KCG

Kinsale Capital Group Portfolio holdings

AUM $547M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.49M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.44M

Top Sells

1
+$7.14M
2
+$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 Change
in Stake 		Capital Flow
1
$89.7M 22.06%
326,312
2
$33.7M 8.28%
65,494
+234
3
$12.2M 2.99%
22,815
+2,791
4
$12.2M 2.99%
42,932
+5,062
5
$12.1M 2.98%
76,256
+8,705
6
$12M 2.94%
34,117
+4,032
7
$11.9M 2.92%
135,321
+3,230
8
$11.5M 2.82%
46,761
+3,029
9
$10.3M 2.53%
86,352
+12,078
10
$10.2M 2.51%
170,719
+20,464
11
$9.67M 2.38%
58,331
+7,662
12
$9.4M 2.31%
120,116
+14,629
13
$9.31M 2.29%
13,838
+1,762
14
$9.15M 2.25%
65,475
+8,473
15
$9.12M 2.24%
41,060
+1,159
16
$9.08M 2.23%
24,767
+3,299
17
$8.94M 2.2%
23,806
+1,479
18
$8.77M 2.16%
35,948
+5,170
19
$8.69M 2.14%
27,905
+4,030
20
$8.51M 2.09%
27,250
+3,976
21
$8.32M 2.05%
2,183
+314
22
$8.3M 2.04%
46,174
+6,355
23
$8.06M 1.98%
132,090
+20,820
24
$7.73M 1.9%
42,641
+4,808
25
$7.51M 1.85%
78,068
+9,953
1
2