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KCG

Kinsale Capital Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.8M
Cap. Flow
+$20.1M
Cap. Flow %
14.65%
Top 10 Hldgs %
86.1%
Holding
33
New
7
Increased
24
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
MRSH
Marsh
MRSH
+$823K
3
GLW icon
Corning
GLW
+$818K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
5
V icon
Visa
V
+$811K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Healthcare 4.27%
3 Energy 2.88%
4 Technology 2.81%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$776K 0.57%
+11,194
New +$790K
LHX icon
27
L3Harris
LHX
$50.3B
$773K 0.56%
3,939
+1,994
+103% +$408K
HD icon
28
Home Depot
HD
$333B
$765K 0.56%
2,593
+1,333
+106% +$409K
JPM icon
29
JPMorgan Chase
JPM
$938B
$750K 0.55%
+5,754
New +$788K
GWW icon
30
W.W. Grainger
GWW
$61.2B
$698K 0.51%
1,014
+659
+186% +$420K
PCAR icon
31
PACCAR
PCAR
$67.8B
$624K 0.46%
8,530
+5,530
+184% +$396K
QCOM icon
32
Qualcomm
QCOM
$169B
$602K 0.44%
+4,718
New +$587K
WAB icon
33
Wabtec
WAB
$49.5B
$600K 0.44%
5,933
+3,913
+194% +$400K
1
2

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HFS
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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
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AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Kinsale Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kinsale Capital Group held 33 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kinsale Capital Group deployed $20.1M of net new capital in Q1 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Microsoft: 4,264 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Energy.

  • Kinsale Capital Group's largest Q1 2023 buy was Microsoft: 4,264 shares worth $1.23M.
  • Kinsale Capital Group added most to Visa in Q1 2023, an estimated $811K increase.
  • Kinsale Capital Group's ten largest holdings make up 86% of its $137M portfolio in Q1 2023.
  • Kinsale Capital Group opened 7 new positions and closed 0 in Q1 2023.
  • Kinsale Capital Group's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Kinsale Capital Group's 13F filing for Q1 2023, filed 4 May 2023.