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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
(+6.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
34
New
–
Increased
32
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$904K |
| 2 |
Microsoft
MSFT
|
+$903K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$898K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$874K |
| 5 |
JPMorgan Chase
JPM
|
+$825K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.57% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 6.21% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $69.3M | 39.34% |
326,312
| – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$83B
| $37.3M | 21.14% |
360,560
| – | – |
|
3
ExxonMobil
XOM
$687B
| $3.45M | 1.96% |
29,306
+3,815
| +15% | +$418K |
|
4
Chevron
CVX
$406B
| $3.15M | 1.79% |
18,673
+2,678
| +17% | +$433K |
|
|
5
Microsoft
MSFT
$3.57T
| $3.05M | 1.73% |
9,670
+2,733
| +39% | +$903K |
|
6
Walmart Inc
WMT
$825B
| $3.01M | 1.71% |
56,412
+7,980
| +16% | +$425K |
|
|
7
Apple
AAPL
$4.6T
| $2.9M | 1.64% |
16,912
+4,930
| +41% | +$904K |
|
8
Johnson & Johnson
JNJ
$650B
| $2.83M | 1.61% |
18,157
+4,993
| +38% | +$824K |
|
9
Visa
V
$685B
| $2.73M | 1.55% |
11,862
+3,341
| +39% | +$803K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.68M | 1.52% |
7,659
+2,531
| +49% | +$898K |
|
|
11
JPMorgan Chase
JPM
$940B
| $2.51M | 1.43% |
17,314
+5,504
| +47% | +$825K |
|
12
Progressive
PGR
$129B
| $2.34M | 1.33% |
16,812
+4,124
| +33% | +$542K |
|
13
Amgen
AMGN
$235B
| $2.29M | 1.3% |
8,534
+2,385
| +39% | +$595K |
|
14
Arch Capital
ACGL
$33.9B
| $2.29M | 1.3% |
28,772
+2,620
| +10% | +$204K |
|
15
Home Depot
HD
$333B
| $2.28M | 1.29% |
7,531
+1,389
| +23% | +$447K |
|
|
SCHW
16
Charles Schwab
SCHW
$192B
| $2.23M | 1.26% |
40,549
+14,455
| +55% | +$874K |
|
17
McKesson
MCK
$99.1B
| $2.22M | 1.26% |
5,115
+1,075
| +27% | +$453K |
|
18
Philip Morris
PM
$301B
| $2.18M | 1.24% |
23,556
+3,507
| +17% | +$338K |
|
19
Oracle
ORCL
$408B
| $2.11M | 1.2% |
19,897
+6,948
| +54% | +$804K |
|
|
MRSH
20
Marsh
MRSH
$91.1B
| $2.08M | 1.18% |
10,952
+1,641
| +18% | +$315K |
|
21
Williams Companies
WMB
$87.7B
| $1.99M | 1.13% |
59,076
+6,907
| +13% | +$236K |
|
22
McDonald's
MCD
$191B
| $1.96M | 1.11% |
7,448
+1,558
| +26% | +$444K |
|
23
Humana
HUM
$45.8B
| $1.94M | 1.1% |
3,995
+1,009
| +34% | +$474K |
|
24
PACCAR
PCAR
$67.8B
| $1.83M | 1.04% |
21,540
+5,491
| +34% | +$467K |
|
25
AutoZone
AZO
$48.2B
| $1.82M | 1.03% |
717
+84
| +13% | +$211K |
|
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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 Financials at 9.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.
- 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.