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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
+10.08%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.4M
(+20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
26
New
24
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$810K |
| 2 |
ExxonMobil
XOM
|
+$801K |
| 3 |
Johnson & Johnson
JNJ
|
+$781K |
| 4 |
L3Harris
LHX
|
+$439K |
| 5 |
Apple
AAPL
|
+$432K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.09% |
| 2 | Energy | 1.63% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $62.4M | 54.58% |
326,312
| – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$83B
| $41.8M | 36.58% |
386,418
+3,465
| +0.9% | +$369K |
|
|
3
Chevron
CVX
$406B
| $833K | 0.73% |
+4,640
| New | +$810K |
|
|
4
ExxonMobil
XOM
$687B
| $825K | 0.72% |
+7,480
| New | +$801K |
|
|
5
Johnson & Johnson
JNJ
$650B
| $799K | 0.7% |
+4,525
| New | +$781K |
|
6
AutoZone
AZO
$48.2B
| $419K | 0.37% |
+170
| New | +$411K |
|
|
SCHW
7
Charles Schwab
SCHW
$192B
| $416K | 0.36% |
+5,000
| New | +$388K |
|
8
Humana
HUM
$45.8B
| $410K | 0.36% |
+800
| New | +$420K |
|
9
International Flavors & Fragrances
IFF
$21.2B
| $409K | 0.36% |
+3,900
| New | +$383K |
|
10
Progressive
PGR
$129B
| $409K | 0.36% |
+3,150
| New | +$399K |
|
11
Dollar General
DG
$26.8B
| $406K | 0.36% |
+1,650
| New | +$408K |
|
|
12
L3Harris
LHX
$50.4B
| $405K | 0.35% |
+1,945
| New | +$439K |
|
13
Philip Morris
PM
$301B
| $405K | 0.35% |
+4,000
| New | +$377K |
|
14
Visa
V
$685B
| $404K | 0.35% |
+1,946
| New | +$392K |
|
15
Arch Capital
ACGL
$33.9B
| $402K | 0.35% |
+6,400
| New | +$357K |
|
16
Lockheed Martin
LMT
$132B
| $400K | 0.35% |
+822
| New | +$382K |
|
17
Home Depot
HD
$333B
| $398K | 0.35% |
+1,260
| New | +$384K |
|
18
Amgen
AMGN
$235B
| $397K | 0.35% |
+1,510
| New | +$405K |
|
19
Walmart Inc
WMT
$825B
| $394K | 0.34% |
+8,340
| New | +$396K |
|
|
20
Apple
AAPL
$4.6T
| $392K | 0.34% |
+3,020
| New | +$432K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.34% |
+10,500
| New | +$395K |
|
22
McKesson
MCK
$99.1B
| $392K | 0.34% |
+1,045
| New | +$390K |
|
23
Williams Companies
WMB
$87.7B
| $202K | 0.18% |
+6,145
| New | +$200K |
|
24
Wabtec
WAB
$49.5B
| $202K | 0.18% |
+2,020
| New | +$193K |
|
25
PACCAR
PCAR
$67.8B
| $198K | 0.17% |
+3,000
| New | +$196K |
|
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Kinsale Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, Kinsale Capital Group held 26 positions worth $114M, up 20% from $94.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Kinsale Capital Group deployed $10.3M of net new capital in Q4 2022, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Chevron: 4,640 shares worth $833K.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Energy and Financials.
- Kinsale Capital Group's largest Q4 2022 buy was Chevron: 4,640 shares worth $833K.
- Kinsale Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $369K increase.
- Kinsale Capital Group's ten largest holdings make up 95% of its $114M portfolio in Q4 2022.
- Kinsale Capital Group opened 24 new positions and closed 0 in Q4 2022.
- Kinsale Capital Group's portfolio value rose 20% quarter-over-quarter to $114M.
Based on Kinsale Capital Group's 13F filing for Q4 2022, filed 10 Feb 2023.