Kinsale Capital Group
Latest statistics and disclosures from Kinsale Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, VYM, MSFT, JPM, and represent 50.71% of Kinsale Capital Group's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$11M), WMT, CPRT, ODFL, PCAR, XOM, WMB, JPM, BMY, DG.
- Started 2 new stock positions in ODFL, CPRT.
- Reduced shares in these 1 stock: VYM (-$11M).
- Kinsale Capital Group was a net buyer of stock by $35M.
- Kinsale Capital Group has $253M in assets under management (AUM), dropping by 25.46%.
- Central Index Key (CIK): 0001669162
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Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 33.5 | $85M | 326k | 259.90 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $21M | +114% | 43k | 480.70 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.3 | $11M | -49% | 91k | 120.99 |
|
| Microsoft Corporation (MSFT) | 2.5 | $6.2M | +15% | 15k | 420.71 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.7M | +18% | 28k | 200.30 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $5.4M | +19% | 47k | 116.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.4M | +17% | 13k | 420.52 |
|
| Wal-Mart Stores (WMT) | 2.1 | $5.3M | +255% | 88k | 60.17 |
|
| Progressive Corporation (PGR) | 2.1 | $5.3M | +19% | 26k | 206.82 |
|
| Visa Com Cl A (V) | 2.1 | $5.2M | +17% | 19k | 279.08 |
|
| Home Depot (HD) | 2.0 | $4.9M | +20% | 13k | 383.59 |
|
| Chevron Corporation (CVX) | 1.9 | $4.8M | +22% | 30k | 157.74 |
|
| Johnson & Johnson (JNJ) | 1.9 | $4.7M | +20% | 30k | 158.19 |
|
| Charles Schwab Corporation (SCHW) | 1.9 | $4.7M | +22% | 65k | 72.34 |
|
| Paccar (PCAR) | 1.8 | $4.5M | +27% | 36k | 123.89 |
|
| Oracle Corporation (ORCL) | 1.7 | $4.4M | +24% | 35k | 125.61 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $4.3M | +24% | 25k | 174.21 |
|
| Apple (AAPL) | 1.7 | $4.3M | +21% | 25k | 171.48 |
|
| McKesson Corporation (MCK) | 1.7 | $4.3M | +23% | 8.0k | 536.88 |
|
| Arch Cap Group Ord (ACGL) | 1.6 | $4.1M | +26% | 44k | 92.44 |
|
| Amgen (AMGN) | 1.6 | $4.0M | +25% | 14k | 284.33 |
|
| W.W. Grainger (GWW) | 1.6 | $4.0M | +26% | 3.9k | 1017.38 |
|
| Marsh & McLennan Companies (MMC) | 1.5 | $3.9M | +26% | 19k | 205.98 |
|
| Williams Companies (WMB) | 1.5 | $3.8M | +30% | 97k | 38.97 |
|
| Philip Morris International (PM) | 1.5 | $3.8M | +28% | 41k | 91.62 |
|
| Wabtec Corporation (WAB) | 1.5 | $3.7M | +28% | 26k | 145.68 |
|
| AutoZone (AZO) | 1.5 | $3.7M | +28% | 1.2k | 3151.65 |
|
| McDonald's Corporation (MCD) | 1.4 | $3.7M | +27% | 13k | 281.95 |
|
| Copart (CPRT) | 1.4 | $3.6M | NEW | 63k | 57.92 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $3.5M | +32% | 7.6k | 454.85 |
|
| Dollar General (DG) | 1.3 | $3.3M | +35% | 21k | 156.06 |
|
| Old Dominion Freight Line (ODFL) | 1.3 | $3.2M | NEW | 15k | 209.06 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $3.2M | +37% | 59k | 54.23 |
|
| Corning Incorporated (GLW) | 1.3 | $3.2M | +34% | 97k | 32.96 |
|
| Humana (HUM) | 1.0 | $2.6M | +42% | 7.5k | 346.74 |
|
Past Filings by Kinsale Capital Group
SEC 13F filings are viewable for Kinsale Capital Group going back to 2021
- Kinsale Capital Group 2024 Q1 filed May 1, 2024
- Kinsale Capital Group 2023 Q4 filed Feb. 7, 2024
- Kinsale Capital Group 2023 Q3 filed Nov. 1, 2023
- Kinsale Capital Group 2023 Q2 filed Aug. 2, 2023
- Kinsale Capital Group 2023 Q1 filed May 4, 2023
- Kinsale Capital Group 2022 Q4 filed Feb. 10, 2023
- Kinsale Capital Group 2022 Q3 filed Nov. 2, 2022
- Kinsale Capital Group 2022 Q2 filed Aug. 5, 2022
- Kinsale Capital Group 2022 Q1 filed May 4, 2022
- Kinsale Capital Group 2021 Q4 filed Feb. 11, 2022