Kinsale Capital Group
Latest statistics and disclosures from Kinsale Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, WMT, PGR, ORCL, and represent 45.36% of Kinsale Capital Group's stock portfolio.
- Added to shares of these 10 stocks: MAR, ORCL, WMT, HD, XOM, JPM, MSFT, AAPL, BRK.B, V.
- Started 1 new stock position in MAR.
- Kinsale Capital Group was a net buyer of stock by $32M.
- Kinsale Capital Group has $339M in assets under management (AUM), dropping by 17.62%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.2 | $92M | 326k | 283.16 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.1 | $34M | 65k | 527.67 |
|
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| Wal-Mart Stores (WMT) | 2.9 | $9.8M | +13% | 121k | 80.75 |
|
| Progressive Corporation (PGR) | 2.6 | $8.8M | +11% | 35k | 253.76 |
|
| Oracle Corporation (ORCL) | 2.6 | $8.7M | +15% | 51k | 170.40 |
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| Microsoft Corporation (MSFT) | 2.5 | $8.6M | +14% | 20k | 430.30 |
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| Apple (AAPL) | 2.5 | $8.3M | +15% | 36k | 233.00 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $8.3M | +15% | 39k | 210.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.2M | +15% | 18k | 460.26 |
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| Home Depot (HD) | 2.3 | $7.7M | +16% | 19k | 405.21 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $7.6M | +17% | 65k | 117.22 |
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| Visa Com Cl A (V) | 2.2 | $7.4M | +17% | 27k | 274.95 |
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| Philip Morris International (PM) | 2.2 | $7.4M | +14% | 61k | 121.40 |
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| Texas Instruments Incorporated (TXN) | 2.2 | $7.3M | +14% | 36k | 206.57 |
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| Johnson & Johnson (JNJ) | 2.1 | $7.2M | +16% | 44k | 162.06 |
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| Amgen (AMGN) | 2.0 | $6.7M | +15% | 21k | 322.22 |
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| Arch Cap Group Ord (ACGL) | 1.9 | $6.5M | +12% | 58k | 111.88 |
|
| Wabtec Corporation (WAB) | 1.8 | $6.3M | +14% | 35k | 181.77 |
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| McDonald's Corporation (MCD) | 1.8 | $6.2M | +17% | 20k | 304.51 |
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| Williams Companies (WMB) | 1.8 | $6.2M | +16% | 135k | 45.65 |
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| Corning Incorporated (GLW) | 1.8 | $6.1M | +14% | 136k | 45.15 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $6.1M | +16% | 95k | 64.81 |
|
| Marsh & McLennan Companies (MMC) | 1.8 | $6.0M | +16% | 27k | 223.09 |
|
| Pulte (PHM) | 1.7 | $5.9M | +14% | 41k | 143.53 |
|
| W.W. Grainger (GWW) | 1.7 | $5.7M | +15% | 5.4k | 1038.81 |
|
| Chevron Corporation (CVX) | 1.6 | $5.5M | 37k | 147.27 |
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| McKesson Corporation (MCK) | 1.6 | $5.3M | +15% | 11k | 494.40 |
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| AutoZone (AZO) | 1.5 | $5.2M | +16% | 1.7k | 3150.04 |
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| Paccar (PCAR) | 1.5 | $5.0M | +17% | 51k | 98.68 |
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| Bristol Myers Squibb (BMY) | 1.5 | $4.9M | +23% | 96k | 51.74 |
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| Copart (CPRT) | 1.4 | $4.7M | +17% | 90k | 52.40 |
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| Old Dominion Freight Line (ODFL) | 1.4 | $4.6M | +18% | 23k | 198.64 |
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| Marriott Intl Cl A (MAR) | 1.1 | $3.8M | NEW | 15k | 248.60 |
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| Humana (HUM) | 1.1 | $3.7M | +21% | 12k | 316.74 |
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| Dollar General (DG) | 0.8 | $2.8M | +24% | 33k | 84.57 |
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Past Filings by Kinsale Capital Group
SEC 13F filings are viewable for Kinsale Capital Group going back to 2021
- Kinsale Capital Group 2024 Q3 filed Nov. 6, 2024
- Kinsale Capital Group 2024 Q2 filed Aug. 7, 2024
- 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