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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
+1.3%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$32.6M
Cap. Flow
+$31.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
56.12%
Holding
37
New
2
Increased
34
Reduced
–
Closed
–
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.13M
2
CSL icon
Carlisle Companies
CSL
+$2.1M
3
MAR icon
Marriott International
MAR
+$1.15M
4
XOM icon
ExxonMobil
XOM
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.88%
2 Financials 15.8%
3 Technology 11.7%
4 Industrials 8.54%
5 Consumer Discretionary 8.48%
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
$94.6M 25.43%
326,312
– –
2021 Q4
12 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$35.2M 9.45%
65,260
+407
+0.6% +$220K
2023 Q4
4 quarters
WMT icon
3
Walmart Inc
WMT
$834B
$11.9M 3.21%
132,091
+11,002
+9% +$955K
2022 Q4
8 quarters
JPM icon
4
JPMorgan Chase
JPM
$884B
$10.5M 2.82%
43,732
+4,375
+11% +$1.02M
2023 Q1
7 quarters
AAPL icon
5
Apple
AAPL
$4.86T
$9.99M 2.69%
39,901
+4,127
+12% +$973K
2022 Q4
8 quarters
V icon
6
Visa
V
$694B
$9.51M 2.56%
30,085
+3,284
+12% +$988K
2022 Q4
8 quarters
ORCL icon
7
Oracle
ORCL
$432B
$9.5M 2.55%
57,002
+5,662
+11% +$1.01M
2023 Q2
6 quarters
MSFT icon
8
Microsoft
MSFT
$3.9T
$9.41M 2.53%
22,327
+2,289
+11% +$975K
2023 Q1
7 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.08M 2.44%
20,024
+2,122
+12% +$980K
2023 Q1
7 quarters
PGR icon
10
Progressive
PGR
$123B
$9.07M 2.44%
37,870
+3,259
+9% +$820K
2022 Q4
8 quarters
HD icon
11
Home Depot
HD
$281B
$8.35M 2.25%
21,468
+2,384
+12% +$974K
2022 Q4
8 quarters
WMB icon
12
Williams Companies
WMB
$86.6B
$8.13M 2.19%
150,255
+15,179
+11% +$818K
2022 Q4
8 quarters
PM icon
13
Philip Morris
PM
$295B
$8.13M 2.19%
67,551
+6,943
+11% +$876K
2022 Q4
8 quarters
XOM icon
14
ExxonMobil
XOM
$674B
$7.99M 2.15%
74,274
+9,144
+14% +$1.07M
2022 Q4
8 quarters
SCHW
15
Charles Schwab
SCHW
$169B
$7.81M 2.1%
105,487
+10,976
+12% +$821K
2022 Q4
8 quarters
TXN icon
16
Texas Instruments
TXN
$269B
$7.47M 2.01%
39,819
+4,342
+12% +$868K
2023 Q4
4 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$7.33M 1.97%
50,669
+6,418
+15% +$995K
2022 Q4
8 quarters
WAB icon
18
Wabtec
WAB
$49.3B
$7.17M 1.93%
37,833
+3,353
+10% +$649K
2022 Q4
8 quarters
GLW icon
19
Corning
GLW
$137B
$7.14M 1.92%
150,221
+14,253
+10% +$675K
2023 Q1
7 quarters
MCK icon
20
McKesson
MCK
$107B
$6.88M 1.85%
12,076
+1,359
+13% +$761K
2022 Q4
8 quarters
MCD icon
21
McDonald's
MCD
$165B
$6.75M 1.81%
23,274
+2,881
+14% +$859K
2023 Q2
6 quarters
MRSH
22
Marsh
MRSH
$81.3B
$6.54M 1.76%
30,778
+3,774
+14% +$837K
2023 Q1
7 quarters
GWW icon
23
W.W. Grainger
GWW
$60.6B
$6.34M 1.7%
6,015
+571
+10% +$643K
2022 Q4
8 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$120B
$6.29M 1.69%
111,270
+15,673
+16% +$876K
2023 Q1
7 quarters
ACGL icon
25
Arch Capital
ACGL
$32.2B
$6.29M 1.69%
68,115
+10,094
+17% +$1.02M
2022 Q4
8 quarters
1
2

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HFS
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SCM
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PC
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FAC
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SHFA
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PCM
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AFAS
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Kinsale Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kinsale Capital Group held 37 positions worth $372M, up 9.6% from $339M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kinsale Capital Group deployed $31.4M of net new capital in Q4 2024, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Steel Dynamics: 15,992 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Kinsale Capital Group's largest Q4 2024 buy was Steel Dynamics: 15,992 shares worth $1.82M.
  • Kinsale Capital Group added most to Marriott International in Q4 2024, an estimated $1.15M increase.
  • Kinsale Capital Group's ten largest holdings make up 56% of its $372M portfolio in Q4 2024.
  • Kinsale Capital Group opened 2 new positions and closed 0 in Q4 2024.
  • Kinsale Capital Group's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on Kinsale Capital Group's 13F filing for Q4 2024, filed 5 Feb 2025.