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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
+5.2%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$28.2M
Cap. Flow
+$21M
Cap. Flow %
12.69%
Top 10 Hldgs %
77.91%
Holding
35
New
2
Increased
30
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.71M
2
ORCL icon
Oracle
ORCL
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.16M
5
DG icon
Dollar General
DG
+$1.07M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
2
WBA
Walgreens Boots Alliance
WBA
+$951K

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Technology 5.29%
3 Healthcare 4.73%
4 Energy 4.21%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$235B
$1.37M 0.83%
6,149
+2,215
+56% +$514K
PCAR icon
27
PACCAR
PCAR
$67.7B
$1.34M 0.81%
16,049
+7,519
+88% +$556K
HUM icon
28
Humana
HUM
$45.6B
$1.33M 0.81%
2,986
+1,009
+51% +$508K
LHX icon
29
L3Harris
LHX
$50.3B
$1.31M 0.8%
6,712
+2,773
+70% +$531K
LMT icon
30
Lockheed Martin
LMT
$132B
$1.3M 0.79%
2,829
+1,137
+67% +$528K
WAB icon
31
Wabtec
WAB
$49.4B
$1.25M 0.75%
11,369
+5,436
+92% +$540K
IFF icon
32
International Flavors & Fragrances
IFF
$21.2B
$1.25M 0.75%
15,644
+5,913
+61% +$509K
BMY icon
33
Bristol-Myers Squibb
BMY
$135B
$1.21M 0.73%
18,891
+7,697
+69% +$516K
QCOM icon
34
Qualcomm
QCOM
$170B
$1.12M 0.68%
9,397
+4,679
+99% +$538K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,504
Closed -$951K
1
2

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SCM
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PC
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FAC
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SHFA
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PCM
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AFAS
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Kinsale Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kinsale Capital Group held 35 positions worth $165M, up 21% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kinsale Capital Group deployed $21M of net new capital in Q2 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was McDonald's: 5,890 shares worth $1.76M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.71M trimmed.

  • Kinsale Capital Group's largest Q2 2023 buy was McDonald's: 5,890 shares worth $1.76M.
  • Kinsale Capital Group added most to ExxonMobil in Q2 2023, an estimated $1.17M increase.
  • Kinsale Capital Group's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.71M.
  • Kinsale Capital Group fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $951K.
  • Kinsale Capital Group's ten largest holdings make up 78% of its $165M portfolio in Q2 2023.
  • Kinsale Capital Group opened 2 new positions and closed 1 in Q2 2023.
  • Kinsale Capital Group's portfolio value rose 21% quarter-over-quarter to $165M.

Based on Kinsale Capital Group's 13F filing for Q2 2023, filed 2 Aug 2023.