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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
-2.78%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
+$16.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
73.98%
Holding
34
New
–
Increased
32
Reduced
–
Closed
–
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$904K
2
MSFT icon
Microsoft
MSFT
+$903K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$898K
4
SCHW
Charles Schwab
SCHW
+$874K
5
JPM icon
JPMorgan Chase
JPM
+$825K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.48%
2 Financials 9.57%
3 Technology 6.24%
4 Healthcare 6.21%
5 Energy 4.87%
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
$69.3M 39.34%
326,312
– –
2021 Q4
7 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.7B
$37.3M 21.14%
360,560
– –
2021 Q4
7 quarters
XOM icon
3
ExxonMobil
XOM
$674B
$3.45M 1.96%
29,306
+3,815
+15% +$418K
2022 Q4
3 quarters
CVX icon
4
Chevron
CVX
$405B
$3.15M 1.79%
18,673
+2,678
+17% +$433K
2022 Q4
3 quarters
MSFT icon
5
Microsoft
MSFT
$3.9T
$3.05M 1.73%
9,670
+2,733
+39% +$903K
2023 Q1
2 quarters
WMT icon
6
Walmart Inc
WMT
$834B
$3.01M 1.71%
56,412
+7,980
+16% +$425K
2022 Q4
3 quarters
AAPL icon
7
Apple
AAPL
$4.86T
$2.9M 1.64%
16,912
+4,930
+41% +$904K
2022 Q4
3 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$2.83M 1.61%
18,157
+4,993
+38% +$824K
2022 Q4
3 quarters
V icon
9
Visa
V
$694B
$2.73M 1.55%
11,862
+3,341
+39% +$803K
2022 Q4
3 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 1.52%
7,659
+2,531
+49% +$898K
2023 Q1
2 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$2.51M 1.43%
17,314
+5,504
+47% +$825K
2023 Q1
2 quarters
PGR icon
12
Progressive
PGR
$123B
$2.34M 1.33%
16,812
+4,124
+33% +$542K
2022 Q4
3 quarters
AMGN icon
13
Amgen
AMGN
$218B
$2.29M 1.3%
8,534
+2,385
+39% +$595K
2022 Q4
3 quarters
ACGL icon
14
Arch Capital
ACGL
$32.2B
$2.29M 1.3%
28,772
+2,620
+10% +$204K
2022 Q4
3 quarters
HD icon
15
Home Depot
HD
$281B
$2.28M 1.29%
7,531
+1,389
+23% +$447K
2022 Q4
3 quarters
SCHW
16
Charles Schwab
SCHW
$169B
$2.23M 1.26%
40,549
+14,455
+55% +$874K
2022 Q4
3 quarters
MCK icon
17
McKesson
MCK
$107B
$2.22M 1.26%
5,115
+1,075
+27% +$453K
2022 Q4
3 quarters
PM icon
18
Philip Morris
PM
$295B
$2.18M 1.24%
23,556
+3,507
+17% +$338K
2022 Q4
3 quarters
ORCL icon
19
Oracle
ORCL
$432B
$2.11M 1.2%
19,897
+6,948
+54% +$804K
2023 Q2
1 quarter
MRSH
20
Marsh
MRSH
$81.3B
$2.08M 1.18%
10,952
+1,641
+18% +$315K
2023 Q1
2 quarters
WMB icon
21
Williams Companies
WMB
$86.6B
$1.99M 1.13%
59,076
+6,907
+13% +$236K
2022 Q4
3 quarters
MCD icon
22
McDonald's
MCD
$165B
$1.96M 1.11%
7,448
+1,558
+26% +$444K
2023 Q2
1 quarter
HUM icon
23
Humana
HUM
$48.5B
$1.94M 1.1%
3,995
+1,009
+34% +$474K
2022 Q4
3 quarters
PCAR icon
24
PACCAR
PCAR
$57.6B
$1.83M 1.04%
21,540
+5,491
+34% +$467K
2022 Q4
3 quarters
AZO icon
25
AutoZone
AZO
$45.4B
$1.82M 1.03%
717
+84
+13% +$211K
2022 Q4
3 quarters
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kinsale Capital Group held 34 positions worth $176M, up 6.6% from $165M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kinsale Capital Group deployed $16.6M of net new capital in Q3 2023, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

  • Kinsale Capital Group added most to Apple in Q3 2023, an estimated $904K increase.
  • Kinsale Capital Group's ten largest holdings make up 74% of its $176M portfolio in Q3 2023.
  • Kinsale Capital Group opened 0 new positions and closed 0 in Q3 2023.
  • Kinsale Capital Group's portfolio value rose 6.6% quarter-over-quarter to $176M.

Based on Kinsale Capital Group's 13F filing for Q3 2023, filed 1 Nov 2023.