KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+2.22%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+14%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
36
New
1
Increased
32
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 2 |
Pultegroup
PHM
|
$3.94M |
| 3 |
Oracle
ORCL
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Walmart
WMT
|
$1.23M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
| 2 |
Lockheed Martin
LMT
|
$3.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $87.3M | 30.26% |
326,312
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 11.2% |
64,623
+21,635
| +50% | +$10.8M |
|
3
Microsoft
MSFT
$3.77T
| $7.81M | 2.71% |
17,471
+2,721
| +18% | +$1.22M |
|
|
4
Walmart
WMT
$774B
| $7.21M | 2.5% |
106,556
+18,185
| +21% | +$1.23M |
|
5
JPMorgan Chase
JPM
$829B
| $6.9M | 2.39% |
34,109
+5,863
| +21% | +$1.19M |
|
|
6
Apple
AAPL
$3.45T
| $6.54M | 2.27% |
31,069
+5,905
| +23% | +$1.24M |
|
7
Progressive
PGR
$145B
| $6.44M | 2.23% |
30,996
+5,364
| +21% | +$1.11M |
|
8
Exxon Mobil
XOM
$487B
| $6.4M | 2.22% |
55,583
+8,931
| +19% | +$1.03M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 2.19% |
15,541
+2,769
| +22% | +$1.13M |
|
|
10
Oracle
ORCL
$635B
| $6.26M | 2.17% |
44,339
+9,304
| +27% | +$1.31M |
|
11
Texas Instruments
TXN
$184B
| $6.04M | 2.09% |
31,062
+6,144
| +25% | +$1.2M |
|
12
Visa
V
$683B
| $6M | 2.08% |
22,865
+4,201
| +23% | +$1.1M |
|
13
Charles Schwab
SCHW
$174B
| $5.96M | 2.06% |
80,825
+15,612
| +24% | +$1.15M |
|
14
Chevron
CVX
$324B
| $5.74M | 1.99% |
36,718
+6,554
| +22% | +$1.03M |
|
15
Amgen
AMGN
$155B
| $5.65M | 1.96% |
18,097
+3,893
| +27% | +$1.22M |
|
16
Home Depot
HD
$405B
| $5.62M | 1.95% |
16,313
+3,444
| +27% | +$1.19M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.92% |
37,870
+7,946
| +27% | +$1.16M |
|
18
McKesson
MCK
$85.4B
| $5.44M | 1.88% |
9,310
+1,336
| +17% | +$780K |
|
19
Philip Morris
PM
$260B
| $5.36M | 1.86% |
52,867
+11,873
| +29% | +$1.2M |
|
20
Arch Capital
ACGL
$34.2B
| $5.19M | 1.8% |
51,413
+7,553
| +17% | +$762K |
|
21
Williams Companies
WMB
$70.7B
| $4.94M | 1.71% |
116,329
+19,649
| +20% | +$835K |
|
22
Marsh & McLennan
MMC
$101B
| $4.87M | 1.69% |
23,124
+4,279
| +23% | +$902K |
|
23
Wabtec
WAB
$33.1B
| $4.77M | 1.65% |
30,201
+4,635
| +18% | +$733K |
|
24
Corning
GLW
$57.4B
| $4.6M | 1.59% |
118,347
+21,417
| +22% | +$832K |
|
25
PACCAR
PCAR
$52.5B
| $4.46M | 1.55% |
43,343
+7,228
| +20% | +$744K |
|