KCG

Kinsale Capital Group Portfolio holdings

AUM $487M
1-Year Return 19.3%
This Quarter Return
+9.03%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$25.4M
Cap. Flow
+$10.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
66.94%
Holding
36
New
2
Increased
29
Reduced
1
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.74M
2
TXN icon
Texas Instruments
TXN
$3.41M
3
MSFT icon
Microsoft
MSFT
$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
$20.1M
2
LHX icon
L3Harris
LHX
$1.61M
3
IFF icon
International Flavors & Fragrances
IFF
$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 Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$69.6B
$2.57M 1.28%
73,888
+14,812
+25% +$516K
GWW icon
27
W.W. Grainger
GWW
$47.2B
$2.54M 1.26%
3,071
+630
+26% +$522K
WAB icon
28
Wabtec
WAB
$32.8B
$2.52M 1.25%
19,872
+4,266
+27% +$541K
HUM icon
29
Humana
HUM
$37.2B
$2.4M 1.19%
5,244
+1,249
+31% +$572K
AZO icon
30
AutoZone
AZO
$70.7B
$2.34M 1.16%
906
+189
+26% +$489K
BMY icon
31
Bristol-Myers Squibb
BMY
$95.5B
$2.2M 1.09%
42,949
+14,537
+51% +$746K
GLW icon
32
Corning
GLW
$60.7B
$2.19M 1.09%
71,919
+17,750
+33% +$540K
DG icon
33
Dollar General
DG
$24.1B
$2.12M 1.05%
15,580
+3,948
+34% +$537K
IFF icon
34
International Flavors & Fragrances
IFF
$16.8B
– –
-18,941
Closed -$1.29M
LHX icon
35
L3Harris
LHX
$50.8B
– –
-9,246
Closed -$1.61M
QCOM icon
36
Qualcomm
QCOM
$172B
– –
-11,557
Closed -$1.28M
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