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
$339M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.19M
3
+$1.17M
4
HD icon
Home Depot
HD
+$1.12M
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$92.4M 27.23%
326,312
2
$34.2M 10.08%
64,853
+230
3
$9.78M 2.88%
121,089
+14,533
4
$8.78M 2.59%
34,611
+3,615
5
$8.75M 2.58%
51,340
+7,001
6
$8.62M 2.54%
20,038
+2,567
7
$8.34M 2.46%
35,774
+4,705
8
$8.3M 2.45%
39,357
+5,248
9
$8.24M 2.43%
17,902
+2,361
10
$7.73M 2.28%
19,084
+2,771
11
$7.63M 2.25%
65,130
+9,547
12
$7.37M 2.17%
26,801
+3,936
13
$7.36M 2.17%
60,608
+7,741
14
$7.33M 2.16%
35,477
+4,415
15
$7.17M 2.11%
44,251
+6,381
16
$6.71M 1.98%
20,828
+2,731
17
$6.49M 1.91%
58,021
+6,608
18
$6.27M 1.85%
34,480
+4,279
19
$6.21M 1.83%
20,393
+3,040
20
$6.17M 1.82%
135,076
+18,747
21
$6.14M 1.81%
135,968
+17,621
22
$6.13M 1.81%
94,511
+13,686
23
$6.02M 1.78%
27,004
+3,880
24
$5.9M 1.74%
41,116
+5,307
25
$5.66M 1.67%
5,444
+723
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