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
$165M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.54M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
HD icon
Home Depot
HD
+$1.1M

Top Sells

1
+$2.74M
2
+$951K

Sector Composition

1 Financials 7.48%
2 Technology 5.29%
3 Healthcare 4.73%
4 Energy 4.21%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 43.49%
326,312
2
$38.2M 23.14%
360,560
-25,858
3
$2.73M 1.65%
25,491
+10,683
4
$2.54M 1.54%
48,432
+23,085
5
$2.52M 1.52%
15,995
+6,551
6
$2.36M 1.43%
6,937
+2,673
7
$2.32M 1.41%
11,982
+4,724
8
$2.18M 1.32%
13,164
+4,933
9
$2.02M 1.22%
8,521
+2,931
10
$1.96M 1.18%
26,152
+10,642
11
$1.96M 1.18%
20,049
+8,116
12
$1.91M 1.15%
6,142
+3,549
13
$1.76M 1.06%
+5,890
14
$1.75M 1.06%
9,311
+4,370
15
$1.75M 1.06%
5,128
+2,482
16
$1.73M 1.04%
4,040
+1,388
17
$1.72M 1.04%
11,810
+6,056
18
$1.7M 1.03%
52,169
+26,136
19
$1.68M 1.02%
12,688
+3,727
20
$1.65M 1%
9,704
+5,426
21
$1.58M 0.96%
633
+301
22
$1.54M 0.93%
+12,949
23
$1.48M 0.89%
26,094
+10,995
24
$1.43M 0.87%
1,817
+803
25
$1.4M 0.85%
39,979
+16,454
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