KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
+1.3%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+9.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
37
New
2
Increased
34
Reduced
–
Closed
–
Top Buys
| 1 |
Steel Dynamics
STLD
|
$1.82M |
| 2 |
Carlisle Companies
CSL
|
$1.77M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.17M |
| 4 |
JPMorgan Chase
JPM
|
$1.05M |
| 5 |
Visa
V
|
$1.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $94.6M | 25.43% |
326,312
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $35.2M | 9.45% |
65,260
+407
| +0.6% | +$219K |
|
3
Walmart
WMT
$781B
| $11.9M | 3.21% |
132,091
+11,002
| +9% | +$994K |
|
|
4
JPMorgan Chase
JPM
$824B
| $10.5M | 2.82% |
43,732
+4,375
| +11% | +$1.05M |
|
5
Apple
AAPL
$3.41T
| $9.99M | 2.69% |
39,901
+4,127
| +12% | +$1.03M |
|
|
6
Visa
V
$679B
| $9.51M | 2.56% |
30,085
+3,284
| +12% | +$1.04M |
|
7
Oracle
ORCL
$633B
| $9.5M | 2.55% |
57,002
+5,662
| +11% | +$944K |
|
8
Microsoft
MSFT
$3.75T
| $9.41M | 2.53% |
22,327
+2,289
| +11% | +$965K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.08M | 2.44% |
20,024
+2,122
| +12% | +$962K |
|
10
Progressive
PGR
$144B
| $9.07M | 2.44% |
37,870
+3,259
| +9% | +$781K |
|
11
Home Depot
HD
$404B
| $8.35M | 2.25% |
21,468
+2,384
| +12% | +$927K |
|
12
Williams Companies
WMB
$70.1B
| $8.13M | 2.19% |
150,255
+15,179
| +11% | +$821K |
|
13
Philip Morris
PM
$261B
| $8.13M | 2.19% |
67,551
+6,943
| +11% | +$836K |
|
14
Exxon Mobil
XOM
$489B
| $7.99M | 2.15% |
74,274
+9,144
| +14% | +$984K |
|
15
Charles Schwab
SCHW
$174B
| $7.81M | 2.1% |
105,487
+10,976
| +12% | +$812K |
|
16
Texas Instruments
TXN
$182B
| $7.47M | 2.01% |
39,819
+4,342
| +12% | +$814K |
|
17
Johnson & Johnson
JNJ
$429B
| $7.33M | 1.97% |
50,669
+6,418
| +15% | +$928K |
|
18
Wabtec
WAB
$32.9B
| $7.17M | 1.93% |
37,833
+3,353
| +10% | +$636K |
|
19
Corning
GLW
$58.7B
| $7.14M | 1.92% |
150,221
+14,253
| +10% | +$677K |
|
20
McKesson
MCK
$86B
| $6.88M | 1.85% |
12,076
+1,359
| +13% | +$775K |
|
21
McDonald's
MCD
$225B
| $6.75M | 1.81% |
23,274
+2,881
| +14% | +$835K |
|
22
Marsh & McLennan
MMC
$101B
| $6.54M | 1.76% |
30,778
+3,774
| +14% | +$802K |
|
23
W.W. Grainger
GWW
$48.6B
| $6.34M | 1.7% |
6,015
+571
| +10% | +$602K |
|
24
Bristol-Myers Squibb
BMY
$96.5B
| $6.29M | 1.69% |
111,270
+15,673
| +16% | +$886K |
|
25
Arch Capital
ACGL
$34.1B
| $6.29M | 1.69% |
68,115
+10,094
| +17% | +$932K |
|