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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
+2.22%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$35.5M
Cap. Flow
+$30.2M
Cap. Flow %
10.48%
Top 10 Hldgs %
60.13%
Holding
36
New
1
Increased
32
Reduced
–
Closed
2
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
PHM icon
Pultegroup
PHM
+$4.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
4
HD icon
Home Depot
HD
+$1.17M
5
MCD icon
McDonald's
MCD
+$1.16M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11M
2
LMT icon
Lockheed Martin
LMT
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.46%
2 Financials 14.44%
3 Technology 10.83%
4 Healthcare 8.14%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$165B
$4.42M 1.53%
17,353
+4,390
+34% +$1.16M
2023 Q2
4 quarters
GWW icon
27
W.W. Grainger
GWW
$60.6B
$4.26M 1.48%
4,721
+830
+21% +$781K
2022 Q4
6 quarters
AZO icon
28
AutoZone
AZO
$45.4B
$4.22M 1.46%
1,423
+259
+22% +$758K
2022 Q4
6 quarters
CPRT icon
29
Copart
CPRT
$25.6B
$4.14M 1.43%
76,425
+13,878
+22% +$758K
2024 Q1
1 quarter
PHM icon
30
Pultegroup
PHM
$21.7B
$3.94M 1.37%
+35,809
New +$4.07M
2024 Q2
0 quarters
HUM icon
31
Humana
HUM
$48.5B
$3.63M 1.26%
9,715
+2,231
+30% +$753K
2022 Q4
6 quarters
DG icon
32
Dollar General
DG
$26.3B
$3.54M 1.23%
26,758
+5,630
+27% +$786K
2022 Q4
6 quarters
ODFL icon
33
Old Dominion Freight Line
ODFL
$37.2B
$3.48M 1.2%
19,679
+4,259
+28% +$803K
2024 Q1
1 quarter
BMY icon
34
Bristol-Myers Squibb
BMY
$120B
$3.22M 1.11%
77,434
+18,498
+31% +$828K
2023 Q1
5 quarters
LMT icon
35
Lockheed Martin
LMT
$117B
– –
-7,643
Closed -$3.48M –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-90,560
Closed -$11M –
1
2

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Kinsale Capital Group held 36 positions worth $289M, up 14% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kinsale Capital Group deployed $30.2M of net new capital in Q2 2024, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Pultegroup: 35,809 shares worth $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Vanguard High Dividend Yield ETF, an estimated $11M sold.

  • Kinsale Capital Group's largest Q2 2024 buy was Pultegroup: 35,809 shares worth $3.94M.
  • Kinsale Capital Group added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $10.4M increase.
  • Kinsale Capital Group fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $11M.
  • Kinsale Capital Group's ten largest holdings make up 60% of its $289M portfolio in Q2 2024.
  • Kinsale Capital Group opened 1 new position and closed 2 in Q2 2024.
  • Kinsale Capital Group's portfolio value rose 14% quarter-over-quarter to $289M.

Based on Kinsale Capital Group's 13F filing for Q2 2024, filed 7 Aug 2024.