Kinsale Capital Group

Latest statistics and disclosures from Kinsale Capital Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VYM, VOO, MSFT, V, and represent 57.15% of Kinsale Capital Group's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$8.7M), TXN, MSFT, BRK.B, JPM, HD, V, JNJ, XOM, WMT.
  • Started 2 new stock positions in VOO, TXN.
  • Reduced shares in these 4 stocks: VYM (-$20M), LHX, IFF, QCOM.
  • Sold out of its positions in IFF, LHX, QCOM.
  • Kinsale Capital Group was a net buyer of stock by $11M.
  • Kinsale Capital Group has $202M in assets under management (AUM), dropping by 14.44%.
  • Central Index Key (CIK): 0001669162

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Portfolio Holdings for Kinsale Capital Group

Kinsale Capital Group holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 38.4 $77M 326k 237.22
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Vanguard Whitehall Fds High Div Yld (VYM) 10.0 $20M -49% 181k 111.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $8.7M NEW 20k 436.80
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Microsoft Corporation (MSFT) 2.4 $4.8M +32% 13k 376.04
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Visa Com Cl A (V) 2.0 $4.1M +33% 16k 260.35
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JPMorgan Chase & Co. (JPM) 2.0 $4.1M +37% 24k 170.10
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Apple (AAPL) 2.0 $4.0M +22% 21k 192.53
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Wal-Mart Stores (WMT) 1.9 $3.9M +32% 25k 157.65
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Exxon Mobil Corporation (XOM) 1.9 $3.9M +32% 39k 99.98
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Johnson & Johnson (JNJ) 1.9 $3.9M +36% 25k 156.74
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.9M +41% 11k 356.66
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Home Depot (HD) 1.8 $3.7M +41% 11k 346.56
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Chevron Corporation (CVX) 1.8 $3.7M +32% 25k 149.16
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Charles Schwab Corporation (SCHW) 1.8 $3.7M +31% 53k 68.80
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Progressive Corporation (PGR) 1.7 $3.4M +27% 22k 159.28
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Texas Instruments Incorporated (TXN) 1.7 $3.4M NEW 20k 170.46
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Amgen (AMGN) 1.6 $3.3M +32% 11k 288.03
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McDonald's Corporation (MCD) 1.5 $3.0M +36% 10k 296.50
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Philip Morris International (PM) 1.5 $3.0M +35% 32k 94.08
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McKesson Corporation (MCK) 1.5 $3.0M +26% 6.4k 462.96
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Oracle Corporation (ORCL) 1.5 $3.0M +41% 28k 105.43
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Marsh & McLennan Companies (MMC) 1.4 $2.8M +35% 15k 189.47
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Paccar (PCAR) 1.4 $2.8M +31% 28k 97.65
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Lockheed Martin Corporation (LMT) 1.3 $2.6M +39% 5.8k 453.24
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Arch Cap Group Ord (ACGL) 1.3 $2.6M +20% 35k 74.27
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Williams Companies (WMB) 1.3 $2.6M +25% 74k 34.83
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W.W. Grainger (GWW) 1.3 $2.5M +25% 3.1k 828.71
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Wabtec Corporation (WAB) 1.3 $2.5M +27% 20k 126.90
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Humana (HUM) 1.2 $2.4M +31% 5.2k 457.84
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AutoZone (AZO) 1.2 $2.3M +26% 906.00 2585.61
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Bristol Myers Squibb (BMY) 1.1 $2.2M +51% 43k 51.31
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Corning Incorporated (GLW) 1.1 $2.2M +32% 72k 30.45
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Dollar General (DG) 1.1 $2.1M +33% 16k 135.95
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Past Filings by Kinsale Capital Group

SEC 13F filings are viewable for Kinsale Capital Group going back to 2021