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
$202M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.41M
3
+$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

1
+$20.1M
2
+$1.61M
3
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

1 Financials 12.16%
2 Technology 8.62%
3 Healthcare 7.31%
4 Industrials 5.18%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 38.39%
326,312
2
$20.2M 10%
180,560
-180,000
3
$8.74M 4.33%
+20,000
4
$4.82M 2.39%
12,814
+3,144
5
$4.12M 2.04%
15,830
+3,968
6
$4.06M 2.01%
23,873
+6,559
7
$3.99M 1.98%
20,703
+3,791
8
$3.92M 1.95%
74,676
+18,264
9
$3.9M 1.93%
38,963
+9,657
10
$3.88M 1.92%
24,744
+6,587
11
$3.86M 1.91%
10,824
+3,165
12
$3.71M 1.84%
10,694
+3,163
13
$3.69M 1.83%
24,710
+6,037
14
$3.67M 1.82%
53,317
+12,768
15
$3.42M 1.69%
21,451
+4,639
16
$3.41M 1.69%
+19,982
17
$3.27M 1.62%
11,348
+2,814
18
$3.01M 1.49%
10,148
+2,700
19
$3M 1.49%
31,910
+8,354
20
$2.98M 1.48%
6,445
+1,330
21
$2.97M 1.47%
28,204
+8,307
22
$2.82M 1.4%
14,861
+3,909
23
$2.76M 1.37%
28,237
+6,697
24
$2.62M 1.3%
5,785
+1,647
25
$2.58M 1.28%
34,796
+6,024
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