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
$165M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.54M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
HD icon
Home Depot
HD
+$1.1M

Top Sells

1
+$2.74M
2
+$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 Change
in Stake 		Capital Flow
26
$1.37M 0.83%
6,149
+2,215
27
$1.34M 0.81%
16,049
+7,519
28
$1.33M 0.81%
2,986
+1,009
29
$1.31M 0.8%
6,712
+2,773
30
$1.3M 0.79%
2,829
+1,137
31
$1.25M 0.75%
11,369
+5,436
32
$1.25M 0.75%
15,644
+5,913
33
$1.21M 0.73%
18,891
+7,697
34
$1.12M 0.68%
9,397
+4,679
35
– –
-27,504
1
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