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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
+9.03%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.4M
Cap. Flow
+$10.1M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.94%
Holding
36
New
2
Increased
29
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
2
TXN icon
Texas Instruments
TXN
+$3.1M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$1.01M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.9M
2
LHX icon
L3Harris
LHX
+$1.61M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.29M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 8.62%
3 Healthcare 7.31%
4 Industrials 5.18%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$77.4M 38.39%
326,312
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83B
$20.2M 10%
180,560
-180,000
-50% -$18.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$8.74M 4.33%
+20,000
New +$8.19M
MSFT icon
4
Microsoft
MSFT
$3.57T
$4.82M 2.39%
12,814
+3,144
+33% +$1.12M
V icon
5
Visa
V
$685B
$4.12M 2.04%
15,830
+3,968
+33% +$978K
JPM icon
6
JPMorgan Chase
JPM
$940B
$4.06M 2.01%
23,873
+6,559
+38% +$994K
AAPL icon
7
Apple
AAPL
$4.6T
$3.99M 1.98%
20,703
+3,791
+22% +$700K
WMT icon
8
Walmart Inc
WMT
$825B
$3.92M 1.95%
74,676
+18,264
+32% +$966K
XOM icon
9
ExxonMobil
XOM
$687B
$3.9M 1.93%
38,963
+9,657
+33% +$1.01M
JNJ icon
10
Johnson & Johnson
JNJ
$650B
$3.88M 1.92%
24,744
+6,587
+36% +$1.01M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.86M 1.91%
10,824
+3,165
+41% +$1.11M
HD icon
12
Home Depot
HD
$333B
$3.71M 1.84%
10,694
+3,163
+42% +$980K
CVX icon
13
Chevron
CVX
$406B
$3.69M 1.83%
24,710
+6,037
+32% +$913K
SCHW
14
Charles Schwab
SCHW
$192B
$3.67M 1.82%
53,317
+12,768
+31% +$737K
PGR icon
15
Progressive
PGR
$129B
$3.42M 1.69%
21,451
+4,639
+28% +$726K
TXN icon
16
Texas Instruments
TXN
$243B
$3.41M 1.69%
+19,982
New +$3.1M
AMGN icon
17
Amgen
AMGN
$235B
$3.27M 1.62%
11,348
+2,814
+33% +$767K
MCD icon
18
McDonald's
MCD
$191B
$3.01M 1.49%
10,148
+2,700
+36% +$735K
PM icon
19
Philip Morris
PM
$301B
$3M 1.49%
31,910
+8,354
+35% +$770K
MCK icon
20
McKesson
MCK
$99.1B
$2.98M 1.48%
6,445
+1,330
+26% +$605K
ORCL icon
21
Oracle
ORCL
$408B
$2.97M 1.47%
28,204
+8,307
+42% +$907K
MRSH
22
Marsh
MRSH
$91.1B
$2.82M 1.4%
14,861
+3,909
+36% +$755K
PCAR icon
23
PACCAR
PCAR
$67.8B
$2.76M 1.37%
28,237
+6,697
+31% +$602K
LMT icon
24
Lockheed Martin
LMT
$132B
$2.62M 1.3%
5,785
+1,647
+40% +$730K
ACGL icon
25
Arch Capital
ACGL
$33.9B
$2.58M 1.28%
34,796
+6,024
+21% +$492K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kinsale Capital Group held 36 positions worth $202M, up 14% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kinsale Capital Group deployed $10.1M of net new capital in Q4 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 20,000 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $18.9M trimmed.

  • Kinsale Capital Group's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,000 shares worth $8.74M.
  • Kinsale Capital Group added most to Microsoft in Q4 2023, an estimated $1.12M increase.
  • Kinsale Capital Group's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.9M.
  • Kinsale Capital Group fully exited L3Harris in Q4 2023, selling an estimated $1.61M.
  • Kinsale Capital Group's ten largest holdings make up 67% of its $202M portfolio in Q4 2023.
  • Kinsale Capital Group opened 2 new positions and closed 3 in Q4 2023.
  • Kinsale Capital Group's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Kinsale Capital Group's 13F filing for Q4 2023, filed 7 Feb 2024.