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
$372M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.17M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
V icon
Visa
V
+$1.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 11.7%
3 Industrials 8.54%
4 Consumer Discretionary 8.48%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.67%
23,875
+3,047
27
$5.98M 1.61%
1,869
+205
28
$5.95M 1.6%
57,245
+6,451
29
$5.85M 1.57%
102,019
+12,040
30
$5.44M 1.46%
37,527
+384
31
$5.39M 1.45%
19,339
+4,178
32
$5.05M 1.36%
46,375
+5,259
33
$4.67M 1.26%
26,473
+3,180
34
$3.46M 0.93%
13,626
+1,849
35
$2.99M 0.8%
39,428
+6,025
36
$1.82M 0.49%
+15,992
37
$1.77M 0.48%
+4,810
1
2