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
$202M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.41M
3
+$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

1
+$20.1M
2
+$1.61M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

1 Financials 12.16%
2 Technology 8.62%
3 Healthcare 7.31%
4 Industrials 5.18%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.28%
73,888
+14,812
27
$2.54M 1.26%
3,071
+630
28
$2.52M 1.25%
19,872
+4,266
29
$2.4M 1.19%
5,244
+1,249
30
$2.34M 1.16%
906
+189
31
$2.2M 1.09%
42,949
+14,537
32
$2.19M 1.09%
71,919
+17,750
33
$2.12M 1.05%
15,580
+3,948
34
– –
-18,941
35
– –
-9,246
36
– –
-11,557
1
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