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 | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$91.4B
| $8.81M | 1.61% |
43,735
+3,984
|
|
||
27
Pultegroup
PHM
$23.7B
| $8.78M | 1.6% |
66,428
+5,069
|
|
||
28
Arch Capital
ACGL
$34.9B
| $8.35M | 1.53% |
92,026
+6,966
|
|
||
29
PACCAR
PCAR
$58.3B
| $8.31M | 1.52% |
84,561
+7,196
|
|
||
30
W.W. Grainger
GWW
$48.5B
| $7.98M | 1.46% |
8,369
+679
|
|
||
31
Marriott International
MAR
$82.2B
| $7.63M | 1.39% |
29,289
+2,992
|
|
||
32
Bristol-Myers Squibb
BMY
$109B
| $7.61M | 1.39% |
168,640
+18,863
|
|
||
33
Chevron
CVX
$295B
| $7.36M | 1.35% |
47,392
+2,935
|
|
||
34
Copart
CPRT
$37.9B
| $6.64M | 1.21% |
147,595
+13,421
|
|
||
35
Steel Dynamics
STLD
$25.4B
| $6.4M | 1.17% |
45,910
+4,845
|
|
||
36
Dollar General
DG
$29.9B
| $6.2M | 1.13% |
59,950
+6,083
|
|
||
37
Old Dominion Freight Line
ODFL
$33B
| $5.63M | 1.03% |
39,975
+4,123
|
|
||
38
Carlisle Companies
CSL
$13.9B
| $4.94M | 0.9% |
15,030
+1,669
|
|