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
$176M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$863K
3
+$844K
4
JPM icon
JPMorgan Chase
JPM
+$798K
5
SCHW icon
Charles Schwab
SCHW
+$794K

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.57%
2 Technology 6.24%
3 Healthcare 6.21%
4 Energy 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.96%
4,138
+1,309
27
$1.69M 0.96%
2,441
+624
28
$1.66M 0.94%
15,606
+4,237
29
$1.65M 0.94%
54,169
+14,190
30
$1.65M 0.94%
28,412
+9,521
31
$1.61M 0.91%
9,246
+2,534
32
$1.29M 0.73%
18,941
+3,297
33
$1.28M 0.73%
11,557
+2,160
34
$1.23M 0.7%
11,632
+1,928
1
2