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
$137M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$836K
3
+$831K
4
GLW icon
Corning
GLW
+$830K
5
MMC icon
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 Change
in Stake 		Capital Flow
1
$66.6M 48.59%
326,312
2
$40.8M 29.74%
386,418
3
$1.62M 1.18%
14,808
+7,328
4
$1.54M 1.12%
9,444
+4,804
5
$1.28M 0.94%
8,961
+5,811
6
$1.28M 0.93%
8,231
+3,706
7
$1.26M 0.92%
5,590
+3,644
8
$1.25M 0.91%
25,347
+17,007
9
$1.23M 0.9%
+4,264
10
$1.2M 0.87%
7,258
+4,238
11
$1.16M 0.85%
11,933
+7,933
12
$1.05M 0.77%
15,510
+9,110
13
$960K 0.7%
1,977
+1,177
14
$951K 0.69%
3,934
+2,424
15
$951K 0.69%
27,504
+17,004
16
$944K 0.69%
2,652
+1,607
17
$900K 0.66%
4,278
+2,628
18
$895K 0.65%
9,731
+5,831
19
$830K 0.61%
+23,525
20
$823K 0.6%
+4,941
21
$817K 0.6%
+2,646
22
$816K 0.6%
332
+162
23
$800K 0.58%
1,692
+870
24
$791K 0.58%
15,099
+10,099
25
$777K 0.57%
26,033
+19,888
1
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