KCG

Kinsale Capital Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.48M
3
+$4.2M
4
ORCL icon
Oracle
ORCL
+$1.41M
5
JPM icon
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 Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$46.8B
$8M 1.64%
7,690
+691
ACGL icon
27
Arch Capital
ACGL
$31.7B
$7.74M 1.59%
85,060
+6,992
PCAR icon
28
PACCAR
PCAR
$51.7B
$7.35M 1.51%
77,365
+8,126
MAR icon
29
Marriott International
MAR
$70.7B
$7.18M 1.48%
26,297
+2,963
BMY icon
30
Bristol-Myers Squibb
BMY
$93.8B
$6.93M 1.42%
149,777
+17,687
CPRT icon
31
Copart
CPRT
$41.6B
$6.58M 1.35%
134,174
+13,095
PHM icon
32
Pultegroup
PHM
$23.4B
$6.47M 1.33%
61,359
+6,430
CVX icon
33
Chevron
CVX
$318B
$6.37M 1.31%
44,457
+5,038
DG icon
34
Dollar General
DG
$21.7B
$6.16M 1.27%
53,867
+6,609
ODFL icon
35
Old Dominion Freight Line
ODFL
$29.5B
$5.82M 1.19%
35,852
+4,166
STLD icon
36
Steel Dynamics
STLD
$22.9B
$5.26M 1.08%
41,065
+5,145
CSL icon
37
Carlisle Companies
CSL
$13.6B
$4.99M 1.02%
13,361
+1,764
1
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