KCG
Kinsale Capital Group Portfolio holdings
AUM $407M
AUM
$407M
AUM Growth
+$34.6M (+9%)
Cap. Flow
+$41.5M
Cap. Flow % of AUM
10.21%
Top 10 Holdings %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
| 1 | Financials | 18.06% |
| 2 | Industrials | 9.21% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 8.79% |
| 5 | Technology | 8.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.91M | 1.7% | 6,999 +984 | +16% | +$972K | |||
| $6.85M | 1.69% | 121,079 +19,060 | +19% | +$1.08M | |||
| $6.74M | 1.66% | 69,239 +11,994 | +21% | +$1.17M | |||
| $6.59M | 1.62% | 39,419 +1,892 | +5% | +$317K | |||
| $5.65M | 1.39% | 54,929 +8,554 | +18% | +$879K | |||
| $5.56M | 1.37% | 23,334 +3,995 | +21% | +$952K | |||
| $5.24M | 1.29% | 31,686 +5,213 | +20% | +$862K | |||
| $4.49M | 1.11% | 35,920 +19,928 | +125% | +$2.49M | |||
| $4.27M | 1.05% | 43,226 | New | +$4.27M | |||
| $4.16M | 1.02% | 47,258 +7,830 | +20% | +$688K | |||
| $3.95M | 0.97% | 11,597 +6,787 | +141% | +$2.31M | |||
| $0 | 0% | 0 -150,221 | Closed | – | |||
| $0 | 0% | 0 -13,626 | Closed | – |
