KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+10.2%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+25%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
35
New
2
Increased
31
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
Walmart
WMT
|
$3.82M |
| 3 |
Copart
CPRT
|
$3.62M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.22M |
| 5 |
PACCAR
PCAR
|
$976K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.9M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Industrials | 8.89% |
| 3 | Technology | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $84.8M | 33.52% |
326,312
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$719B
| $20.7M | 8.17% |
42,988
+22,988
| +115% | +$11.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11M | 4.33% |
90,560
-90,000
| -50% | -$10.9M |
|
4
Microsoft
MSFT
$3.74T
| $6.21M | 2.45% |
14,750
+1,936
| +15% | +$814K |
|
5
JPMorgan Chase
JPM
$821B
| $5.66M | 2.24% |
28,246
+4,373
| +18% | +$876K |
|
6
Exxon Mobil
XOM
$488B
| $5.42M | 2.14% |
46,652
+7,689
| +20% | +$894K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.37M | 2.12% |
12,772
+1,948
| +18% | +$819K |
|
|
8
Walmart
WMT
$779B
| $5.32M | 2.1% |
88,371
+63,479
| +255% | +$3.82M |
|
9
Progressive
PGR
$144B
| $5.3M | 2.1% |
25,632
+4,181
| +19% | +$865K |
|
10
Visa
V
$678B
| $5.21M | 2.06% |
18,664
+2,834
| +18% | +$791K |
|
11
Home Depot
HD
$404B
| $4.94M | 1.95% |
12,869
+2,175
| +20% | +$834K |
|
12
Chevron
CVX
$325B
| $4.76M | 1.88% |
30,164
+5,454
| +22% | +$860K |
|
13
Johnson & Johnson
JNJ
$429B
| $4.73M | 1.87% |
29,924
+5,180
| +21% | +$819K |
|
14
Charles Schwab
SCHW
$174B
| $4.72M | 1.86% |
65,213
+11,896
| +22% | +$861K |
|
|
15
PACCAR
PCAR
$52B
| $4.47M | 1.77% |
36,115
+7,878
| +28% | +$976K |
|
16
Oracle
ORCL
$629B
| $4.4M | 1.74% |
35,035
+6,831
| +24% | +$858K |
|
17
Texas Instruments
TXN
$181B
| $4.34M | 1.72% |
24,918
+4,936
| +25% | +$860K |
|
18
Apple
AAPL
$3.4T
| $4.32M | 1.71% |
25,164
+4,461
| +22% | +$765K |
|
19
McKesson
MCK
$85.9B
| $4.28M | 1.69% |
7,974
+1,529
| +24% | +$821K |
|
20
Arch Capital
ACGL
$34.1B
| $4.05M | 1.6% |
43,860
+9,064
| +26% | +$838K |
|
21
Amgen
AMGN
$154B
| $4.04M | 1.6% |
14,204
+2,856
| +25% | +$812K |
|
22
W.W. Grainger
GWW
$48.7B
| $3.96M | 1.56% |
3,891
+820
| +27% | +$834K |
|
23
Marsh & McLennan
MMC
$101B
| $3.88M | 1.53% |
18,845
+3,984
| +27% | +$821K |
|
24
Williams Companies
WMB
$69.7B
| $3.77M | 1.49% |
96,680
+22,792
| +31% | +$888K |
|
25
Philip Morris
PM
$261B
| $3.76M | 1.48% |
40,994
+9,084
| +28% | +$832K |
|