KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
1-Year Return
19.3%
This Quarter Return
+2.32%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$34.6M
(+9.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
38
New
1
Increased
34
Reduced
–
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.27M |
| 2 |
Steel Dynamics
STLD
|
+$2.49M |
| 3 |
Carlisle Companies
CSL
|
+$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
| 5 |
Exxon Mobil
XOM
|
+$1.44M |
Top Sells
| 1 |
Corning
GLW
|
+$7.14M |
| 2 |
Humana
HUM
|
+$3.46M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 9.21% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 8.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48B
| $6.91M | 1.7% |
6,999
+984
| +16% | +$972K |
|
27
Copart
CPRT
$46.8B
| $6.85M | 1.69% |
121,079
+19,060
| +19% | +$1.08M |
|
28
PACCAR
PCAR
$53.8B
| $6.74M | 1.66% |
69,239
+11,994
| +21% | +$1.17M |
|
29
Chevron
CVX
$317B
| $6.59M | 1.62% |
39,419
+1,892
| +5% | +$317K |
|
30
Pultegroup
PHM
$27B
| $5.65M | 1.39% |
54,929
+8,554
| +18% | +$879K |
|
31
Marriott International Class A Common Stock
MAR
$72.3B
| $5.56M | 1.37% |
23,334
+3,995
| +21% | +$952K |
|
32
Old Dominion Freight Line
ODFL
$30.5B
| $5.24M | 1.29% |
31,686
+5,213
| +20% | +$862K |
|
|
33
Steel Dynamics
STLD
$19.2B
| $4.49M | 1.11% |
35,920
+19,928
| +125% | +$2.49M |
|
|
34
Walt Disney
DIS
$208B
| $4.27M | 1.05% |
+43,226
| New | +$4.27M |
|
35
Dollar General
DG
$23B
| $4.16M | 1.02% |
47,258
+7,830
| +20% | +$688K |
|
|
36
Carlisle Companies
CSL
$15.6B
| $3.95M | 0.97% |
11,597
+6,787
| +141% | +$2.31M |
|
|
37
Corning
GLW
$66B
| – | – |
-150,221
| Closed | -$7.14M |
|
|
38
Humana
HUM
$33.2B
| – | – |
-13,626
| Closed | -$3.46M |
|