KCG

Kinsale Capital Group Portfolio holdings

AUM $602M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.48M
3
+$4.2M
4
ORCL icon
Oracle
ORCL
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.66%
2 Technology 10.1%
3 Healthcare 9.24%
4 Industrials 8.7%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 20.37%
326,312
2
$50.3M 10.32%
88,490
+22,996
3
$15.7M 3.23%
71,924
+6,449
4
$15M 3.07%
82,157
+5,901
5
$14.9M 3.06%
51,477
+4,716
6
$14.5M 2.97%
148,011
+12,690
7
$13.3M 2.73%
37,432
+3,315
8
$13.2M 2.7%
26,454
+2,648
9
$12.3M 2.53%
46,236
+3,304
10
$12.2M 2.5%
25,061
+2,246
11
$12M 2.45%
131,021
+10,905
12
$11.6M 2.38%
184,344
+13,625
13
$10.9M 2.24%
14,874
+1,036
14
$10.7M 2.19%
51,464
+5,290
15
$10.1M 2.08%
27,661
+2,894
16
$10M 2.06%
93,121
+6,769
17
$9.95M 2.04%
65,131
+6,800
18
$9.62M 1.98%
45,973
+3,332
19
$9.59M 1.97%
46,754
+5,694
20
$9.56M 1.96%
77,130
+33,904
21
$8.85M 1.82%
30,291
+3,041
22
$8.84M 1.81%
2,380
+197
23
$8.72M 1.79%
31,234
+3,329
24
$8.69M 1.78%
39,751
+3,803
25
$8.48M 1.74%
+27,181
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