KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
-2.78%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
34
New
–
Increased
32
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$887K |
| 2 |
Microsoft
MSFT
|
$863K |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
JPMorgan Chase
JPM
|
$798K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $69.3M | 39.34% |
326,312
| – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $37.3M | 21.14% |
360,560
| – | – |
|
3
Exxon Mobil
XOM
$489B
| $3.45M | 1.96% |
29,306
+3,815
| +15% | +$449K |
|
4
Chevron
CVX
$325B
| $3.15M | 1.79% |
18,673
+2,678
| +17% | +$452K |
|
|
5
Microsoft
MSFT
$3.73T
| $3.05M | 1.73% |
9,670
+2,733
| +39% | +$863K |
|
6
Walmart
WMT
$777B
| $3.01M | 1.71% |
18,804
+2,660
| +16% | +$425K |
|
|
7
Apple
AAPL
$3.38T
| $2.9M | 1.64% |
16,912
+4,930
| +41% | +$844K |
|
8
Johnson & Johnson
JNJ
$428B
| $2.83M | 1.61% |
18,157
+4,993
| +38% | +$778K |
|
9
Visa
V
$674B
| $2.73M | 1.55% |
11,862
+3,341
| +39% | +$768K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 1.52% |
7,659
+2,531
| +49% | +$887K |
|
|
11
JPMorgan Chase
JPM
$817B
| $2.51M | 1.43% |
17,314
+5,504
| +47% | +$798K |
|
12
Progressive
PGR
$144B
| $2.34M | 1.33% |
16,812
+4,124
| +33% | +$574K |
|
13
Amgen
AMGN
$154B
| $2.29M | 1.3% |
8,534
+2,385
| +39% | +$641K |
|
14
Arch Capital
ACGL
$34.2B
| $2.29M | 1.3% |
28,772
+2,620
| +10% | +$209K |
|
15
Home Depot
HD
$405B
| $2.28M | 1.29% |
7,531
+1,389
| +23% | +$420K |
|
|
16
Charles Schwab
SCHW
$173B
| $2.23M | 1.26% |
40,549
+14,455
| +55% | +$794K |
|
17
McKesson
MCK
$86.1B
| $2.22M | 1.26% |
5,115
+1,075
| +27% | +$467K |
|
18
Philip Morris
PM
$260B
| $2.18M | 1.24% |
23,556
+3,507
| +17% | +$325K |
|
19
Oracle
ORCL
$628B
| $2.11M | 1.2% |
19,897
+6,948
| +54% | +$736K |
|
20
Marsh & McLennan
MMC
$101B
| $2.08M | 1.18% |
10,952
+1,641
| +18% | +$312K |
|
21
Williams Companies
WMB
$69.6B
| $1.99M | 1.13% |
59,076
+6,907
| +13% | +$233K |
|
22
McDonald's
MCD
$225B
| $1.96M | 1.11% |
7,448
+1,558
| +26% | +$410K |
|
23
Humana
HUM
$37.8B
| $1.94M | 1.1% |
3,995
+1,009
| +34% | +$491K |
|
24
PACCAR
PCAR
$51.6B
| $1.83M | 1.04% |
21,540
+5,491
| +34% | +$467K |
|
25
AutoZone
AZO
$70B
| $1.82M | 1.03% |
717
+84
| +13% | +$213K |
|