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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
–
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.5 quarters

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 Miscellaneous 60.48%
2 Financials 9.57%
3 Technology 6.24%
4 Healthcare 6.21%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
26
Lockheed Martin
LMT
$117B
$1.69M 0.96%
4,138
+1,309
+46% +$581K
2022 Q4
3 quarters
GWW icon
27
W.W. Grainger
GWW
$60.6B
$1.69M 0.96%
2,441
+624
+34% +$451K
2022 Q4
3 quarters
WAB icon
28
Wabtec
WAB
$49.3B
$1.66M 0.94%
15,606
+4,237
+37% +$472K
2022 Q4
3 quarters
GLW icon
29
Corning
GLW
$137B
$1.65M 0.94%
54,169
+14,190
+35% +$464K
2023 Q1
2 quarters
BMY icon
30
Bristol-Myers Squibb
BMY
$120B
$1.65M 0.94%
28,412
+9,521
+50% +$583K
2023 Q1
2 quarters
LHX icon
31
L3Harris
LHX
$44.1B
$1.61M 0.91%
9,246
+2,534
+38% +$466K
2022 Q4
3 quarters
IFF icon
32
International Flavors & Fragrances
IFF
$21.2B
$1.29M 0.73%
18,941
+3,297
+21% +$241K
2022 Q4
3 quarters
QCOM icon
33
Qualcomm
QCOM
$193B
$1.28M 0.73%
11,557
+2,160
+23% +$251K
2023 Q1
2 quarters
DG icon
34
Dollar General
DG
$26.3B
$1.23M 0.7%
11,632
+1,928
+20% +$287K
2022 Q4
3 quarters
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 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 Miscellaneous at 60% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

  • 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.