KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+2.54%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+20%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
33
New
7
Increased
24
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Walmart
WMT
|
$836K |
| 3 |
Progressive
PGR
|
$831K |
| 4 |
Corning
GLW
|
$830K |
| 5 |
Marsh & McLennan
MMC
|
$823K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 2.88% |
| 4 | Technology | 2.81% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $776K | 0.57% |
+11,194
| New | +$776K |
|
27
L3Harris
LHX
$51.5B
| $773K | 0.56% |
3,939
+1,994
| +103% | +$391K |
|
28
Home Depot
HD
$404B
| $765K | 0.56% |
2,593
+1,333
| +106% | +$393K |
|
29
JPMorgan Chase
JPM
$824B
| $750K | 0.55% |
+5,754
| New | +$750K |
|
30
W.W. Grainger
GWW
$48.6B
| $698K | 0.51% |
1,014
+659
| +186% | +$454K |
|
31
PACCAR
PCAR
$51.9B
| $624K | 0.46% |
8,530
+6,530
| +327% | +$478K |
|
32
Qualcomm
QCOM
$171B
| $602K | 0.44% |
+4,718
| New | +$602K |
|
33
Wabtec
WAB
$32.9B
| $600K | 0.44% |
5,933
+3,913
| +194% | +$395K |
|