KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+7.49%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+18%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
35
New
1
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.77M |
| 2 |
Oracle
ORCL
|
$1.19M |
| 3 |
Walmart
WMT
|
$1.17M |
| 4 |
Home Depot
HD
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.54% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $5.47M | 1.61% |
37,143
+425
| +1% | +$62.6K |
|
27
McKesson
MCK
$85.4B
| $5.3M | 1.56% |
10,717
+1,407
| +15% | +$696K |
|
28
AutoZone
AZO
$70.2B
| $5.24M | 1.54% |
1,664
+241
| +17% | +$759K |
|
29
PACCAR
PCAR
$52.5B
| $5.01M | 1.48% |
50,794
+7,451
| +17% | +$735K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 1.46% |
95,597
+18,163
| +23% | +$940K |
|
31
Copart
CPRT
$46.9B
| $4.71M | 1.39% |
89,979
+13,554
| +18% | +$710K |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $4.63M | 1.36% |
23,293
+3,614
| +18% | +$718K |
|
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $3.77M | 1.11% |
+15,161
| New | +$3.77M |
|
34
Humana
HUM
$36.5B
| $3.73M | 1.1% |
11,777
+2,062
| +21% | +$653K |
|
35
Dollar General
DG
$23.9B
| $2.82M | 0.83% |
33,403
+6,645
| +25% | +$562K |
|