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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
+1.3%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$32.6M
Cap. Flow
+$31.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
56.12%
Holding
37
New
2
Increased
34
Reduced
–
Closed
–
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.13M
2
CSL icon
Carlisle Companies
CSL
+$2.1M
3
MAR icon
Marriott International
MAR
+$1.15M
4
XOM icon
ExxonMobil
XOM
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.88%
2 Financials 15.8%
3 Technology 11.7%
4 Industrials 8.54%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
Amgen
AMGN
$218B
$6.22M 1.67%
23,875
+3,047
+15% +$904K
2022 Q4
8 quarters
AZO icon
27
AutoZone
AZO
$45.4B
$5.98M 1.61%
1,869
+205
+12% +$649K
2022 Q4
8 quarters
PCAR icon
28
PACCAR
PCAR
$57.6B
$5.95M 1.6%
57,245
+6,451
+13% +$706K
2022 Q4
8 quarters
CPRT icon
29
Copart
CPRT
$25.6B
$5.85M 1.57%
102,019
+12,040
+13% +$686K
2024 Q1
3 quarters
CVX icon
30
Chevron
CVX
$405B
$5.44M 1.46%
37,527
+384
+1% +$58.8K
2022 Q4
8 quarters
MAR icon
31
Marriott International
MAR
$92.8B
$5.39M 1.45%
19,339
+4,178
+28% +$1.15M
2024 Q3
1 quarter
PHM icon
32
Pultegroup
PHM
$21.7B
$5.05M 1.36%
46,375
+5,259
+13% +$683K
2024 Q2
2 quarters
ODFL icon
33
Old Dominion Freight Line
ODFL
$37.2B
$4.67M 1.26%
26,473
+3,180
+14% +$648K
2024 Q1
3 quarters
HUM icon
34
Humana
HUM
$48.5B
$3.46M 0.93%
13,626
+1,849
+16% +$496K
2022 Q4
8 quarters
DG icon
35
Dollar General
DG
$26.3B
$2.99M 0.8%
39,428
+6,025
+18% +$475K
2022 Q4
8 quarters
STLD icon
36
Steel Dynamics
STLD
$34.5B
$1.82M 0.49%
+15,992
New +$2.13M
2024 Q4
0 quarters
CSL icon
37
Carlisle Companies
CSL
$13.1B
$1.77M 0.48%
+4,810
New +$2.1M
2024 Q4
0 quarters
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kinsale Capital Group held 37 positions worth $372M, up 9.6% from $339M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kinsale Capital Group deployed $31.4M of net new capital in Q4 2024, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Steel Dynamics: 15,992 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Kinsale Capital Group's largest Q4 2024 buy was Steel Dynamics: 15,992 shares worth $1.82M.
  • Kinsale Capital Group added most to Marriott International in Q4 2024, an estimated $1.15M increase.
  • Kinsale Capital Group's ten largest holdings make up 56% of its $372M portfolio in Q4 2024.
  • Kinsale Capital Group opened 2 new positions and closed 0 in Q4 2024.
  • Kinsale Capital Group's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on Kinsale Capital Group's 13F filing for Q4 2024, filed 5 Feb 2025.