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
$407M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.49M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.44M

Top Sells

1
+$7.14M
2
+$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 Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$46.8B
$6.91M 1.7%
6,999
+984
CPRT icon
27
Copart
CPRT
$41.6B
$6.85M 1.69%
121,079
+19,060
PCAR icon
28
PACCAR
PCAR
$51.7B
$6.74M 1.66%
69,239
+11,994
CVX icon
29
Chevron
CVX
$318B
$6.59M 1.62%
39,419
+1,892
PHM icon
30
Pultegroup
PHM
$23.4B
$5.65M 1.39%
54,929
+8,554
MAR icon
31
Marriott International
MAR
$70.7B
$5.56M 1.37%
23,334
+3,995
ODFL icon
32
Old Dominion Freight Line
ODFL
$29.5B
$5.24M 1.29%
31,686
+5,213
STLD icon
33
Steel Dynamics
STLD
$22.9B
$4.49M 1.11%
35,920
+19,928
DIS icon
34
Walt Disney
DIS
$202B
$4.27M 1.05%
+43,226
DG icon
35
Dollar General
DG
$21.7B
$4.16M 1.02%
47,258
+7,830
CSL icon
36
Carlisle Companies
CSL
$13.6B
$3.95M 0.97%
11,597
+6,787
GLW icon
37
Corning
GLW
$72B
– –
-150,221
HUM icon
38
Humana
HUM
$33.5B
– –
-13,626
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