJ
$580B
| $15.3M | 2.53% |
73,763
+2,919
|
|
||
6
Oracle
ORCL
$405B
| $14.9M | 2.47% |
76,357
+2,060
|
|
||
|
7
Philip Morris
PM
$284B
| $14.7M | 2.44% |
91,723
+3,849
|
|
||
8
Visa
V
$633B
| $14.6M | 2.43% |
41,742
+1,541
|
|
||
9
Charles Schwab
SCHW
$186B
| $14.4M | 2.4% |
144,510
+4,822
|
|
||
10
Apple
AAPL
$4.09T
| $14.4M | 2.39% |
52,862
+1,902
|
|
||
11
Microsoft
MSFT
$2.97T
| $14.2M | 2.36% |
29,431
+1,067
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 2.34% |
27,994
+998
|
|
||
13
McKesson
MCK
$116B
| $13.5M | 2.25% |
16,511
+518
|
|
||
14
Exxon Mobil
XOM
$624B
| $12.6M | 2.09% |
104,478
+3,769
|
|
||
15
Williams Companies
WMB
$81.7B
| $12.5M | 2.08% |
208,073
+8,779
|
|
||
16
Amgen
AMGN
$206B
| $11.7M | 1.94% |
35,762
+1,569
|
|
||
17
Progressive
PGR
$119B
| $11.7M | 1.94% |
51,364
+1,888
|
|
||
18
Home Depot
HD
$384B
| $10.9M | 1.81% |
31,677
+1,566
|
|
||
19
Wabtec
WAB
$42B
| $10.9M | 1.8% |
50,845
+1,672
|
|
||
20
McDonald's
MCD
$232B
| $10.7M | 1.77% |
34,959
+1,724
|
|
||
21
UnitedHealth
UNH
$248B
| $10.5M | 1.74% |
31,794
+1,688
|
|
||
22
Texas Instruments
TXN
$201B
| $10.2M | 1.7% |
58,848
+2,931
|
|
||
23
Walt Disney
DIS
$192B
| $10.1M | 1.68% |
88,915
+4,360
|
|
||
24
PACCAR
PCAR
$66.8B
| $9.7M | 1.61% |
88,546
+3,985
|
|
||
25
Bristol-Myers Squibb
BMY
$126B
| $9.67M | 1.61% |
179,364
+10,724
|
|