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
$289M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.94M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.24M
5
WMT icon
Walmart
WMT
+$1.23M

Top Sells

1
+$11M
2
+$3.48M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 8.14%
4 Industrials 7.32%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.53%
17,353
+4,390
27
$4.26M 1.48%
4,721
+830
28
$4.22M 1.46%
1,423
+259
29
$4.14M 1.43%
76,425
+13,878
30
$3.94M 1.37%
+35,809
31
$3.63M 1.26%
9,715
+2,231
32
$3.54M 1.23%
26,758
+5,630
33
$3.48M 1.2%
19,679
+4,259
34
$3.22M 1.11%
77,434
+18,498
35
– –
-7,643
36
– –
-90,560
1
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