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, JPM, AAPL, and represent 43.59% of Kinsale Capital Group's stock portfolio.
- Added to shares of these 10 stocks: STLD, CSL, MAR, JPM, V, AAPL, WMT, XOM, MSFT, BRK.B.
- Started 2 new stock positions in CSL, STLD.
- Kinsale Capital Group was a net buyer of stock by $30M.
- Kinsale Capital Group has $372M in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0001669162
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Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 25.4 | $95M | 326k | 289.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.5 | $35M | 65k | 538.81 |
|
|
| Wal-Mart Stores (WMT) | 3.2 | $12M | +9% | 132k | 90.35 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | +11% | 44k | 239.71 |
|
| Apple (AAPL) | 2.7 | $10M | +11% | 40k | 250.42 |
|
| Visa Com Cl A (V) | 2.6 | $9.5M | +12% | 30k | 316.04 |
|
| Oracle Corporation (ORCL) | 2.6 | $9.5M | +11% | 57k | 166.64 |
|
| Microsoft Corporation (MSFT) | 2.5 | $9.4M | +11% | 22k | 421.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $9.1M | +11% | 20k | 453.28 |
|
| Progressive Corporation (PGR) | 2.4 | $9.1M | +9% | 38k | 239.61 |
|
| Home Depot (HD) | 2.2 | $8.4M | +12% | 22k | 389.00 |
|
| Williams Companies (WMB) | 2.2 | $8.1M | +11% | 150k | 54.12 |
|
| Philip Morris International (PM) | 2.2 | $8.1M | +11% | 68k | 120.35 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $8.0M | +14% | 74k | 107.57 |
|
| Charles Schwab Corporation (SCHW) | 2.1 | $7.8M | +11% | 106k | 74.01 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $7.5M | +12% | 40k | 187.51 |
|
| Johnson & Johnson (JNJ) | 2.0 | $7.3M | +14% | 51k | 144.62 |
|
| Wabtec Corporation (WAB) | 1.9 | $7.2M | +9% | 38k | 189.59 |
|
| Corning Incorporated (GLW) | 1.9 | $7.1M | +10% | 150k | 47.52 |
|
| McKesson Corporation (MCK) | 1.9 | $6.9M | +12% | 12k | 569.92 |
|
| McDonald's Corporation (MCD) | 1.8 | $6.7M | +14% | 23k | 289.89 |
|
| Marsh & McLennan Companies (MMC) | 1.8 | $6.5M | +13% | 31k | 212.41 |
|
| W.W. Grainger (GWW) | 1.7 | $6.3M | +10% | 6.0k | 1054.05 |
|
| Bristol Myers Squibb (BMY) | 1.7 | $6.3M | +16% | 111k | 56.56 |
|
| Arch Cap Group Ord (ACGL) | 1.7 | $6.3M | +17% | 68k | 92.35 |
|
| Amgen (AMGN) | 1.7 | $6.2M | +14% | 24k | 260.64 |
|
| AutoZone (AZO) | 1.6 | $6.0M | +12% | 1.9k | 3202.00 |
|
| Paccar (PCAR) | 1.6 | $6.0M | +12% | 57k | 104.02 |
|
| Copart (CPRT) | 1.6 | $5.9M | +13% | 102k | 57.39 |
|
| Chevron Corporation (CVX) | 1.5 | $5.4M | 38k | 144.84 |
|
|
| Marriott Intl Cl A (MAR) | 1.5 | $5.4M | +27% | 19k | 278.94 |
|
| Pulte (PHM) | 1.4 | $5.1M | +12% | 46k | 108.90 |
|
| Old Dominion Freight Line (ODFL) | 1.3 | $4.7M | +13% | 27k | 176.40 |
|
| Humana (HUM) | 0.9 | $3.5M | +15% | 14k | 253.70 |
|
| Dollar General (DG) | 0.8 | $3.0M | +18% | 39k | 75.82 |
|
| Steel Dynamics (STLD) | 0.5 | $1.8M | NEW | 16k | 114.07 |
|
| Carlisle Companies (CSL) | 0.5 | $1.8M | NEW | 4.8k | 368.84 |
|
Past Filings by Kinsale Capital Group
SEC 13F filings are viewable for Kinsale Capital Group going back to 2021
- Kinsale Capital Group 2024 Q4 filed Feb. 5, 2025
- 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