KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
-2.78%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
34
New
–
Increased
32
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$887K |
| 2 |
Microsoft
MSFT
|
$863K |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
JPMorgan Chase
JPM
|
$798K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.69M | 0.96% |
4,138
+1,309
| +46% | +$535K |
|
27
W.W. Grainger
GWW
$48.6B
| $1.69M | 0.96% |
2,441
+624
| +34% | +$432K |
|
28
Wabtec
WAB
$32.9B
| $1.66M | 0.94% |
15,606
+4,237
| +37% | +$450K |
|
29
Corning
GLW
$58.7B
| $1.65M | 0.94% |
54,169
+14,190
| +35% | +$432K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.65M | 0.94% |
28,412
+9,521
| +50% | +$553K |
|
31
L3Harris
LHX
$51.5B
| $1.61M | 0.91% |
9,246
+2,534
| +38% | +$441K |
|
32
International Flavors & Fragrances
IFF
$17.1B
| $1.29M | 0.73% |
18,941
+3,297
| +21% | +$225K |
|
33
Qualcomm
QCOM
$171B
| $1.28M | 0.73% |
11,557
+2,160
| +23% | +$240K |
|
34
Dollar General
DG
$24.3B
| $1.23M | 0.7% |
11,632
+1,928
| +20% | +$204K |
|