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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
+7.49%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$50.8M
Cap. Flow
+$30.7M
Cap. Flow %
9.05%
Top 10 Hldgs %
57.51%
Holding
35
New
1
Increased
33
Reduced
–
Closed
–
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.53M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$1.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Financials 15.13%
3 Technology 11.54%
4 Consumer Discretionary 8.5%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$405B
$5.47M 1.61%
37,143
+425
+1% +$63.3K
2022 Q4
7 quarters
MCK icon
27
McKesson
MCK
$107B
$5.3M 1.56%
10,717
+1,407
+15% +$783K
2022 Q4
7 quarters
AZO icon
28
AutoZone
AZO
$45.4B
$5.24M 1.54%
1,664
+241
+17% +$740K
2022 Q4
7 quarters
PCAR icon
29
PACCAR
PCAR
$57.6B
$5.01M 1.48%
50,794
+7,451
+17% +$729K
2022 Q4
7 quarters
BMY icon
30
Bristol-Myers Squibb
BMY
$120B
$4.95M 1.46%
95,597
+18,163
+23% +$852K
2023 Q1
6 quarters
CPRT icon
31
Copart
CPRT
$25.6B
$4.71M 1.39%
89,979
+13,554
+18% +$704K
2024 Q1
2 quarters
ODFL icon
32
Old Dominion Freight Line
ODFL
$37.2B
$4.63M 1.36%
23,293
+3,614
+18% +$703K
2024 Q1
2 quarters
MAR icon
33
Marriott International
MAR
$92.8B
$3.77M 1.11%
+15,161
New +$3.53M
2024 Q3
0 quarters
HUM icon
34
Humana
HUM
$48.5B
$3.73M 1.1%
11,777
+2,062
+21% +$734K
2022 Q4
7 quarters
DG icon
35
Dollar General
DG
$26.3B
$2.82M 0.83%
33,403
+6,645
+25% +$728K
2022 Q4
7 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 2024 Portfolio in Review

As of Q3 2024, Kinsale Capital Group held 35 positions worth $339M, up 18% from $289M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kinsale Capital Group deployed $30.7M of net new capital in Q3 2024, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Marriott International: 15,161 shares worth $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Kinsale Capital Group's largest Q3 2024 buy was Marriott International: 15,161 shares worth $3.77M.
  • Kinsale Capital Group added most to JPMorgan Chase in Q3 2024, an estimated $1.11M increase.
  • Kinsale Capital Group's ten largest holdings make up 58% of its $339M portfolio in Q3 2024.
  • Kinsale Capital Group opened 1 new position and closed 0 in Q3 2024.
  • Kinsale Capital Group's portfolio value rose 18% quarter-over-quarter to $339M.

Based on Kinsale Capital Group's 13F filing for Q3 2024, filed 6 Nov 2024.