Latest Kinsale Capital Group, Inc. Stock Portfolio

$252Million

Equity Portfolio Value

Last Reported on: 01 May, 2024

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

In it's latest 13F Holdings report, Kinsale Capital Group, Inc. reported an equity portfolio of $253 Millions as of 31 Mar, 2024.

The top stock holdings of Kinsale Capital Group, Inc. are VOO, VOO, VIGI. The fund has invested 33.5% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI). Kinsale Capital Group, Inc. opened new stock positions in COPART INC (CPRT) and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VOO) and HUMANA INC (HUM).

New Buys

Ticker	$ Bought
COPART INC	3,622,720
OLD DOMINION FREIGHT LINE IN	3,223,640

New stocks bought by Kinsale Capital Group, Inc.

Additions

Ticker	% Inc.
WALMART INC	255
VANGUARD INDEX FDS	114
HUMANA INC	42.72
BRISTOL-MYERS SQUIBB CO	37.22
DOLLAR GEN CORP NEW	35.61
CORNING INC	34.78
LOCKHEED MARTIN CORP	32.12
WILLIAMS COS INC	30.85

Additions to existing portfolio by Kinsale Capital Group, Inc.

Reductions

Ticker	% Reduced
VANGUARD WHITEHALL FDS	-49.84

Kinsale Capital Group, Inc. reduced stake in above stock

Sold off

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

Current Stock Holdings of Kinsale Capital Group, Inc.

Last Reported on: 01 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.71	25,164	4,315,040	ADDED	21.55
ACGL	ARCH CAP GROUP LTD	1.60	43,860	4,054,420	ADDED	26.05
AMGN	AMGEN INC	1.60	14,204	4,038,560	ADDED	25.17
AZO	AUTOZONE INC	1.45	1,164	3,668,520	ADDED	28.48
BMY	BRISTOL-MYERS SQUIBB CO	1.26	58,936	3,196,110	ADDED	37.22
CPRT	COPART INC	1.43	62,547	3,622,720	NEW
CVX	CHEVRON CORP NEW	1.88	30,164	4,758,050	ADDED	22.07
DG	DOLLAR GEN CORP NEW	1.30	21,128	3,297,290	ADDED	35.61
GLW	CORNING INC	1.26	96,930	3,194,820	ADDED	34.78
GWW	GRAINGER W W INC	1.56	3,891	3,958,620	ADDED	26.7
HD	HOME DEPOT INC	1.95	12,869	4,936,380	ADDED	20.34
HUM	HUMANA INC	1.03	7,484	2,595,000	ADDED	42.72
JNJ	JOHNSON & JOHNSON	1.87	29,924	4,733,620	ADDED	20.93
JPM	JPMORGAN CHASE & CO	2.24	28,246	5,657,620	ADDED	18.32
LMT	LOCKHEED MARTIN CORP	1.37	7,643	3,476,390	ADDED	32.12
MCD	MCDONALDS CORP	1.45	12,963	3,654,960	ADDED	27.74
MCK	MCKESSON CORP	1.69	7,974	4,281,050	ADDED	23.72
MMC	MARSH & MCLENNAN COS INC	1.53	18,845	3,881,770	ADDED	26.81
MSFT	MICROSOFT CORP	2.45	14,750	6,205,480	ADDED	15.11
ODFL	OLD DOMINION FREIGHT LINE IN	1.27	15,420	3,223,640	NEW
ORCL	ORACLE CORP	1.74	35,035	4,400,720	ADDED	24.22
PCAR	PACCAR INC	1.77	36,115	4,474,230	ADDED	27.9
PGR	PROGRESSIVE CORP	2.10	25,632	5,301,240	ADDED	19.49
PM	PHILIP MORRIS INTL INC	1.49	40,994	3,755,900	ADDED	28.47
SCHW	SCHWAB CHARLES CORP	1.86	65,213	4,717,520	ADDED	22.31
TXN	TEXAS INSTRS INC	1.72	24,918	4,340,940	ADDED	24.7
V	VISA INC	2.06	18,664	5,208,730	ADDED	17.9
VIGI	VANGUARD WHITEHALL FDS	4.33	90,560	10,956,800	REDUCED	-49.84
VOO	VANGUARD INDEX FDS	33.52	326,312	84,808,500	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	8.17	42,988	20,664,300	ADDED	114
WAB	WABTEC	1.47	25,566	3,724,460	ADDED	28.65
WMB	WILLIAMS COS INC	1.49	96,680	3,767,620	ADDED	30.85
WMT	WALMART INC	2.10	88,371	5,317,300	ADDED	255
XOM	EXXON MOBIL CORP	2.14	46,652	5,422,860	ADDED	19.73
	BERKSHIRE HATHAWAY INC DEL	2.12	12,772	5,370,880	ADDED	18.00