KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
1-Year Return
19.3%
This Quarter Return
+2.32%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$34.6M
(+9.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
38
New
1
Increased
34
Reduced
–
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.27M |
| 2 |
Steel Dynamics
STLD
|
+$2.49M |
| 3 |
Carlisle Companies
CSL
|
+$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
| 5 |
Exxon Mobil
XOM
|
+$1.44M |
Top Sells
| 1 |
Corning
GLW
|
+$7.14M |
| 2 |
Humana
HUM
|
+$3.46M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 9.21% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 8.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $89.7M | 22.06% |
326,312
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $33.7M | 8.28% |
65,494
+234
| +0.4% | +$120K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.2M | 2.99% |
22,815
+2,791
| +14% | +$1.49M |
|
4
Progressive
PGR
$146B
| $12.2M | 2.99% |
42,932
+5,062
| +13% | +$1.43M |
|
5
Philip Morris
PM
$259B
| $12.1M | 2.98% |
76,256
+8,705
| +13% | +$1.38M |
|
6
Visa
V
$659B
| $12M | 2.94% |
34,117
+4,032
| +13% | +$1.41M |
|
7
Walmart
WMT
$825B
| $11.9M | 2.92% |
135,321
+3,230
| +2% | +$284K |
|
8
JPMorgan Chase
JPM
$844B
| $11.5M | 2.82% |
46,761
+3,029
| +7% | +$743K |
|
|
9
Exxon Mobil
XOM
$478B
| $10.3M | 2.53% |
86,352
+12,078
| +16% | +$1.44M |
|
10
Williams Companies
WMB
$71.8B
| $10.2M | 2.51% |
170,719
+20,464
| +14% | +$1.22M |
|
11
Johnson & Johnson
JNJ
$429B
| $9.67M | 2.38% |
58,331
+7,662
| +15% | +$1.27M |
|
12
Charles Schwab
SCHW
$170B
| $9.4M | 2.31% |
120,116
+14,629
| +14% | +$1.15M |
|
13
McKesson
MCK
$88.5B
| $9.31M | 2.29% |
13,838
+1,762
| +15% | +$1.19M |
|
14
Oracle
ORCL
$830B
| $9.15M | 2.25% |
65,475
+8,473
| +15% | +$1.18M |
|
15
Apple
AAPL
$3.47T
| $9.12M | 2.24% |
41,060
+1,159
| +3% | +$257K |
|
16
Home Depot
HD
$421B
| $9.08M | 2.23% |
24,767
+3,299
| +15% | +$1.21M |
|
17
Microsoft
MSFT
$3.79T
| $8.94M | 2.2% |
23,806
+1,479
| +7% | +$555K |
|
18
Marsh & McLennan
MMC
$99.8B
| $8.77M | 2.16% |
35,948
+5,170
| +17% | +$1.26M |
|
19
Amgen
AMGN
$149B
| $8.69M | 2.14% |
27,905
+4,030
| +17% | +$1.26M |
|
20
McDonald's
MCD
$218B
| $8.51M | 2.09% |
27,250
+3,976
| +17% | +$1.24M |
|
21
AutoZone
AZO
$72.3B
| $8.32M | 2.05% |
2,183
+314
| +17% | +$1.2M |
|
22
Texas Instruments
TXN
$166B
| $8.3M | 2.04% |
46,174
+6,355
| +16% | +$1.14M |
|
23
Bristol-Myers Squibb
BMY
$94B
| $8.06M | 1.98% |
132,090
+20,820
| +19% | +$1.27M |
|
24
Wabtec
WAB
$32.3B
| $7.73M | 1.9% |
42,641
+4,808
| +13% | +$872K |
|
25
Arch Capital
ACGL
$34.4B
| $7.51M | 1.85% |
78,068
+9,953
| +15% | +$957K |
|