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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
+2.22%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$35.5M
Cap. Flow
+$30.2M
Cap. Flow %
10.48%
Top 10 Hldgs %
60.13%
Holding
36
New
1
Increased
32
Reduced
–
Closed
2
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
PHM icon
Pultegroup
PHM
+$4.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
4
HD icon
Home Depot
HD
+$1.17M
5
MCD icon
McDonald's
MCD
+$1.16M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11M
2
LMT icon
Lockheed Martin
LMT
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.46%
2 Financials 14.44%
3 Technology 10.83%
4 Healthcare 8.14%
5 Industrials 7.32%
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
$87.3M 30.26%
326,312
– –
2021 Q4
10 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$32.3M 11.2%
64,623
+21,635
+50% +$10.4M
2023 Q4
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$7.81M 2.71%
17,471
+2,721
+18% +$1.15M
2023 Q1
5 quarters
WMT icon
4
Walmart Inc
WMT
$834B
$7.21M 2.5%
106,556
+18,185
+21% +$1.15M
2022 Q4
6 quarters
JPM icon
5
JPMorgan Chase
JPM
$884B
$6.9M 2.39%
34,109
+5,863
+21% +$1.15M
2023 Q1
5 quarters
AAPL icon
6
Apple
AAPL
$4.86T
$6.54M 2.27%
31,069
+5,905
+23% +$1.1M
2022 Q4
6 quarters
PGR icon
7
Progressive
PGR
$123B
$6.44M 2.23%
30,996
+5,364
+21% +$1.12M
2022 Q4
6 quarters
XOM icon
8
ExxonMobil
XOM
$674B
$6.4M 2.22%
55,583
+8,931
+19% +$1.04M
2022 Q4
6 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.32M 2.19%
15,541
+2,769
+22% +$1.13M
2023 Q1
5 quarters
ORCL icon
10
Oracle
ORCL
$432B
$6.26M 2.17%
44,339
+9,304
+27% +$1.16M
2023 Q2
4 quarters
TXN icon
11
Texas Instruments
TXN
$269B
$6.04M 2.09%
31,062
+6,144
+25% +$1.14M
2023 Q4
2 quarters
V icon
12
Visa
V
$694B
$6M 2.08%
22,865
+4,201
+23% +$1.15M
2022 Q4
6 quarters
SCHW
13
Charles Schwab
SCHW
$169B
$5.96M 2.06%
80,825
+15,612
+24% +$1.15M
2022 Q4
6 quarters
CVX icon
14
Chevron
CVX
$405B
$5.74M 1.99%
36,718
+6,554
+22% +$1.05M
2022 Q4
6 quarters
AMGN icon
15
Amgen
AMGN
$218B
$5.65M 1.96%
18,097
+3,893
+27% +$1.14M
2022 Q4
6 quarters
HD icon
16
Home Depot
HD
$281B
$5.62M 1.95%
16,313
+3,444
+27% +$1.17M
2022 Q4
6 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$5.54M 1.92%
37,870
+7,946
+27% +$1.18M
2022 Q4
6 quarters
MCK icon
18
McKesson
MCK
$107B
$5.44M 1.88%
9,310
+1,336
+17% +$744K
2022 Q4
6 quarters
PM icon
19
Philip Morris
PM
$295B
$5.36M 1.86%
52,867
+11,873
+29% +$1.16M
2022 Q4
6 quarters
ACGL icon
20
Arch Capital
ACGL
$32.2B
$5.19M 1.8%
51,413
+7,553
+17% +$734K
2022 Q4
6 quarters
WMB icon
21
Williams Companies
WMB
$86.6B
$4.94M 1.71%
116,329
+19,649
+20% +$788K
2022 Q4
6 quarters
MRSH
22
Marsh
MRSH
$81.3B
$4.87M 1.69%
23,124
+4,279
+23% +$879K
2023 Q1
5 quarters
WAB icon
23
Wabtec
WAB
$49.3B
$4.77M 1.65%
30,201
+4,635
+18% +$740K
2022 Q4
6 quarters
GLW icon
24
Corning
GLW
$137B
$4.6M 1.59%
118,347
+21,417
+22% +$748K
2023 Q1
5 quarters
PCAR icon
25
PACCAR
PCAR
$57.6B
$4.46M 1.55%
43,343
+7,228
+20% +$797K
2022 Q4
6 quarters
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 2024 Portfolio in Review

As of Q2 2024, Kinsale Capital Group held 36 positions worth $289M, up 14% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kinsale Capital Group deployed $30.2M of net new capital in Q2 2024, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Pultegroup: 35,809 shares worth $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Vanguard High Dividend Yield ETF, an estimated $11M sold.

  • Kinsale Capital Group's largest Q2 2024 buy was Pultegroup: 35,809 shares worth $3.94M.
  • Kinsale Capital Group added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $10.4M increase.
  • Kinsale Capital Group fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $11M.
  • Kinsale Capital Group's ten largest holdings make up 60% of its $289M portfolio in Q2 2024.
  • Kinsale Capital Group opened 1 new position and closed 2 in Q2 2024.
  • Kinsale Capital Group's portfolio value rose 14% quarter-over-quarter to $289M.

Based on Kinsale Capital Group's 13F filing for Q2 2024, filed 7 Aug 2024.