KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+5.2%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
35
New
2
Increased
30
Reduced
1
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$1.76M |
| 2 |
Oracle
ORCL
|
$1.54M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Home Depot
HD
|
$1.1M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $71.9M | 43.49% |
326,312
| – | – |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $38.2M | 23.14% |
360,560
-25,858
| -7% | -$2.74M |
|
|
3
Exxon Mobil
XOM
$489B
| $2.73M | 1.65% |
25,491
+10,683
| +72% | +$1.15M |
|
|
4
Walmart
WMT
$781B
| $2.54M | 1.54% |
16,144
+7,695
| +91% | +$1.21M |
|
5
Chevron
CVX
$326B
| $2.52M | 1.52% |
15,995
+6,551
| +69% | +$1.03M |
|
6
Microsoft
MSFT
$3.75T
| $2.36M | 1.43% |
6,937
+2,673
| +63% | +$910K |
|
7
Apple
AAPL
$3.41T
| $2.32M | 1.41% |
11,982
+4,724
| +65% | +$916K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.18M | 1.32% |
13,164
+4,933
| +60% | +$817K |
|
9
Visa
V
$679B
| $2.02M | 1.22% |
8,521
+2,931
| +52% | +$696K |
|
10
Arch Capital
ACGL
$34.1B
| $1.96M | 1.18% |
26,152
+10,642
| +69% | +$797K |
|
11
Philip Morris
PM
$261B
| $1.96M | 1.18% |
20,049
+8,116
| +68% | +$792K |
|
|
12
Home Depot
HD
$404B
| $1.91M | 1.15% |
6,142
+3,549
| +137% | +$1.1M |
|
|
13
McDonald's
MCD
$225B
| $1.76M | 1.06% |
+5,890
| New | +$1.76M |
|
14
Marsh & McLennan
MMC
$101B
| $1.75M | 1.06% |
9,311
+4,370
| +88% | +$822K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 1.06% |
5,128
+2,482
| +94% | +$846K |
|
16
McKesson
MCK
$86B
| $1.73M | 1.04% |
4,040
+1,388
| +52% | +$593K |
|
17
JPMorgan Chase
JPM
$824B
| $1.72M | 1.04% |
11,810
+6,056
| +105% | +$881K |
|
18
Williams Companies
WMB
$70.1B
| $1.7M | 1.03% |
52,169
+26,136
| +100% | +$853K |
|
19
Progressive
PGR
$144B
| $1.68M | 1.02% |
12,688
+3,727
| +42% | +$493K |
|
20
Dollar General
DG
$24.3B
| $1.65M | 1% |
9,704
+5,426
| +127% | +$921K |
|
21
AutoZone
AZO
$69.9B
| $1.58M | 0.96% |
633
+301
| +91% | +$751K |
|
|
22
Oracle
ORCL
$633B
| $1.54M | 0.93% |
+12,949
| New | +$1.54M |
|
23
Charles Schwab
SCHW
$174B
| $1.48M | 0.89% |
26,094
+10,995
| +73% | +$623K |
|
24
W.W. Grainger
GWW
$48.6B
| $1.43M | 0.87% |
1,817
+803
| +79% | +$633K |
|
25
Corning
GLW
$58.7B
| $1.4M | 0.85% |
39,979
+16,454
| +70% | +$577K |
|