KCG

Kinsale Capital Group Portfolio holdings

AUM $624M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.01M
3
+$998K
4
JNJ icon
Johnson & Johnson
JNJ
+$979K
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.96%
2 Technology 12.41%
3 Healthcare 9.71%
4 Consumer Discretionary 9.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.61%
43,735
+3,984
27
$8.78M 1.6%
66,428
+5,069
28
$8.35M 1.53%
92,026
+6,966
29
$8.31M 1.52%
84,561
+7,196
30
$7.98M 1.46%
8,369
+679
31
$7.63M 1.39%
29,289
+2,992
32
$7.61M 1.39%
168,640
+18,863
33
$7.36M 1.35%
47,392
+2,935
34
$6.64M 1.21%
147,595
+13,421
35
$6.4M 1.17%
45,910
+4,845
36
$6.2M 1.13%
59,950
+6,083
37
$5.63M 1.03%
39,975
+4,123
38
$4.94M 0.9%
15,030
+1,669
1
2