KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+9.03%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
36
New
2
Increased
29
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
Texas Instruments
TXN
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$1.12M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$20.1M |
| 2 |
L3Harris
LHX
|
$1.61M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.29M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $77.4M | 38.39% |
326,312
| – | – |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $20.2M | 10% |
180,560
-180,000
| -50% | -$20.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$723B
| $8.74M | 4.33% |
+20,000
| New | +$8.74M |
|
|
4
Microsoft
MSFT
$3.76T
| $4.82M | 2.39% |
12,814
+3,144
| +33% | +$1.18M |
|
5
Visa
V
$677B
| $4.12M | 2.04% |
15,830
+3,968
| +33% | +$1.03M |
|
|
6
JPMorgan Chase
JPM
$821B
| $4.06M | 2.01% |
23,873
+6,559
| +38% | +$1.12M |
|
7
Apple
AAPL
$3.5T
| $3.99M | 1.98% |
20,703
+3,791
| +22% | +$730K |
|
8
Walmart
WMT
$785B
| $3.92M | 1.95% |
24,892
+6,088
| +32% | +$960K |
|
9
Exxon Mobil
XOM
$478B
| $3.9M | 1.93% |
38,963
+9,657
| +33% | +$966K |
|
10
Johnson & Johnson
JNJ
$428B
| $3.88M | 1.92% |
24,744
+6,587
| +36% | +$1.03M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 1.91% |
10,824
+3,165
| +41% | +$1.13M |
|
12
Home Depot
HD
$406B
| $3.71M | 1.84% |
10,694
+3,163
| +42% | +$1.1M |
|
13
Chevron
CVX
$319B
| $3.69M | 1.83% |
24,710
+6,037
| +32% | +$900K |
|
14
Charles Schwab
SCHW
$175B
| $3.67M | 1.82% |
53,317
+12,768
| +31% | +$878K |
|
15
Progressive
PGR
$144B
| $3.42M | 1.69% |
21,451
+4,639
| +28% | +$739K |
|
|
16
Texas Instruments
TXN
$177B
| $3.41M | 1.69% |
+19,982
| New | +$3.41M |
|
17
Amgen
AMGN
$153B
| $3.27M | 1.62% |
11,348
+2,814
| +33% | +$811K |
|
18
McDonald's
MCD
$225B
| $3.01M | 1.49% |
10,148
+2,700
| +36% | +$801K |
|
19
Philip Morris
PM
$256B
| $3M | 1.49% |
31,910
+8,354
| +35% | +$786K |
|
20
McKesson
MCK
$85.8B
| $2.98M | 1.48% |
6,445
+1,330
| +26% | +$616K |
|
21
Oracle
ORCL
$628B
| $2.97M | 1.47% |
28,204
+8,307
| +42% | +$876K |
|
22
Marsh & McLennan
MMC
$101B
| $2.82M | 1.4% |
14,861
+3,909
| +36% | +$741K |
|
23
PACCAR
PCAR
$50.8B
| $2.76M | 1.37% |
28,237
+6,697
| +31% | +$654K |
|
24
Lockheed Martin
LMT
$105B
| $2.62M | 1.3% |
5,785
+1,647
| +40% | +$746K |
|
25
Arch Capital
ACGL
$34.3B
| $2.58M | 1.28% |
34,796
+6,024
| +21% | +$447K |
|