We are live on ! Find out more
KCG

Kinsale Capital Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$28.2M
Cap. Flow
+$21M
Cap. Flow %
12.69%
Top 10 Hldgs %
77.91%
Holding
35
New
2
Increased
30
Reduced
1
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.71M
2
ORCL icon
Oracle
ORCL
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.16M
5
DG icon
Dollar General
DG
+$1.07M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
2
WBA
Walgreens Boots Alliance
WBA
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Financials 7.48%
3 Technology 5.29%
4 Healthcare 4.73%
5 Energy 4.21%
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
$71.9M 43.49%
326,312
– –
2021 Q4
6 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.7B
$38.2M 23.14%
360,560
-25,858
-7% -$2.71M
2021 Q4
6 quarters
XOM icon
3
ExxonMobil
XOM
$674B
$2.73M 1.65%
25,491
+10,683
+72% +$1.17M
2022 Q4
2 quarters
WMT icon
4
Walmart Inc
WMT
$834B
$2.54M 1.54%
48,432
+23,085
+91% +$1.16M
2022 Q4
2 quarters
CVX icon
5
Chevron
CVX
$405B
$2.52M 1.52%
15,995
+6,551
+69% +$1.05M
2022 Q4
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.9T
$2.36M 1.43%
6,937
+2,673
+63% +$838K
2023 Q1
1 quarter
AAPL icon
7
Apple
AAPL
$4.86T
$2.32M 1.41%
11,982
+4,724
+65% +$823K
2022 Q4
2 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$2.18M 1.32%
13,164
+4,933
+60% +$796K
2022 Q4
2 quarters
V icon
9
Visa
V
$694B
$2.02M 1.22%
8,521
+2,931
+52% +$671K
2022 Q4
2 quarters
ACGL icon
10
Arch Capital
ACGL
$32.2B
$1.96M 1.18%
26,152
+10,642
+69% +$769K
2022 Q4
2 quarters
PM icon
11
Philip Morris
PM
$295B
$1.96M 1.18%
20,049
+8,116
+68% +$775K
2022 Q4
2 quarters
HD icon
12
Home Depot
HD
$281B
$1.91M 1.15%
6,142
+3,549
+137% +$1.05M
2022 Q4
2 quarters
MCD icon
13
McDonald's
MCD
$165B
$1.76M 1.06%
+5,890
New +$1.71M
2023 Q2
0 quarters
MRSH
14
Marsh
MRSH
$81.3B
$1.75M 1.06%
9,311
+4,370
+88% +$775K
2023 Q1
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 1.06%
5,128
+2,482
+94% +$810K
2023 Q1
1 quarter
MCK icon
16
McKesson
MCK
$107B
$1.73M 1.04%
4,040
+1,388
+52% +$533K
2022 Q4
2 quarters
JPM icon
17
JPMorgan Chase
JPM
$884B
$1.72M 1.04%
11,810
+6,056
+105% +$833K
2023 Q1
1 quarter
WMB icon
18
Williams Companies
WMB
$86.6B
$1.7M 1.03%
52,169
+26,136
+100% +$784K
2022 Q4
2 quarters
PGR icon
19
Progressive
PGR
$123B
$1.68M 1.02%
12,688
+3,727
+42% +$500K
2022 Q4
2 quarters
DG icon
20
Dollar General
DG
$26.3B
$1.65M 1%
9,704
+5,426
+127% +$1.07M
2022 Q4
2 quarters
AZO icon
21
AutoZone
AZO
$45.4B
$1.58M 0.96%
633
+301
+91% +$768K
2022 Q4
2 quarters
ORCL icon
22
Oracle
ORCL
$432B
$1.54M 0.93%
+12,949
New +$1.34M
2023 Q2
0 quarters
SCHW
23
Charles Schwab
SCHW
$169B
$1.48M 0.89%
26,094
+10,995
+73% +$576K
2022 Q4
2 quarters
GWW icon
24
W.W. Grainger
GWW
$60.6B
$1.43M 0.87%
1,817
+803
+79% +$553K
2022 Q4
2 quarters
GLW icon
25
Corning
GLW
$137B
$1.4M 0.85%
39,979
+16,454
+70% +$541K
2023 Q1
1 quarter
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kinsale Capital Group held 35 positions worth $165M, up 21% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kinsale Capital Group deployed $21M of net new capital in Q2 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was McDonald's: 5,890 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.71M trimmed.

  • Kinsale Capital Group's largest Q2 2023 buy was McDonald's: 5,890 shares worth $1.76M.
  • Kinsale Capital Group added most to ExxonMobil in Q2 2023, an estimated $1.17M increase.
  • Kinsale Capital Group's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.71M.
  • Kinsale Capital Group fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $951K.
  • Kinsale Capital Group's ten largest holdings make up 78% of its $165M portfolio in Q2 2023.
  • Kinsale Capital Group opened 2 new positions and closed 1 in Q2 2023.
  • Kinsale Capital Group's portfolio value rose 21% quarter-over-quarter to $165M.

Based on Kinsale Capital Group's 13F filing for Q2 2023, filed 2 Aug 2023.