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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
-2.78%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
+$16.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
73.98%
Holding
34
New
–
Increased
32
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$904K
2
MSFT icon
Microsoft
MSFT
+$903K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$898K
4
SCHW
Charles Schwab
SCHW
+$874K
5
JPM icon
JPMorgan Chase
JPM
+$825K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 6.24%
3 Healthcare 6.21%
4 Energy 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$1.69M 0.96%
4,138
+1,309
+46% +$581K
GWW icon
27
W.W. Grainger
GWW
$61.2B
$1.69M 0.96%
2,441
+624
+34% +$451K
WAB icon
28
Wabtec
WAB
$49.4B
$1.66M 0.94%
15,606
+4,237
+37% +$472K
GLW icon
29
Corning
GLW
$130B
$1.65M 0.94%
54,169
+14,190
+35% +$464K
BMY icon
30
Bristol-Myers Squibb
BMY
$135B
$1.65M 0.94%
28,412
+9,521
+50% +$583K
LHX icon
31
L3Harris
LHX
$50.3B
$1.61M 0.91%
9,246
+2,534
+38% +$466K
IFF icon
32
International Flavors & Fragrances
IFF
$21.2B
$1.29M 0.73%
18,941
+3,297
+21% +$241K
QCOM icon
33
Qualcomm
QCOM
$170B
$1.28M 0.73%
11,557
+2,160
+23% +$251K
DG icon
34
Dollar General
DG
$26.7B
$1.23M 0.7%
11,632
+1,928
+20% +$287K
1
2

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HFS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kinsale Capital Group held 34 positions worth $176M, up 6.6% from $165M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kinsale Capital Group deployed $16.6M of net new capital in Q3 2023, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Kinsale Capital Group added most to Apple in Q3 2023, an estimated $904K increase.
  • Kinsale Capital Group's ten largest holdings make up 74% of its $176M portfolio in Q3 2023.
  • Kinsale Capital Group opened 0 new positions and closed 0 in Q3 2023.
  • Kinsale Capital Group's portfolio value rose 6.6% quarter-over-quarter to $176M.

Based on Kinsale Capital Group's 13F filing for Q3 2023, filed 1 Nov 2023.