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
$372M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.77M
3
+$1.17M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
V icon
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 Change
in Stake 		Capital Flow
1
$94.6M 25.43%
326,312
2
$35.2M 9.45%
65,260
+407
3
$11.9M 3.21%
132,091
+11,002
4
$10.5M 2.82%
43,732
+4,375
5
$9.99M 2.69%
39,901
+4,127
6
$9.51M 2.56%
30,085
+3,284
7
$9.5M 2.55%
57,002
+5,662
8
$9.41M 2.53%
22,327
+2,289
9
$9.08M 2.44%
20,024
+2,122
10
$9.07M 2.44%
37,870
+3,259
11
$8.35M 2.25%
21,468
+2,384
12
$8.13M 2.19%
150,255
+15,179
13
$8.13M 2.19%
67,551
+6,943
14
$7.99M 2.15%
74,274
+9,144
15
$7.81M 2.1%
105,487
+10,976
16
$7.47M 2.01%
39,819
+4,342
17
$7.33M 1.97%
50,669
+6,418
18
$7.17M 1.93%
37,833
+3,353
19
$7.14M 1.92%
150,221
+14,253
20
$6.88M 1.85%
12,076
+1,359
21
$6.75M 1.81%
23,274
+2,881
22
$6.54M 1.76%
30,778
+3,774
23
$6.34M 1.7%
6,015
+571
24
$6.29M 1.69%
111,270
+15,673
25
$6.29M 1.69%
68,115
+10,094
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