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
$253M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.62M
3
+$3.22M
4
PCAR icon
PACCAR
PCAR
+$976K
5
XOM icon
Exxon Mobil
XOM
+$894K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$84.8M 33.52%
326,312
2
$20.7M 8.17%
42,988
+22,988
3
$11M 4.33%
90,560
-90,000
4
$6.21M 2.45%
14,750
+1,936
5
$5.66M 2.24%
28,246
+4,373
6
$5.42M 2.14%
46,652
+7,689
7
$5.37M 2.12%
12,772
+1,948
8
$5.32M 2.1%
88,371
+13,695
9
$5.3M 2.1%
25,632
+4,181
10
$5.21M 2.06%
18,664
+2,834
11
$4.94M 1.95%
12,869
+2,175
12
$4.76M 1.88%
30,164
+5,454
13
$4.73M 1.87%
29,924
+5,180
14
$4.72M 1.86%
65,213
+11,896
15
$4.47M 1.77%
36,115
+7,878
16
$4.4M 1.74%
35,035
+6,831
17
$4.34M 1.72%
24,918
+4,936
18
$4.32M 1.71%
25,164
+4,461
19
$4.28M 1.69%
7,974
+1,529
20
$4.05M 1.6%
43,860
+9,064
21
$4.04M 1.6%
14,204
+2,856
22
$3.96M 1.56%
3,891
+820
23
$3.88M 1.53%
18,845
+3,984
24
$3.77M 1.49%
96,680
+22,792
25
$3.76M 1.48%
40,994
+9,084
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