Kinsale Capital Group Top Holdings and 13F Report (2024)

About Kinsale Capital Group

Kinsale Capital Group NYSE: KNSL has filed 13-F forms with the SEC as an investor. Kinsale Capital Group is itself a publicly traded company. For more information on Kinsale Capital Group stock, visit the Kinsale Capital Group stock profile here.

Investment Activity

  • Kinsale Capital Group has $252.98 million in total holdings as of March 31, 2024.
  • Kinsale Capital Group owns shares of 35 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 18.21% of the portfolio was purchased this quarter.
  • About 4.30% of the portfolio was sold this quarter.
  • This quarter, Kinsale Capital Group has purchased 33 new stocks and bought additional shares in 31 stocks.
  • Kinsale Capital Group sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$6,205,477

Largest New Holdings this Quarter

Copart
$3,622,722 Holding
Old Dominion Freight Line
$3,223,638 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
22,988 shares (about $11.05M)
Walmart
63,479 shares (about $3.82M)
Copart
62,547 shares (about $3.62M)
Old Dominion Freight Line
15,420 shares (about $3.22M)
PACCAR
7,878 shares (about $975.99K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF
90,000 shares (about $10.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKinsale Capital Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$84,808,4570.0%326,31233.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,664,277$11,050,302 114.9%42,9888.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,956,836$10,889,082 -49.8%90,5604.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,205,477$814,495 15.1%14,7502.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,657,621$875,904 18.3%28,2462.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,422,859$893,774 19.7%46,6522.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,370,881$819,173 18.0%12,7722.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$5,317,301$3,819,544 255.0%88,3712.1%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$5,301,242$864,720 19.5%25,6322.1%Finance
Visa Inc. stock logo
V
Visa
$5,208,731$790,910 17.9%18,6642.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,936,382$834,302 20.3%12,8692.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$4,758,052$860,311 22.1%30,1641.9%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,733,622$819,415 20.9%29,9241.9%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,717,520$860,559 22.3%65,2131.9%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$4,474,227$975,992 27.9%36,1151.8%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$4,400,720$858,037 24.2%35,0351.7%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,340,938$859,895 24.7%24,9181.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,315,038$764,957 21.5%25,1641.7%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$4,281,052$820,884 23.7%7,9741.7%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$4,054,418$837,876 26.0%43,8601.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$4,038,564$812,035 25.2%14,2041.6%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,958,623$834,251 26.7%3,8911.6%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,881,770$820,641 26.8%18,8451.5%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$3,767,619$888,204 30.8%96,6801.5%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,755,902$832,283 28.5%40,9941.5%Consumer Staples
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$3,724,458$829,503 28.7%25,5661.5%Transportation
AutoZone, Inc. stock logo
AZO
AutoZone
$3,668,521$813,126 28.5%1,1641.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$3,654,957$793,698 27.7%12,9631.4%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$3,622,722$3,622,722 New Holding62,5471.4%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,476,387$845,104 32.1%7,6431.4%Aerospace
Dollar General Co. stock logo
DG
Dollar General
$3,297,286$865,834 35.6%21,1281.3%Retail/Wholesale
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$3,223,638$3,223,638 New Holding15,4201.3%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,196,106$866,977 37.2%58,9361.3%Medical
Corning Incorporated stock logo
GLW
Corning
$3,194,816$824,363 34.8%96,9301.3%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$2,594,996$776,696 42.7%7,4841.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: