KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
1-Year Return
19.3%
This Quarter Return
+1.3%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$32.6M
(+9.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
37
New
2
Increased
34
Reduced
–
Closed
–
Top Buys
| 1 |
Steel Dynamics
STLD
|
$1.82M |
| 2 |
Carlisle Companies
CSL
|
$1.77M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.17M |
| 4 |
JPMorgan Chase
JPM
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $6.22M | 1.67% |
23,875
+3,047
| +15% | +$794K |
|
27
AutoZone
AZO
$70.7B
| $5.98M | 1.61% |
1,869
+205
| +12% | +$656K |
|
28
PACCAR
PCAR
$51.2B
| $5.95M | 1.6% |
57,245
+6,451
| +13% | +$671K |
|
29
Copart
CPRT
$47.9B
| $5.85M | 1.57% |
102,019
+12,040
| +13% | +$691K |
|
30
Chevron
CVX
$321B
| $5.44M | 1.46% |
37,527
+384
| +1% | +$55.6K |
|
|
31
Marriott International Class A Common Stock
MAR
$73.1B
| $5.39M | 1.45% |
19,339
+4,178
| +28% | +$1.17M |
|
32
Pultegroup
PHM
$27B
| $5.05M | 1.36% |
46,375
+5,259
| +13% | +$573K |
|
33
Old Dominion Freight Line
ODFL
$30.8B
| $4.67M | 1.26% |
26,473
+3,180
| +14% | +$561K |
|
34
Humana
HUM
$37.5B
| $3.46M | 0.93% |
13,626
+1,849
| +16% | +$469K |
|
35
Dollar General
DG
$24.1B
| $2.99M | 0.8% |
39,428
+6,025
| +18% | +$457K |
|
|
36
Steel Dynamics
STLD
$19.2B
| $1.82M | 0.49% |
+15,992
| New | +$1.82M |
|
|
37
Carlisle Companies
CSL
$16.4B
| $1.77M | 0.48% |
+4,810
| New | +$1.77M |
|