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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
+7.49%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$50.8M
Cap. Flow
+$30.7M
Cap. Flow %
9.05%
Top 10 Hldgs %
57.51%
Holding
35
New
1
Increased
33
Reduced
–
Closed
–
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.53M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$1.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Financials 15.13%
3 Technology 11.54%
4 Consumer Discretionary 8.5%
5 Healthcare 8.21%
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
$92.4M 27.23%
326,312
– –
2021 Q4
11 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$34.2M 10.08%
64,853
+230
+0.4% +$117K
2023 Q4
3 quarters
WMT icon
3
Walmart Inc
WMT
$834B
$9.78M 2.88%
121,089
+14,533
+14% +$1.07M
2022 Q4
7 quarters
PGR icon
4
Progressive
PGR
$123B
$8.78M 2.59%
34,611
+3,615
+12% +$840K
2022 Q4
7 quarters
ORCL icon
5
Oracle
ORCL
$432B
$8.75M 2.58%
51,340
+7,001
+16% +$1.01M
2023 Q2
5 quarters
MSFT icon
6
Microsoft
MSFT
$3.9T
$8.62M 2.54%
20,038
+2,567
+15% +$1.1M
2023 Q1
6 quarters
AAPL icon
7
Apple
AAPL
$4.86T
$8.34M 2.46%
35,774
+4,705
+15% +$1.05M
2022 Q4
7 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$8.3M 2.45%
39,357
+5,248
+15% +$1.11M
2023 Q1
6 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.24M 2.43%
17,902
+2,361
+15% +$1.04M
2023 Q1
6 quarters
HD icon
10
Home Depot
HD
$281B
$7.73M 2.28%
19,084
+2,771
+17% +$1.01M
2022 Q4
7 quarters
XOM icon
11
ExxonMobil
XOM
$674B
$7.63M 2.25%
65,130
+9,547
+17% +$1.1M
2022 Q4
7 quarters
V icon
12
Visa
V
$694B
$7.37M 2.17%
26,801
+3,936
+17% +$1.06M
2022 Q4
7 quarters
PM icon
13
Philip Morris
PM
$295B
$7.36M 2.17%
60,608
+7,741
+15% +$899K
2022 Q4
7 quarters
TXN icon
14
Texas Instruments
TXN
$269B
$7.33M 2.16%
35,477
+4,415
+14% +$887K
2023 Q4
3 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$7.17M 2.11%
44,251
+6,381
+17% +$1.02M
2022 Q4
7 quarters
AMGN icon
16
Amgen
AMGN
$218B
$6.71M 1.98%
20,828
+2,731
+15% +$893K
2022 Q4
7 quarters
ACGL icon
17
Arch Capital
ACGL
$32.2B
$6.49M 1.91%
58,021
+6,608
+13% +$687K
2022 Q4
7 quarters
WAB icon
18
Wabtec
WAB
$49.3B
$6.27M 1.85%
34,480
+4,279
+14% +$702K
2022 Q4
7 quarters
MCD icon
19
McDonald's
MCD
$165B
$6.21M 1.83%
20,393
+3,040
+18% +$838K
2023 Q2
5 quarters
WMB icon
20
Williams Companies
WMB
$86.6B
$6.17M 1.82%
135,076
+18,747
+16% +$824K
2022 Q4
7 quarters
GLW icon
21
Corning
GLW
$137B
$6.14M 1.81%
135,968
+17,621
+15% +$741K
2023 Q1
6 quarters
SCHW
22
Charles Schwab
SCHW
$169B
$6.13M 1.81%
94,511
+13,686
+17% +$899K
2022 Q4
7 quarters
MRSH
23
Marsh
MRSH
$81.3B
$6.02M 1.78%
27,004
+3,880
+17% +$861K
2023 Q1
6 quarters
PHM icon
24
Pultegroup
PHM
$21.7B
$5.9M 1.74%
41,116
+5,307
+15% +$675K
2024 Q2
1 quarter
GWW icon
25
W.W. Grainger
GWW
$60.6B
$5.66M 1.67%
5,444
+723
+15% +$700K
2022 Q4
7 quarters
1
2

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HFS
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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
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AFAS
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Kinsale Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kinsale Capital Group held 35 positions worth $339M, up 18% from $289M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kinsale Capital Group deployed $30.7M of net new capital in Q3 2024, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Marriott International: 15,161 shares worth $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Kinsale Capital Group's largest Q3 2024 buy was Marriott International: 15,161 shares worth $3.77M.
  • Kinsale Capital Group added most to JPMorgan Chase in Q3 2024, an estimated $1.11M increase.
  • Kinsale Capital Group's ten largest holdings make up 58% of its $339M portfolio in Q3 2024.
  • Kinsale Capital Group opened 1 new position and closed 0 in Q3 2024.
  • Kinsale Capital Group's portfolio value rose 18% quarter-over-quarter to $339M.

Based on Kinsale Capital Group's 13F filing for Q3 2024, filed 6 Nov 2024.