KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
1-Year Return
19.3%
This Quarter Return
+5.2%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$28.2M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
35
New
2
Increased
30
Reduced
1
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.54M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Home Depot
HD
|
$1.1M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$951K |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.29% |
| 3 | Healthcare | 4.73% |
| 4 | Energy | 4.21% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $1.37M | 0.83% |
6,149
+2,215
| +56% | +$492K |
|
27
PACCAR
PCAR
$51.6B
| $1.34M | 0.81% |
16,049
+7,519
| +88% | +$629K |
|
28
Humana
HUM
$37.5B
| $1.33M | 0.81% |
2,986
+1,009
| +51% | +$451K |
|
29
L3Harris
LHX
$51.1B
| $1.31M | 0.8% |
6,712
+2,773
| +70% | +$543K |
|
30
Lockheed Martin
LMT
$107B
| $1.3M | 0.79% |
2,829
+1,137
| +67% | +$523K |
|
31
Wabtec
WAB
$33.1B
| $1.25M | 0.75% |
11,369
+5,436
| +92% | +$596K |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $1.25M | 0.75% |
15,644
+5,913
| +61% | +$471K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.73% |
18,891
+7,697
| +69% | +$492K |
|
34
Qualcomm
QCOM
$172B
| $1.12M | 0.68% |
9,397
+4,679
| +99% | +$557K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-27,504
| Closed | -$951K |
|