KCG

Kinsale Capital Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$836K
3
+$831K
4
GLW icon
Corning
GLW
+$830K
5
MMC icon
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 Change
in Stake 		Capital Flow
26
$776K 0.57%
+11,194
27
$773K 0.56%
3,939
+1,994
28
$765K 0.56%
2,593
+1,333
29
$750K 0.55%
+5,754
30
$698K 0.51%
1,014
+659
31
$624K 0.46%
8,530
+5,530
32
$602K 0.44%
+4,718
33
$600K 0.44%
5,933
+3,913
1
2