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
$289M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.94M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.24M
5
WMT icon
Walmart
WMT
+$1.23M

Top Sells

1
+$11M
2
+$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 Change
in Stake 		Capital Flow
1
$87.3M 30.26%
326,312
2
$32.3M 11.2%
64,623
+21,635
3
$7.81M 2.71%
17,471
+2,721
4
$7.21M 2.5%
106,556
+18,185
5
$6.9M 2.39%
34,109
+5,863
6
$6.54M 2.27%
31,069
+5,905
7
$6.44M 2.23%
30,996
+5,364
8
$6.4M 2.22%
55,583
+8,931
9
$6.32M 2.19%
15,541
+2,769
10
$6.26M 2.17%
44,339
+9,304
11
$6.04M 2.09%
31,062
+6,144
12
$6M 2.08%
22,865
+4,201
13
$5.96M 2.06%
80,825
+15,612
14
$5.74M 1.99%
36,718
+6,554
15
$5.65M 1.96%
18,097
+3,893
16
$5.62M 1.95%
16,313
+3,444
17
$5.54M 1.92%
37,870
+7,946
18
$5.44M 1.88%
9,310
+1,336
19
$5.36M 1.86%
52,867
+11,873
20
$5.19M 1.8%
51,413
+7,553
21
$4.94M 1.71%
116,329
+19,649
22
$4.87M 1.69%
23,124
+4,279
23
$4.77M 1.65%
30,201
+4,635
24
$4.6M 1.59%
118,347
+21,417
25
$4.46M 1.55%
43,343
+7,228
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