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
$114M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$825K
3
+$799K
4
AZO icon
AutoZone
AZO
+$419K
5
SCHW icon
Charles Schwab
SCHW
+$416K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Energy 1.63%
3 Financials 1.43%
4 Industrials 1.23%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 54.58%
326,312
2
$41.8M 36.58%
386,418
+3,465
3
$833K 0.73%
+4,640
4
$825K 0.72%
+7,480
5
$799K 0.7%
+4,525
6
$419K 0.37%
+170
7
$416K 0.36%
+5,000
8
$410K 0.36%
+800
9
$409K 0.36%
+3,900
10
$409K 0.36%
+3,150
11
$406K 0.36%
+1,650
12
$405K 0.35%
+1,945
13
$405K 0.35%
+4,000
14
$404K 0.35%
+1,946
15
$402K 0.35%
+6,400
16
$400K 0.35%
+822
17
$398K 0.35%
+1,260
18
$397K 0.35%
+1,510
19
$394K 0.34%
+8,340
20
$392K 0.34%
+3,020
21
$392K 0.34%
+10,500
22
$392K 0.34%
+1,045
23
$202K 0.18%
+6,145
24
$202K 0.18%
+2,020
25
$198K 0.17%
+3,000
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