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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
+7.08%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$80.4M
Cap. Flow
+$54.7M
Cap. Flow %
11.24%
Top 10 Hldgs %
53.49%
Holding
37
New
1
Increased
35
Reduced
–
Closed
–
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
DIS icon
Walt Disney
DIS
+$3.52M
4
WMT icon
Walmart Inc
WMT
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.69%
2 Financials 16.66%
3 Technology 10.1%
4 Healthcare 9.24%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
26
W.W. Grainger
GWW
$60.6B
$8M 1.64%
7,690
+691
+10% +$718K
2022 Q4
10 quarters
ACGL icon
27
Arch Capital
ACGL
$32.2B
$7.74M 1.59%
85,060
+6,992
+9% +$645K
2022 Q4
10 quarters
PCAR icon
28
PACCAR
PCAR
$57.6B
$7.35M 1.51%
77,365
+8,126
+12% +$751K
2022 Q4
10 quarters
MAR icon
29
Marriott International
MAR
$92.8B
$7.18M 1.48%
26,297
+2,963
+13% +$743K
2024 Q3
3 quarters
BMY icon
30
Bristol-Myers Squibb
BMY
$120B
$6.93M 1.42%
149,777
+17,687
+13% +$868K
2023 Q1
9 quarters
CPRT icon
31
Copart
CPRT
$25.6B
$6.58M 1.35%
134,174
+13,095
+11% +$733K
2024 Q1
5 quarters
PHM icon
32
Pultegroup
PHM
$21.7B
$6.47M 1.33%
61,359
+6,430
+12% +$648K
2024 Q2
4 quarters
CVX icon
33
Chevron
CVX
$405B
$6.37M 1.31%
44,457
+5,038
+13% +$710K
2022 Q4
10 quarters
DG icon
34
Dollar General
DG
$26.3B
$6.16M 1.27%
53,867
+6,609
+14% +$656K
2022 Q4
10 quarters
ODFL icon
35
Old Dominion Freight Line
ODFL
$37.2B
$5.82M 1.19%
35,852
+4,166
+13% +$665K
2024 Q1
5 quarters
STLD icon
36
Steel Dynamics
STLD
$34.5B
$5.26M 1.08%
41,065
+5,145
+14% +$657K
2024 Q4
2 quarters
CSL icon
37
Carlisle Companies
CSL
$13.1B
$4.99M 1.02%
13,361
+1,764
+15% +$655K
2024 Q4
2 quarters
1
2

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HFS
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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 2025 Portfolio in Review

As of Q2 2025, Kinsale Capital Group held 37 positions worth $487M, up 20% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kinsale Capital Group deployed $54.7M of net new capital in Q2 2025, opening 1 new position and adding to 35 existing holdings. Its largest new stake was UnitedHealth: 27,181 shares worth $8.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Kinsale Capital Group's largest Q2 2025 buy was UnitedHealth: 27,181 shares worth $8.48M.
  • Kinsale Capital Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $12.1M increase.
  • Kinsale Capital Group's ten largest holdings make up 53% of its $487M portfolio in Q2 2025.
  • Kinsale Capital Group opened 1 new position and closed 0 in Q2 2025.
  • Kinsale Capital Group's portfolio value rose 20% quarter-over-quarter to $487M.

Based on Kinsale Capital Group's 13F filing for Q2 2025, filed 6 Aug 2025.