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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
+2.32%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$34.6M
Cap. Flow
+$31M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.02%
Holding
38
New
1
Increased
34
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.65M
2
STLD icon
Steel Dynamics
STLD
+$2.53M
3
CSL icon
Carlisle Companies
CSL
+$2.43M
4
ORCL icon
Oracle
ORCL
+$1.38M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.14M
2
HUM icon
Humana
HUM
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 9.21%
3 Consumer Discretionary 9.13%
4 Healthcare 8.79%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$61.2B
$6.91M 1.7%
6,999
+984
+16% +$1.02M
CPRT icon
27
Copart
CPRT
$31.9B
$6.85M 1.69%
121,079
+19,060
+19% +$1.07M
PCAR icon
28
PACCAR
PCAR
$67.8B
$6.74M 1.66%
69,239
+11,994
+21% +$1.27M
CVX icon
29
Chevron
CVX
$405B
$6.59M 1.62%
39,419
+1,892
+5% +$296K
PHM icon
30
Pultegroup
PHM
$24.5B
$5.65M 1.39%
54,929
+8,554
+18% +$924K
MAR icon
31
Marriott International
MAR
$93B
$5.56M 1.37%
23,334
+3,995
+21% +$1.09M
ODFL icon
32
Old Dominion Freight Line
ODFL
$42.3B
$5.24M 1.29%
31,686
+5,213
+20% +$948K
STLD icon
33
Steel Dynamics
STLD
$31.7B
$4.49M 1.11%
35,920
+19,928
+125% +$2.53M
DIS icon
34
Walt Disney
DIS
$186B
$4.27M 1.05%
+43,226
New +$4.65M
DG icon
35
Dollar General
DG
$26.7B
$4.16M 1.02%
47,258
+7,830
+20% +$593K
CSL icon
36
Carlisle Companies
CSL
$14.3B
$3.95M 0.97%
11,597
+6,787
+141% +$2.43M
GLW icon
37
Corning
GLW
$131B
– –
-150,221
Closed -$7.14M
HUM icon
38
Humana
HUM
$45.7B
– –
-13,626
Closed -$3.46M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kinsale Capital Group held 38 positions worth $407M, up 9.3% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kinsale Capital Group deployed $31M of net new capital in Q1 2025, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Walt Disney: 43,226 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Corning, an estimated $7.14M sold.

  • Kinsale Capital Group's largest Q1 2025 buy was Walt Disney: 43,226 shares worth $4.27M.
  • Kinsale Capital Group added most to Steel Dynamics in Q1 2025, an estimated $2.53M increase.
  • Kinsale Capital Group fully exited Corning in Q1 2025, selling an estimated $7.14M.
  • Kinsale Capital Group's ten largest holdings make up 53% of its $407M portfolio in Q1 2025.
  • Kinsale Capital Group opened 1 new position and closed 2 in Q1 2025.
  • Kinsale Capital Group's portfolio value rose 9.3% quarter-over-quarter to $407M.

Based on Kinsale Capital Group's 13F filing for Q1 2025, filed 7 May 2025.