KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+7.08%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+20%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
37
New
1
Increased
35
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$8.48M |
| 3 |
Walt Disney
DIS
|
$4.2M |
| 4 |
Oracle
ORCL
|
$1.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $99.2M | 20.37% |
326,312
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $50.3M | 10.32% |
88,490
+22,996
| +35% | +$13.1M |
|
|
3
Oracle
ORCL
$633B
| $15.7M | 3.23% |
71,924
+6,449
| +10% | +$1.41M |
|
4
Philip Morris
PM
$261B
| $15M | 3.07% |
82,157
+5,901
| +8% | +$1.07M |
|
|
5
JPMorgan Chase
JPM
$824B
| $14.9M | 3.06% |
51,477
+4,716
| +10% | +$1.37M |
|
6
Walmart
WMT
$781B
| $14.5M | 2.97% |
148,011
+12,690
| +9% | +$1.24M |
|
7
Visa
V
$679B
| $13.3M | 2.73% |
37,432
+3,315
| +10% | +$1.18M |
|
8
Microsoft
MSFT
$3.75T
| $13.2M | 2.7% |
26,454
+2,648
| +11% | +$1.32M |
|
9
Progressive
PGR
$144B
| $12.3M | 2.53% |
46,236
+3,304
| +8% | +$882K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 2.5% |
25,061
+2,246
| +10% | +$1.09M |
|
11
Charles Schwab
SCHW
$174B
| $12M | 2.45% |
131,021
+10,905
| +9% | +$995K |
|
12
Williams Companies
WMB
$70.1B
| $11.6M | 2.38% |
184,344
+13,625
| +8% | +$856K |
|
13
McKesson
MCK
$86B
| $10.9M | 2.24% |
14,874
+1,036
| +7% | +$759K |
|
14
Texas Instruments
TXN
$182B
| $10.7M | 2.19% |
51,464
+5,290
| +11% | +$1.1M |
|
15
Home Depot
HD
$404B
| $10.1M | 2.08% |
27,661
+2,894
| +12% | +$1.06M |
|
16
Exxon Mobil
XOM
$489B
| $10M | 2.06% |
93,121
+6,769
| +8% | +$730K |
|
17
Johnson & Johnson
JNJ
$429B
| $9.95M | 2.04% |
65,131
+6,800
| +12% | +$1.04M |
|
18
Wabtec
WAB
$32.9B
| $9.62M | 1.98% |
45,973
+3,332
| +8% | +$698K |
|
19
Apple
AAPL
$3.41T
| $9.59M | 1.97% |
46,754
+5,694
| +14% | +$1.17M |
|
|
20
Walt Disney
DIS
$213B
| $9.56M | 1.96% |
77,130
+33,904
| +78% | +$4.2M |
|
21
McDonald's
MCD
$225B
| $8.85M | 1.82% |
30,291
+3,041
| +11% | +$888K |
|
22
AutoZone
AZO
$69.9B
| $8.84M | 1.81% |
2,380
+197
| +9% | +$731K |
|
23
Amgen
AMGN
$154B
| $8.72M | 1.79% |
31,234
+3,329
| +12% | +$929K |
|
24
Marsh & McLennan
MMC
$101B
| $8.69M | 1.78% |
39,751
+3,803
| +11% | +$831K |
|
|
25
UnitedHealth
UNH
$280B
| $8.48M | 1.74% |
+27,181
| New | +$8.48M |
|