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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
Cap. Flow
+$10.3M
Cap. Flow %
9.02%
Top 10 Hldgs %
95.11%
Holding
26
New
24
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.4 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$810K
2
XOM icon
ExxonMobil
XOM
+$801K
3
JNJ icon
Johnson & Johnson
JNJ
+$781K
4
LHX icon
L3Harris
LHX
+$439K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.16%
2 Healthcare 2.09%
3 Energy 1.63%
4 Financials 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$62.4M 54.58%
326,312
– –
2021 Q4
4 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.7B
$41.8M 36.58%
386,418
+3,465
+0.9% +$369K
2021 Q4
4 quarters
CVX icon
3
Chevron
CVX
$405B
$833K 0.73%
+4,640
New +$810K
2022 Q4
0 quarters
XOM icon
4
ExxonMobil
XOM
$674B
$825K 0.72%
+7,480
New +$801K
2022 Q4
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$799K 0.7%
+4,525
New +$781K
2022 Q4
0 quarters
AZO icon
6
AutoZone
AZO
$45.4B
$419K 0.37%
+170
New +$411K
2022 Q4
0 quarters
SCHW
7
Charles Schwab
SCHW
$169B
$416K 0.36%
+5,000
New +$388K
2022 Q4
0 quarters
HUM icon
8
Humana
HUM
$48.5B
$410K 0.36%
+800
New +$420K
2022 Q4
0 quarters
IFF icon
9
International Flavors & Fragrances
IFF
$21.2B
$409K 0.36%
+3,900
New +$383K
2022 Q4
0 quarters
PGR icon
10
Progressive
PGR
$123B
$409K 0.36%
+3,150
New +$399K
2022 Q4
0 quarters
DG icon
11
Dollar General
DG
$26.3B
$406K 0.36%
+1,650
New +$408K
2022 Q4
0 quarters
LHX icon
12
L3Harris
LHX
$44.1B
$405K 0.35%
+1,945
New +$439K
2022 Q4
0 quarters
PM icon
13
Philip Morris
PM
$295B
$405K 0.35%
+4,000
New +$377K
2022 Q4
0 quarters
V icon
14
Visa
V
$694B
$404K 0.35%
+1,946
New +$392K
2022 Q4
0 quarters
ACGL icon
15
Arch Capital
ACGL
$32.2B
$402K 0.35%
+6,400
New +$357K
2022 Q4
0 quarters
LMT icon
16
Lockheed Martin
LMT
$117B
$400K 0.35%
+822
New +$382K
2022 Q4
0 quarters
HD icon
17
Home Depot
HD
$281B
$398K 0.35%
+1,260
New +$384K
2022 Q4
0 quarters
AMGN icon
18
Amgen
AMGN
$218B
$397K 0.35%
+1,510
New +$405K
2022 Q4
0 quarters
WMT icon
19
Walmart Inc
WMT
$834B
$394K 0.34%
+8,340
New +$396K
2022 Q4
0 quarters
AAPL icon
20
Apple
AAPL
$4.86T
$392K 0.34%
+3,020
New +$432K
2022 Q4
0 quarters
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.34%
+10,500
New +$395K
2022 Q4
0 quarters
MCK icon
22
McKesson
MCK
$107B
$392K 0.34%
+1,045
New +$390K
2022 Q4
0 quarters
WMB icon
23
Williams Companies
WMB
$86.6B
$202K 0.18%
+6,145
New +$200K
2022 Q4
0 quarters
WAB icon
24
Wabtec
WAB
$49.3B
$202K 0.18%
+2,020
New +$193K
2022 Q4
0 quarters
PCAR icon
25
PACCAR
PCAR
$57.6B
$198K 0.17%
+3,000
New +$196K
2022 Q4
0 quarters
1
2

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HFS
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SCM
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PC
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FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SHFA
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PCM
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AFAS
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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 Miscellaneous at 91% of assets, followed by Healthcare and Energy.

  • 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.