KCG
Kinsale Capital Group Portfolio holdings
AUM
$624M
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$624M
AUM Growth
+$21.6M
(+3.6%)
Holding
41
Top Buys
| 1 | +$7.14M | |
| 2 | +$1.27M | |
| 3 | +$1.25M | |
| 4 |
Progressive
PGR
|
+$1.24M |
| 5 |
CarMax
KMX
|
+$1.13M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$32.6B
| $9.62M | 1.54% |
100,227
+4,599
|
|
||
27
Old Dominion Freight Line
ODFL
$39.3B
| $9.6M | 1.54% |
49,140
+6,798
|
|
||
28
AutoZone
AZO
$55.5B
| $9.54M | 1.53% |
2,825
+133
|
|
||
29
UnitedHealth
UNH
$364B
| $9.19M | 1.47% |
33,953
+2,159
|
|
||
30
Walt Disney
DIS
$182B
| $9.11M | 1.46% |
94,501
+5,586
|
|
||
31
Steel Dynamics
STLD
$34.2B
| $9.1M | 1.46% |
50,558
+2,482
|
|
||
|
MRSH
32
Marsh
MRSH
$76.7B
| $8.58M | 1.38% |
49,490
+3,284
|
|
||
33
Pultegroup
PHM
$21.5B
| $8.55M | 1.37% |
72,686
+3,450
|
|
||
34
Synopsys
SNPS
$97.6B
| $8.13M | 1.3% |
20,495
+1,148
|
|
||
35
Dollar General
DG
$22.4B
| $7.87M | 1.26% |
66,306
+3,169
|
|
||
36
Oracle
ORCL
$546B
| $6.85M | 1.1% |
46,579
-29,778
|
|
||
|
37
CarMax
KMX
$5.26B
| $6.11M | 0.98% |
146,993
+25,850
|
|
||
38
Sherwin-Williams
SHW
$75.6B
| $5.91M | 0.95% |
18,450
+3,622
|
|
||
39
Copart
CPRT
$31.7B
| $5.78M | 0.93% |
174,026
+18,180
|
|
||
40
Carlisle Companies
CSL
$14B
| $5.78M | 0.93% |
17,312
+1,221
|
|
||
41
Factset
FDS
$7.35B
| $4.86M | 0.78% |
22,418
+4,669
|
|