Portfolio (Quarterly)
Guide ↗
Kinsale Capital Group, Inc.
· CIK 0001669162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSL | CARLISLE COS INC | Industrials | 20,774.0 | $7.5M | 1.00% | NEW | — | $362.75 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.6%
Consumer Cyclical
16.6%
Industrials
16.1%
Healthcare
13.6%
Technology
12.5%
Consumer Defensive
9.9%
Energy
4.2%
Basic Materials
4.2%
Communication Services
2.1%