KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+2.22%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+14%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
36
New
1
Increased
32
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 2 |
Pultegroup
PHM
|
$3.94M |
| 3 |
Oracle
ORCL
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Walmart
WMT
|
$1.23M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
| 2 |
Lockheed Martin
LMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $4.42M | 1.53% |
17,353
+4,390
| +34% | +$1.12M |
|
27
W.W. Grainger
GWW
$48.4B
| $4.26M | 1.48% |
4,721
+830
| +21% | +$749K |
|
28
AutoZone
AZO
$70B
| $4.22M | 1.46% |
1,423
+259
| +22% | +$768K |
|
29
Copart
CPRT
$46.6B
| $4.14M | 1.43% |
76,425
+13,878
| +22% | +$752K |
|
|
30
Pultegroup
PHM
$26B
| $3.94M | 1.37% |
+35,809
| New | +$3.94M |
|
31
Humana
HUM
$37.7B
| $3.63M | 1.26% |
9,715
+2,231
| +30% | +$834K |
|
32
Dollar General
DG
$24.2B
| $3.54M | 1.23% |
26,758
+5,630
| +27% | +$744K |
|
33
Old Dominion Freight Line
ODFL
$31.3B
| $3.48M | 1.2% |
19,679
+4,259
| +28% | +$752K |
|
34
Bristol-Myers Squibb
BMY
$96.1B
| $3.22M | 1.11% |
77,434
+18,498
| +31% | +$768K |
|
|
35
Lockheed Martin
LMT
$106B
| – | – |
-7,643
| Closed | -$3.48M |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-90,560
| Closed | -$11M |
|