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
+10.2%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$51.3M
Cap. Flow
+$30.6M
Cap. Flow %
12.09%
Top 10 Hldgs %
61.24%
Holding
35
New
2
Increased
31
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$3.22M
3
CPRT icon
Copart
CPRT
+$3.22M
4
HUM icon
Humana
HUM
+$849K
5
PCAR icon
PACCAR
PCAR
+$846K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Industrials 8.89%
3 Technology 8.88%
4 Healthcare 7.45%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$84.8M 33.52%
326,312
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$20.7M 8.17%
42,988
+22,988
+115% +$10.5M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83B
$11M 4.33%
90,560
-90,000
-50% -$10.3M
MSFT icon
4
Microsoft
MSFT
$3.57T
$6.21M 2.45%
14,750
+1,936
+15% +$784K
JPM icon
5
JPMorgan Chase
JPM
$940B
$5.66M 2.24%
28,246
+4,373
+18% +$789K
XOM icon
6
ExxonMobil
XOM
$687B
$5.42M 2.14%
46,652
+7,689
+20% +$804K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.37M 2.12%
12,772
+1,948
+18% +$766K
WMT icon
8
Walmart Inc
WMT
$825B
$5.32M 2.1%
88,371
+13,695
+18% +$784K
PGR icon
9
Progressive
PGR
$129B
$5.3M 2.1%
25,632
+4,181
+19% +$776K
V icon
10
Visa
V
$685B
$5.21M 2.06%
18,664
+2,834
+18% +$782K
HD icon
11
Home Depot
HD
$333B
$4.94M 1.95%
12,869
+2,175
+20% +$795K
CVX icon
12
Chevron
CVX
$406B
$4.76M 1.88%
30,164
+5,454
+22% +$823K
JNJ icon
13
Johnson & Johnson
JNJ
$650B
$4.73M 1.87%
29,924
+5,180
+21% +$825K
SCHW
14
Charles Schwab
SCHW
$192B
$4.72M 1.86%
65,213
+11,896
+22% +$783K
PCAR icon
15
PACCAR
PCAR
$67.8B
$4.47M 1.77%
36,115
+7,878
+28% +$846K
ORCL icon
16
Oracle
ORCL
$408B
$4.4M 1.74%
35,035
+6,831
+24% +$782K
TXN icon
17
Texas Instruments
TXN
$243B
$4.34M 1.72%
24,918
+4,936
+25% +$823K
AAPL icon
18
Apple
AAPL
$4.6T
$4.32M 1.71%
25,164
+4,461
+22% +$811K
MCK icon
19
McKesson
MCK
$99.1B
$4.28M 1.69%
7,974
+1,529
+24% +$776K
ACGL icon
20
Arch Capital
ACGL
$33.9B
$4.05M 1.6%
43,860
+9,064
+26% +$766K
AMGN icon
21
Amgen
AMGN
$235B
$4.04M 1.6%
14,204
+2,856
+25% +$836K
GWW icon
22
W.W. Grainger
GWW
$61.2B
$3.96M 1.56%
3,891
+820
+27% +$764K
MRSH
23
Marsh
MRSH
$91.1B
$3.88M 1.53%
18,845
+3,984
+27% +$794K
WMB icon
24
Williams Companies
WMB
$87.7B
$3.77M 1.49%
96,680
+22,792
+31% +$810K
PM icon
25
Philip Morris
PM
$301B
$3.76M 1.48%
40,994
+9,084
+28% +$838K
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 2024 Portfolio in Review

As of Q1 2024, Kinsale Capital Group held 35 positions worth $253M, up 25% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kinsale Capital Group deployed $30.6M of net new capital in Q1 2024, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Old Dominion Freight Line: 15,420 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $10.3M trimmed.

  • Kinsale Capital Group's largest Q1 2024 buy was Old Dominion Freight Line: 15,420 shares worth $3.22M.
  • Kinsale Capital Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $10.5M increase.
  • Kinsale Capital Group's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.3M.
  • Kinsale Capital Group's ten largest holdings make up 61% of its $253M portfolio in Q1 2024.
  • Kinsale Capital Group opened 2 new positions and closed 0 in Q1 2024.
  • Kinsale Capital Group's portfolio value rose 25% quarter-over-quarter to $253M.

Based on Kinsale Capital Group's 13F filing for Q1 2024, filed 1 May 2024.