KCG

Kinsale Capital Group Portfolio holdings

AUM $624M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.01M
3
+$998K
4
JNJ icon
Johnson & Johnson
JNJ
+$979K
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.96%
2 Technology 12.41%
3 Healthcare 9.71%
4 Consumer Discretionary 9.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 19.57%
326,312
2
$54.4M 9.94%
88,762
+272
3
$20.9M 3.82%
74,297
+2,373
4
$17.3M 3.16%
54,869
+3,392
5
$16.3M 2.98%
158,037
+10,026
6
$14.7M 2.69%
28,364
+1,910
7
$14.3M 2.61%
87,874
+5,717
8
$13.7M 2.51%
40,201
+2,769
9
$13.6M 2.48%
26,996
+1,935
10
$13.3M 2.44%
139,688
+8,667
11
$13.1M 2.4%
70,844
+5,713
12
$13M 2.37%
50,960
+4,206
13
$12.6M 2.31%
199,294
+14,950
14
$12.4M 2.26%
15,993
+1,119
15
$12.2M 2.23%
49,476
+3,240
16
$12.2M 2.23%
30,111
+2,450
17
$11.4M 2.08%
100,709
+7,588
18
$11.1M 2.02%
2,577
+197
19
$10.4M 1.9%
30,106
+2,925
20
$10.3M 1.88%
55,917
+4,453
21
$10.1M 1.85%
33,235
+2,944
22
$9.86M 1.8%
49,173
+3,200
23
$9.68M 1.77%
84,555
+7,425
24
$9.65M 1.76%
34,193
+2,959
25
$9.08M 1.66%
+18,411
1
2