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Latest Kinsale Capital Group, Inc. Stock Portfolio

Kinsale Capital Group, Inc. Performance:
2024 Q3: 3.83%YTD: 7.76%2023: 2.44%
Performance for 2024 Q3 is 3.83%, and YTD is 7.76%, and 2023 is 2.44%.

About Kinsale Capital Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kinsale Capital Group, Inc. reported an equity portfolio of $339.3 Millions as of 30 Sep, 2024.

The top stock holdings of Kinsale Capital Group, Inc. are VB, VB, WMT. The fund has invested 27.2% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in VANGUARD INDEX FDS.

Kinsale Capital Group, Inc. opened new stock positions in MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), BRISTOL-MYERS SQUIBB CO (BMY) and HUMANA INC (HUM).

Kinsale Capital Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kinsale Capital Group, Inc. made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.22%.

New Buys

Ticker$ Bought
marriott intl inc new3,769,020
New stocks bought by Kinsale Capital Group, Inc.

Additions

Ticker% Inc.
dollar gen corp new24.83
bristol-myers squibb co23.46
humana inc21.22
old dominion freight line in18.36
copart inc17.74
mcdonalds corp17.52
visa inc17.21
paccar inc17.19
Additions to existing portfolio by Kinsale Capital Group, Inc.

Reductions

None of the existing positions were reduced by Kinsale Capital Group, Inc.

Sold off

None of the stocks were completely sold off by Kinsale Capital Group, Inc.

Sector Distribution

Kinsale Capital Group, Inc. has about 39.7% of it's holdings in Others sector.

Sector%
Others39.7
Financial Services12.7
Technology11.5
Consumer Cyclical8.5
Healthcare8.2
Industrials7.7
Consumer Defensive5.9
Energy5.7

Market Cap. Distribution

Kinsale Capital Group, Inc. has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.7
LARGE-CAP36.9
MEGA-CAP23.3

Stocks belong to which Index?

About 60.3% of the stocks held by Kinsale Capital Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.3
Others39.7
Top 5 Winners (%)%
PHM
pulte group inc
27.4 %
ORCL
oracle corp
20.7 %
BMY
bristol-myers squibb co
20.6 %
PGR
progressive corp
20.5 %
WMT
walmart inc
18.1 %
Top 5 Winners ($)$
ORCL
oracle corp
1.5 M
WMT
walmart inc
1.5 M
PGR
progressive corp
1.5 M
PHM
pulte group inc
1.3 M
HD
home depot inc
1.1 M
Top 5 Losers (%)%
DG
dollar gen corp new
-34.7 %
MCK
mckesson corp
-14.7 %
HUM
humana inc
-14.5 %
SCHW
schwab charles corp
-10.5 %
CVX
chevron corp new
-5.8 %
Top 5 Losers ($)$
DG
dollar gen corp new
-1.5 M
MCK
mckesson corp
-0.9 M
SCHW
schwab charles corp
-0.7 M
HUM
humana inc
-0.6 M
CVX
chevron corp new
-0.3 M

Kinsale Capital Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kinsale Capital Group, Inc.

Kinsale Capital Group, Inc. has 35 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Kinsale Capital Group, Inc. last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions