KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+7.49%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+18%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
35
New
1
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.77M |
| 2 |
Oracle
ORCL
|
$1.19M |
| 3 |
Walmart
WMT
|
$1.17M |
| 4 |
Home Depot
HD
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 11.54% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $92.4M | 27.23% |
326,312
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $34.2M | 10.08% |
64,853
+230
| +0.4% | +$121K |
|
|
3
Walmart
WMT
$781B
| $9.78M | 2.88% |
121,089
+14,533
| +14% | +$1.17M |
|
4
Progressive
PGR
$144B
| $8.78M | 2.59% |
34,611
+3,615
| +12% | +$917K |
|
|
5
Oracle
ORCL
$633B
| $8.75M | 2.58% |
51,340
+7,001
| +16% | +$1.19M |
|
6
Microsoft
MSFT
$3.75T
| $8.62M | 2.54% |
20,038
+2,567
| +15% | +$1.1M |
|
7
Apple
AAPL
$3.41T
| $8.34M | 2.46% |
35,774
+4,705
| +15% | +$1.1M |
|
8
JPMorgan Chase
JPM
$824B
| $8.3M | 2.45% |
39,357
+5,248
| +15% | +$1.11M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.24M | 2.43% |
17,902
+2,361
| +15% | +$1.09M |
|
|
10
Home Depot
HD
$404B
| $7.73M | 2.28% |
19,084
+2,771
| +17% | +$1.12M |
|
|
11
Exxon Mobil
XOM
$489B
| $7.63M | 2.25% |
65,130
+9,547
| +17% | +$1.12M |
|
12
Visa
V
$679B
| $7.37M | 2.17% |
26,801
+3,936
| +17% | +$1.08M |
|
13
Philip Morris
PM
$261B
| $7.36M | 2.17% |
60,608
+7,741
| +15% | +$940K |
|
14
Texas Instruments
TXN
$182B
| $7.33M | 2.16% |
35,477
+4,415
| +14% | +$912K |
|
15
Johnson & Johnson
JNJ
$429B
| $7.17M | 2.11% |
44,251
+6,381
| +17% | +$1.03M |
|
16
Amgen
AMGN
$154B
| $6.71M | 1.98% |
20,828
+2,731
| +15% | +$880K |
|
17
Arch Capital
ACGL
$34.1B
| $6.49M | 1.91% |
58,021
+6,608
| +13% | +$739K |
|
18
Wabtec
WAB
$32.9B
| $6.27M | 1.85% |
34,480
+4,279
| +14% | +$778K |
|
19
McDonald's
MCD
$225B
| $6.21M | 1.83% |
20,393
+3,040
| +18% | +$926K |
|
20
Williams Companies
WMB
$70.1B
| $6.17M | 1.82% |
135,076
+18,747
| +16% | +$856K |
|
21
Corning
GLW
$58.7B
| $6.14M | 1.81% |
135,968
+17,621
| +15% | +$796K |
|
22
Charles Schwab
SCHW
$174B
| $6.13M | 1.81% |
94,511
+13,686
| +17% | +$887K |
|
23
Marsh & McLennan
MMC
$101B
| $6.02M | 1.78% |
27,004
+3,880
| +17% | +$866K |
|
24
Pultegroup
PHM
$26.1B
| $5.9M | 1.74% |
41,116
+5,307
| +15% | +$762K |
|
25
W.W. Grainger
GWW
$48.6B
| $5.66M | 1.67% |
5,444
+723
| +15% | +$751K |
|