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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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 | |
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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
- 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