KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
1-Year Return
19.3%
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
+$80.4M
(+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 | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$49.2B
| $8M | 1.64% |
7,690
+691
| +10% | +$719K |
|
27
Arch Capital
ACGL
$34.4B
| $7.74M | 1.59% |
85,060
+6,992
| +9% | +$637K |
|
28
PACCAR
PCAR
$51.6B
| $7.35M | 1.51% |
77,365
+8,126
| +12% | +$772K |
|
29
Marriott International Class A Common Stock
MAR
$73B
| $7.18M | 1.48% |
26,297
+2,963
| +13% | +$810K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $6.93M | 1.42% |
149,777
+17,687
| +13% | +$819K |
|
31
Copart
CPRT
$48.3B
| $6.58M | 1.35% |
134,174
+13,095
| +11% | +$643K |
|
32
Pultegroup
PHM
$27.2B
| $6.47M | 1.33% |
61,359
+6,430
| +12% | +$678K |
|
33
Chevron
CVX
$318B
| $6.37M | 1.31% |
44,457
+5,038
| +13% | +$721K |
|
34
Dollar General
DG
$23.9B
| $6.16M | 1.27% |
53,867
+6,609
| +14% | +$756K |
|
35
Old Dominion Freight Line
ODFL
$31.3B
| $5.82M | 1.19% |
35,852
+4,166
| +13% | +$676K |
|
36
Steel Dynamics
STLD
$19.3B
| $5.26M | 1.08% |
41,065
+5,145
| +14% | +$659K |
|
37
Carlisle Companies
CSL
$16.8B
| $4.99M | 1.02% |
13,361
+1,764
| +15% | +$659K |
|