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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
+9.03%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.4M
Cap. Flow
+$10.1M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.94%
Holding
36
New
2
Increased
29
Reduced
1
Closed
3
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
2
TXN icon
Texas Instruments
TXN
+$3.1M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$1.01M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.9M
2
LHX icon
L3Harris
LHX
+$1.61M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.72%
2 Financials 12.16%
3 Technology 8.62%
4 Healthcare 7.31%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
26
Williams Companies
WMB
$86.6B
$2.57M 1.28%
73,888
+14,812
+25% +$520K
2022 Q4
4 quarters
GWW icon
27
W.W. Grainger
GWW
$60.6B
$2.54M 1.26%
3,071
+630
+26% +$485K
2022 Q4
4 quarters
WAB icon
28
Wabtec
WAB
$49.3B
$2.52M 1.25%
19,872
+4,266
+27% +$482K
2022 Q4
4 quarters
HUM icon
29
Humana
HUM
$48.5B
$2.4M 1.19%
5,244
+1,249
+31% +$616K
2022 Q4
4 quarters
AZO icon
30
AutoZone
AZO
$45.4B
$2.34M 1.16%
906
+189
+26% +$490K
2022 Q4
4 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$120B
$2.2M 1.09%
42,949
+14,537
+51% +$763K
2023 Q1
3 quarters
GLW icon
32
Corning
GLW
$137B
$2.19M 1.09%
71,919
+17,750
+33% +$508K
2023 Q1
3 quarters
DG icon
33
Dollar General
DG
$26.3B
$2.12M 1.05%
15,580
+3,948
+34% +$479K
2022 Q4
4 quarters
IFF icon
34
International Flavors & Fragrances
IFF
$21.2B
– –
-18,941
Closed -$1.29M –
LHX icon
35
L3Harris
LHX
$44.1B
– –
-9,246
Closed -$1.61M –
QCOM icon
36
Qualcomm
QCOM
$193B
– –
-11,557
Closed -$1.28M –
1
2

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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 2023 Portfolio in Review

As of Q4 2023, Kinsale Capital Group held 36 positions worth $202M, up 14% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kinsale Capital Group deployed $10.1M of net new capital in Q4 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 20,000 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $18.9M trimmed.

  • Kinsale Capital Group's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,000 shares worth $8.74M.
  • Kinsale Capital Group added most to Microsoft in Q4 2023, an estimated $1.12M increase.
  • Kinsale Capital Group's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.9M.
  • Kinsale Capital Group fully exited L3Harris in Q4 2023, selling an estimated $1.61M.
  • Kinsale Capital Group's ten largest holdings make up 67% of its $202M portfolio in Q4 2023.
  • Kinsale Capital Group opened 2 new positions and closed 3 in Q4 2023.
  • Kinsale Capital Group's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Kinsale Capital Group's 13F filing for Q4 2023, filed 7 Feb 2024.