KCG
Kinsale Capital Group Portfolio holdings
AUM
$602M
1-Year Est. Return
16.98%
This Fund
S&P 500
1 Year Est. Return
+16.98%
AUM
$602M
AUM Growth
+$55.2M
(+10%)
Holding
41
Top Buys
| 1 | +$20.5M | |
| 2 | +$5.15M | |
| 3 | +$4.8M | |
| 4 |
CarMax
KMX
|
+$4.68M |
| 5 |
Philip Morris
PM
|
+$617K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$89.4B
| $9.54M | 1.58% |
30,761
+1,472
|
|
||
27
Arch Capital
ACGL
$36.6B
| $9.17M | 1.52% |
95,628
+3,602
|
|
||
28
AutoZone
AZO
$61B
| $9.13M | 1.52% |
2,692
+115
|
|
||
29
Synopsys
SNPS
$81.7B
| $9.09M | 1.51% |
19,347
+936
|
|
||
30
W.W. Grainger
GWW
$56.9B
| $8.79M | 1.46% |
8,707
+338
|
|
||
|
MRSH
31
Marsh
MRSH
$89.7B
| $8.57M | 1.42% |
46,206
+2,471
|
|
||
32
Dollar General
DG
$32.3B
| $8.38M | 1.39% |
63,137
+3,187
|
|
||
33
Steel Dynamics
STLD
$29.6B
| $8.15M | 1.35% |
48,076
+2,166
|
|
||
34
Pultegroup
PHM
$26B
| $8.12M | 1.35% |
69,236
+2,808
|
|
||
35
Chevron
CVX
$358B
| $7.64M | 1.27% |
50,160
+2,768
|
|
||
36
Old Dominion Freight Line
ODFL
$42.3B
| $6.64M | 1.1% |
42,342
+2,367
|
|
||
37
Copart
CPRT
$39.1B
| $6.1M | 1.01% |
155,846
+8,251
|
|
||
38
Factset
FDS
$7.69B
| $5.15M | 0.86% |
+17,749
|
|
||
39
Carlisle Companies
CSL
$16.9B
| $5.15M | 0.85% |
16,091
+1,061
|
|
||
40
Sherwin-Williams
SHW
$89.7B
| $4.8M | 0.8% |
+14,828
|
|
||
|
41
CarMax
KMX
$6.69B
| $4.68M | 0.78% |
+121,143
|
|