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
$176M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$863K
3
+$844K
4
JPM icon
JPMorgan Chase
JPM
+$798K
5
SCHW icon
Charles Schwab
SCHW
+$794K

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.57%
2 Technology 6.24%
3 Healthcare 6.21%
4 Energy 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 39.34%
326,312
2
$37.3M 21.14%
360,560
3
$3.45M 1.96%
29,306
+3,815
4
$3.15M 1.79%
18,673
+2,678
5
$3.05M 1.73%
9,670
+2,733
6
$3.01M 1.71%
56,412
+7,980
7
$2.9M 1.64%
16,912
+4,930
8
$2.83M 1.61%
18,157
+4,993
9
$2.73M 1.55%
11,862
+3,341
10
$2.68M 1.52%
7,659
+2,531
11
$2.51M 1.43%
17,314
+5,504
12
$2.34M 1.33%
16,812
+4,124
13
$2.29M 1.3%
8,534
+2,385
14
$2.29M 1.3%
28,772
+2,620
15
$2.28M 1.29%
7,531
+1,389
16
$2.23M 1.26%
40,549
+14,455
17
$2.22M 1.26%
5,115
+1,075
18
$2.18M 1.24%
23,556
+3,507
19
$2.11M 1.2%
19,897
+6,948
20
$2.08M 1.18%
10,952
+1,641
21
$1.99M 1.13%
59,076
+6,907
22
$1.96M 1.11%
7,448
+1,558
23
$1.94M 1.1%
3,995
+1,009
24
$1.83M 1.04%
21,540
+5,491
25
$1.82M 1.03%
717
+84
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