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
+2.32%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$34.6M
Cap. Flow
+$31M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.02%
Holding
38
New
1
Increased
34
Reduced
–
Closed
2
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.65M
2
STLD icon
Steel Dynamics
STLD
+$2.53M
3
CSL icon
Carlisle Companies
CSL
+$2.43M
4
ORCL icon
Oracle
ORCL
+$1.38M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.14M
2
HUM icon
Humana
HUM
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.34%
2 Financials 18.06%
3 Industrials 9.21%
4 Consumer Discretionary 9.13%
5 Healthcare 8.79%
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
$89.7M 22.06%
326,312
– –
2021 Q4
13 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$33.7M 8.28%
65,494
+234
+0.4% +$126K
2023 Q4
5 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.2M 2.99%
22,815
+2,791
+14% +$1.36M
2023 Q1
8 quarters
PGR icon
4
Progressive
PGR
$123B
$12.2M 2.99%
42,932
+5,062
+13% +$1.32M
2022 Q4
9 quarters
PM icon
5
Philip Morris
PM
$295B
$12.1M 2.98%
76,256
+8,705
+13% +$1.23M
2022 Q4
9 quarters
V icon
6
Visa
V
$694B
$12M 2.94%
34,117
+4,032
+13% +$1.36M
2022 Q4
9 quarters
WMT icon
7
Walmart Inc
WMT
$834B
$11.9M 2.92%
135,321
+3,230
+2% +$303K
2022 Q4
9 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$11.5M 2.82%
46,761
+3,029
+7% +$772K
2023 Q1
8 quarters
XOM icon
9
ExxonMobil
XOM
$674B
$10.3M 2.53%
86,352
+12,078
+16% +$1.34M
2022 Q4
9 quarters
WMB icon
10
Williams Companies
WMB
$86.6B
$10.2M 2.51%
170,719
+20,464
+14% +$1.17M
2022 Q4
9 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$9.67M 2.38%
58,331
+7,662
+15% +$1.2M
2022 Q4
9 quarters
SCHW
12
Charles Schwab
SCHW
$169B
$9.4M 2.31%
120,116
+14,629
+14% +$1.15M
2022 Q4
9 quarters
MCK icon
13
McKesson
MCK
$107B
$9.31M 2.29%
13,838
+1,762
+15% +$1.09M
2022 Q4
9 quarters
ORCL icon
14
Oracle
ORCL
$432B
$9.15M 2.25%
65,475
+8,473
+15% +$1.38M
2023 Q2
7 quarters
AAPL icon
15
Apple
AAPL
$4.86T
$9.12M 2.24%
41,060
+1,159
+3% +$269K
2022 Q4
9 quarters
HD icon
16
Home Depot
HD
$281B
$9.08M 2.23%
24,767
+3,299
+15% +$1.29M
2022 Q4
9 quarters
MSFT icon
17
Microsoft
MSFT
$3.9T
$8.94M 2.2%
23,806
+1,479
+7% +$603K
2023 Q1
8 quarters
MRSH
18
Marsh
MRSH
$81.3B
$8.77M 2.16%
35,948
+5,170
+17% +$1.17M
2023 Q1
8 quarters
AMGN icon
19
Amgen
AMGN
$218B
$8.69M 2.14%
27,905
+4,030
+17% +$1.19M
2022 Q4
9 quarters
MCD icon
20
McDonald's
MCD
$165B
$8.51M 2.09%
27,250
+3,976
+17% +$1.19M
2023 Q2
7 quarters
AZO icon
21
AutoZone
AZO
$45.4B
$8.32M 2.05%
2,183
+314
+17% +$1.08M
2022 Q4
9 quarters
TXN icon
22
Texas Instruments
TXN
$269B
$8.3M 2.04%
46,174
+6,355
+16% +$1.19M
2023 Q4
5 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$120B
$8.06M 1.98%
132,090
+20,820
+19% +$1.21M
2023 Q1
8 quarters
WAB icon
24
Wabtec
WAB
$49.3B
$7.73M 1.9%
42,641
+4,808
+13% +$922K
2022 Q4
9 quarters
ACGL icon
25
Arch Capital
ACGL
$32.2B
$7.51M 1.85%
78,068
+9,953
+15% +$918K
2022 Q4
9 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 Q1 2025 Portfolio in Review

As of Q1 2025, Kinsale Capital Group held 38 positions worth $407M, up 9.3% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kinsale Capital Group deployed $31M of net new capital in Q1 2025, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Walt Disney: 43,226 shares worth $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Corning, an estimated $7.14M sold.

  • Kinsale Capital Group's largest Q1 2025 buy was Walt Disney: 43,226 shares worth $4.27M.
  • Kinsale Capital Group added most to Steel Dynamics in Q1 2025, an estimated $2.53M increase.
  • Kinsale Capital Group fully exited Corning in Q1 2025, selling an estimated $7.14M.
  • Kinsale Capital Group's ten largest holdings make up 53% of its $407M portfolio in Q1 2025.
  • Kinsale Capital Group opened 1 new position and closed 2 in Q1 2025.
  • Kinsale Capital Group's portfolio value rose 9.3% quarter-over-quarter to $407M.

Based on Kinsale Capital Group's 13F filing for Q1 2025, filed 7 May 2025.