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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
+2.54%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.8M
Cap. Flow
+$20.1M
Cap. Flow %
14.65%
Top 10 Hldgs %
86.1%
Holding
33
New
7
Increased
24
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
MRSH
Marsh
MRSH
+$823K
3
GLW icon
Corning
GLW
+$818K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
5
V icon
Visa
V
+$811K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Healthcare 4.27%
3 Energy 2.88%
4 Technology 2.81%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$66.6M 48.59%
326,312
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83B
$40.8M 29.74%
386,418
– –
XOM icon
3
ExxonMobil
XOM
$687B
$1.62M 1.18%
14,808
+7,328
+98% +$811K
CVX icon
4
Chevron
CVX
$406B
$1.54M 1.12%
9,444
+4,804
+104% +$805K
PGR icon
5
Progressive
PGR
$129B
$1.28M 0.94%
8,961
+5,811
+184% +$801K
JNJ icon
6
Johnson & Johnson
JNJ
$650B
$1.28M 0.93%
8,231
+3,706
+82% +$598K
V icon
7
Visa
V
$685B
$1.26M 0.92%
5,590
+3,644
+187% +$811K
WMT icon
8
Walmart Inc
WMT
$825B
$1.25M 0.91%
25,347
+17,007
+204% +$807K
MSFT icon
9
Microsoft
MSFT
$3.57T
$1.23M 0.9%
+4,264
New +$1.09M
AAPL icon
10
Apple
AAPL
$4.6T
$1.2M 0.87%
7,258
+4,238
+140% +$625K
PM icon
11
Philip Morris
PM
$301B
$1.16M 0.85%
11,933
+7,933
+198% +$791K
ACGL icon
12
Arch Capital
ACGL
$33.9B
$1.05M 0.77%
15,510
+9,110
+142% +$599K
HUM icon
13
Humana
HUM
$45.8B
$960K 0.7%
1,977
+1,177
+147% +$582K
AMGN icon
14
Amgen
AMGN
$235B
$951K 0.69%
3,934
+2,424
+161% +$595K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$951K 0.69%
27,504
+17,004
+162% +$603K
MCK icon
16
McKesson
MCK
$99.1B
$944K 0.69%
2,652
+1,607
+154% +$580K
DG icon
17
Dollar General
DG
$26.8B
$900K 0.66%
4,278
+2,628
+159% +$590K
IFF icon
18
International Flavors & Fragrances
IFF
$21.2B
$895K 0.65%
9,731
+5,831
+150% +$580K
GLW icon
19
Corning
GLW
$130B
$830K 0.61%
+23,525
New +$818K
MRSH
20
Marsh
MRSH
$91.1B
$823K 0.6%
+4,941
New +$823K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$817K 0.6%
+2,646
New +$815K
AZO icon
22
AutoZone
AZO
$48.2B
$816K 0.6%
332
+162
+95% +$395K
LMT icon
23
Lockheed Martin
LMT
$132B
$800K 0.58%
1,692
+870
+106% +$408K
SCHW
24
Charles Schwab
SCHW
$192B
$791K 0.58%
15,099
+10,099
+202% +$740K
WMB icon
25
Williams Companies
WMB
$87.7B
$777K 0.57%
26,033
+19,888
+324% +$614K
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 2023 Portfolio in Review

As of Q1 2023, Kinsale Capital Group held 33 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kinsale Capital Group deployed $20.1M of net new capital in Q1 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Microsoft: 4,264 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Energy.

  • Kinsale Capital Group's largest Q1 2023 buy was Microsoft: 4,264 shares worth $1.23M.
  • Kinsale Capital Group added most to Visa in Q1 2023, an estimated $811K increase.
  • Kinsale Capital Group's ten largest holdings make up 86% of its $137M portfolio in Q1 2023.
  • Kinsale Capital Group opened 7 new positions and closed 0 in Q1 2023.
  • Kinsale Capital Group's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Kinsale Capital Group's 13F filing for Q1 2023, filed 4 May 2023.