KCG

Kinsale Capital Group Portfolio holdings

AUM $547M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
26
$6.91M 1.7%
6,999
+984
27
$6.85M 1.69%
121,079
+19,060
28
$6.74M 1.66%
69,239
+11,994
29
$6.59M 1.62%
39,419
+1,892
30
$5.65M 1.39%
54,929
+8,554
31
$5.56M 1.37%
23,334
+3,995
32
$5.24M 1.29%
31,686
+5,213
33
$4.49M 1.11%
35,920
+19,928
34
$4.27M 1.05%
+43,226
35
$4.16M 1.02%
47,258
+7,830
36
$3.95M 0.97%
11,597
+6,787
37
– –
-150,221
38
– –
-13,626
1
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