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
$339M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.19M
3
+$1.17M
4
HD icon
Home Depot
HD
+$1.12M
5
XOM icon
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 Change
in Stake 		Capital Flow
26
$5.47M 1.61%
37,143
+425
27
$5.3M 1.56%
10,717
+1,407
28
$5.24M 1.54%
1,664
+241
29
$5.01M 1.48%
50,794
+7,451
30
$4.95M 1.46%
95,597
+18,163
31
$4.71M 1.39%
89,979
+13,554
32
$4.63M 1.36%
23,293
+3,614
33
$3.77M 1.11%
+15,161
34
$3.73M 1.1%
11,777
+2,062
35
$2.82M 0.83%
33,403
+6,645
1
2