We are live on ! Find out more
KCG

Kinsale Capital Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.4M
Cap. Flow
+$10.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
95.11%
Holding
26
New
24
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$810K
2
XOM icon
ExxonMobil
XOM
+$801K
3
JNJ icon
Johnson & Johnson
JNJ
+$781K
4
LHX icon
L3Harris
LHX
+$439K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.09%
2 Energy 1.63%
3 Financials 1.43%
4 Industrials 1.23%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$61.2B
$197K 0.17%
+355
New +$200K
1
2

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Kinsale Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kinsale Capital Group held 26 positions worth $114M, up 20% from $94.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kinsale Capital Group deployed $10.3M of net new capital in Q4 2022, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Chevron: 4,640 shares worth $833K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Energy and Financials.

  • Kinsale Capital Group's largest Q4 2022 buy was Chevron: 4,640 shares worth $833K.
  • Kinsale Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $369K increase.
  • Kinsale Capital Group's ten largest holdings make up 95% of its $114M portfolio in Q4 2022.
  • Kinsale Capital Group opened 24 new positions and closed 0 in Q4 2022.
  • Kinsale Capital Group's portfolio value rose 20% quarter-over-quarter to $114M.

Based on Kinsale Capital Group's 13F filing for Q4 2022, filed 10 Feb 2023.