KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+2.54%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+20%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
33
New
7
Increased
24
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Walmart
WMT
|
$836K |
| 3 |
Progressive
PGR
|
$831K |
| 4 |
Corning
GLW
|
$830K |
| 5 |
Marsh & McLennan
MMC
|
$823K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 2.88% |
| 4 | Technology | 2.81% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $66.6M | 48.59% |
326,312
| – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $40.8M | 29.74% |
386,418
| – | – |
|
3
Exxon Mobil
XOM
$489B
| $1.62M | 1.18% |
14,808
+7,328
| +98% | +$804K |
|
4
Chevron
CVX
$326B
| $1.54M | 1.12% |
9,444
+4,804
| +104% | +$784K |
|
|
5
Progressive
PGR
$144B
| $1.28M | 0.94% |
8,961
+5,811
| +184% | +$831K |
|
6
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.93% |
8,231
+3,706
| +82% | +$574K |
|
7
Visa
V
$679B
| $1.26M | 0.92% |
5,590
+3,644
| +187% | +$822K |
|
|
8
Walmart
WMT
$781B
| $1.25M | 0.91% |
8,449
+5,669
| +204% | +$836K |
|
|
9
Microsoft
MSFT
$3.75T
| $1.23M | 0.9% |
+4,264
| New | +$1.23M |
|
10
Apple
AAPL
$3.41T
| $1.2M | 0.87% |
7,258
+4,238
| +140% | +$699K |
|
11
Philip Morris
PM
$261B
| $1.16M | 0.85% |
11,933
+7,933
| +198% | +$771K |
|
12
Arch Capital
ACGL
$34.1B
| $1.05M | 0.77% |
15,510
+9,110
| +142% | +$618K |
|
13
Humana
HUM
$37.3B
| $960K | 0.7% |
1,977
+1,177
| +147% | +$571K |
|
14
Amgen
AMGN
$154B
| $951K | 0.69% |
3,934
+2,424
| +161% | +$586K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.69% |
27,504
+17,004
| +162% | +$588K |
|
16
McKesson
MCK
$86B
| $944K | 0.69% |
2,652
+1,607
| +154% | +$572K |
|
17
Dollar General
DG
$24.3B
| $900K | 0.66% |
4,278
+2,628
| +159% | +$553K |
|
18
International Flavors & Fragrances
IFF
$17.1B
| $895K | 0.65% |
9,731
+5,831
| +150% | +$536K |
|
|
19
Corning
GLW
$58.7B
| $830K | 0.61% |
+23,525
| New | +$830K |
|
|
20
Marsh & McLennan
MMC
$101B
| $823K | 0.6% |
+4,941
| New | +$823K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $817K | 0.6% |
+2,646
| New | +$817K |
|
22
AutoZone
AZO
$69.9B
| $816K | 0.6% |
332
+162
| +95% | +$398K |
|
23
Lockheed Martin
LMT
$106B
| $800K | 0.58% |
1,692
+870
| +106% | +$411K |
|
24
Charles Schwab
SCHW
$174B
| $791K | 0.58% |
15,099
+10,099
| +202% | +$529K |
|
25
Williams Companies
WMB
$70.1B
| $777K | 0.57% |
26,033
+19,888
| +324% | +$594K |
|