KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+10.08%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
26
New
24
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$833K |
| 2 |
Exxon Mobil
XOM
|
$825K |
| 3 |
Johnson & Johnson
JNJ
|
$799K |
| 4 |
AutoZone
AZO
|
$419K |
| 5 |
Charles Schwab
SCHW
|
$416K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Energy | 1.63% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.6B
| $197K | 0.17% |
+355
| New | +$197K |
|