KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+10.08%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
26
New
24
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$833K |
| 2 |
Exxon Mobil
XOM
|
$825K |
| 3 |
Johnson & Johnson
JNJ
|
$799K |
| 4 |
AutoZone
AZO
|
$419K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $62.4M | 54.58% |
326,312
| – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $41.8M | 36.58% |
386,418
+3,465
| +0.9% | +$375K |
|
|
3
Chevron
CVX
$325B
| $833K | 0.73% |
+4,640
| New | +$833K |
|
|
4
Exxon Mobil
XOM
$489B
| $825K | 0.72% |
+7,480
| New | +$825K |
|
|
5
Johnson & Johnson
JNJ
$428B
| $799K | 0.7% |
+4,525
| New | +$799K |
|
|
6
AutoZone
AZO
$70B
| $419K | 0.37% |
+170
| New | +$419K |
|
|
7
Charles Schwab
SCHW
$173B
| $416K | 0.36% |
+5,000
| New | +$416K |
|
8
Humana
HUM
$37.7B
| $410K | 0.36% |
+800
| New | +$410K |
|
9
International Flavors & Fragrances
IFF
$16.8B
| $409K | 0.36% |
+3,900
| New | +$409K |
|
10
Progressive
PGR
$144B
| $409K | 0.36% |
+3,150
| New | +$409K |
|
11
Dollar General
DG
$24.2B
| $406K | 0.36% |
+1,650
| New | +$406K |
|
12
L3Harris
LHX
$51.5B
| $405K | 0.35% |
+1,945
| New | +$405K |
|
13
Philip Morris
PM
$260B
| $405K | 0.35% |
+4,000
| New | +$405K |
|
14
Visa
V
$674B
| $404K | 0.35% |
+1,946
| New | +$404K |
|
15
Arch Capital
ACGL
$34.1B
| $402K | 0.35% |
+6,400
| New | +$402K |
|
16
Lockheed Martin
LMT
$106B
| $400K | 0.35% |
+822
| New | +$400K |
|
17
Home Depot
HD
$405B
| $398K | 0.35% |
+1,260
| New | +$398K |
|
18
Amgen
AMGN
$154B
| $397K | 0.35% |
+1,510
| New | +$397K |
|
19
Walmart
WMT
$777B
| $394K | 0.34% |
+2,780
| New | +$394K |
|
20
Apple
AAPL
$3.39T
| $392K | 0.34% |
+3,020
| New | +$392K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.34% |
+10,500
| New | +$392K |
|
22
McKesson
MCK
$86.1B
| $392K | 0.34% |
+1,045
| New | +$392K |
|
23
Williams Companies
WMB
$69.6B
| $202K | 0.18% |
+6,145
| New | +$202K |
|
24
Wabtec
WAB
$32.6B
| $202K | 0.18% |
+2,020
| New | +$202K |
|
25
PACCAR
PCAR
$51.7B
| $198K | 0.17% |
+2,000
| New | +$198K |
|