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Kinsale Capital Group, Inc.
2025 STAPLES MILL ROAD, RICHMOND, VA 23230 • (804) 289-1300
Market Value
$754M
+20.9%
Holdings
45
+4
New Purchases
4
Added To
34
Closed
4
Reduced
2
Top 10 Concentration
51.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.91% | 12.72% | +2.19% | $112M |
| HEI-A | 1.76% | 0.00% | +1.76% | $13M |
| BNY | 1.73% | 0.00% | +1.73% | $13M |
| AMZN | 1.68% | 0.00% | +1.68% | $13M |
| POOL | 1.22% | 0.00% | +1.22% | $9M |
| TXN | 2.70% | 1.93% | +0.77% | $20M |
| UNH | 2.12% | 1.47% | +0.65% | $16M |
| STLD | 1.71% | 1.46% | +0.25% | $13M |
| KMX | 1.22% | 0.98% | +0.24% | $9M |
| GWW | 1.83% | 1.59% | +0.24% | $14M |
| CPRT | 1.15% | 0.93% | +0.23% | $9M |
| PHM | 1.50% | 1.37% | +0.13% | $11M |
| AAPL | 2.38% | 2.25% | +0.12% | $18M |
| V | 2.24% | 2.13% | +0.11% | $17M |
| MAR | 1.78% | 1.70% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.00% | 1.86% | -1.86% | $0 |
| CVX | 0.00% | 1.76% | -1.76% | $0 |
| XONA.DE | 1.24% | 2.95% | -1.71% | $9M |
| ORCL | 0.00% | 1.10% | -1.10% | $0 |
| WMB | 1.52% | 2.54% | -1.02% | $11M |
| FDS | 0.00% | 0.78% | -0.78% | $0 |
| VTI | 16.01% | 16.78% | -0.77% | $121M |
| WMT | 2.76% | 3.35% | -0.60% | $21M |
| MCK | 1.90% | 2.38% | -0.48% | $14M |
| MCD | 1.52% | 1.84% | -0.32% | $11M |
| SCHW | 2.05% | 2.27% | -0.22% | $15M |
| AZO | 1.35% | 1.53% | -0.18% | $10M |
| JNJ | 2.84% | 3.02% | -0.17% | $21M |
| MSFT | 1.68% | 1.84% | -0.16% | $13M |
| MMC | 1.27% | 1.38% | -0.11% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.5% |
| Healthcare | 10.8% |
| Consumer Cyclical | 9.2% |
| Industrials | 8.8% |
| Technology | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $467M | 61.9% |
| Large Cap | 24 | $269M | 35.6% |
| Mid Cap | 3 | $18M | 2.4% |
Portfolio Analytics
Avg Market Cap
$536.5B
Median Market Cap
$122.3B
Avg P/E
25.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
43
# ETFs / Funds
2
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.01% | 326,312 | $121M | $370.04 | $16M | — | — | |
| 2 | VOO | 14.91% | 163,793 | $112M | $686.81 | $33M | +30,992 | +23.3% | |
| 3 | JNJ | 2.84% | 84,464 | $21M | $253.97 | $3M | +7,462 | +9.7% | |
| 4 | JPM | 2.83% | 65,270 | $21M | $327.33 | $4M | +6,075 | +10.3% | |
| 5 | WMT | 2.76% | 183,565 | $21M | $113.26 | -$121K | +15,301 | +9.1% | |
| 6 | TXN | 2.70% | 68,305 | $20M | $298.07 | $8M | +6,372 | +10.3% | |
| 7 | PM | 2.53% | 105,305 | $19M | $180.91 | $3M | +9,708 | +10.2% | |
| 8 | AAPL | 2.38% | 62,025 | $18M | $289.36 | $4M | +6,595 | +11.9% | |
| 9 | V | 2.24% | 49,282 | $17M | $343.09 | $4M | +5,391 | +12.3% | |
| 10 | BRK-B | 2.19% | 33,029 | $17M | $500.39 | $2M | +3,690 | +12.6% | |
| 11 | UNH | 2.12% | 38,510 | $16M | $415.63 | $7M | +4,557 | +13.4% | |
| 12 | SCHW | 2.05% | 167,370 | $15M | $92.27 | $1M | +16,900 | +11.2% | |
| 13 | WAB | 2.05% | 57,278 | $15M | $269.60 | $2M | +4,595 | +8.7% | |
| 14 | AMGN | 2.02% | 42,075 | $15M | $362.12 | $2M | +4,564 | +12.2% | |
| 15 | MCK | 1.90% | 18,977 | $14M | $755.60 | -$500K | +1,829 | +10.7% | |
| 16 | PGR | 1.87% | 64,689 | $14M | $218.45 | $3M | +7,328 | +12.8% | |
| 17 | GWW | 1.83% | 10,146 | $14M | $1,360.38 | $4M | +1,039 | +11.4% | |
| 18 | HD | 1.79% | 38,376 | $14M | $352.68 | $3M | +4,878 | +14.6% | |
| 19 | MAR | 1.78% | 36,164 | $13M | $370.59 | $3M | +3,701 | +11.4% | |
| 20 | HEI-A | 1.76% | 51,557 | $13M | $257.91 | — | +51,557 | — | NEW |
| 21 | BNY | 1.73% | 90,062 | $13M | $144.61 | — | +90,062 | — | NEW |
| 22 | STLD | 1.71% | 56,258 | $13M | $229.46 | $4M | +5,700 | +11.3% | |
| 23 | MSFT | 1.68% | 34,042 | $13M | $373.02 | $1M | +2,985 | +9.6% | |
| 24 | AMZN | 1.68% | 53,115 | $13M | $238.34 | — | +53,115 | — | NEW |
| 25 | PCAR | 1.66% | 104,525 | $13M | $120.12 | $2M | +10,704 | +11.4% | |
| 26 | ODFL | 1.57% | 54,794 | $12M | $216.60 | $2M | +5,654 | +11.5% | |
| 27 | WMB | 1.52% | 154,489 | $11M | $74.34 | -$4M | -63,130 | -29.0% | |
| 28 | MCD | 1.52% | 42,284 | $11M | $270.31 | -$32K | +5,405 | +14.7% | |
| 29 | PHM | 1.50% | 82,420 | $11M | $137.21 | $3M | +9,734 | +13.4% | |
| 30 | ACGL | 1.45% | 112,550 | $11M | $97.06 | $1M | +12,323 | +12.3% | |
| 31 | DIS | 1.40% | 109,416 | $11M | $96.25 | $1M | +14,915 | +15.8% | |
| 32 | SNPS | 1.38% | 23,270 | $10M | $446.07 | $2M | +2,775 | +13.5% | |
| 33 | AZO | 1.35% | 3,193 | $10M | $3,195.94 | $662K | +368 | +13.0% | |
| 34 | MMC | 1.27% | 57,480 | $10M | $166.67 | $996K | +7,990 | +16.1% | |
| 35 | XONA.DE | 1.24% | 68,460 | $9M | $136.72 | -$9M | -39,878 | -36.8% | |
| 36 | KMX | 1.22% | 174,637 | $9M | $52.89 | $3M | +27,644 | +18.8% | |
| 37 | POOL | 1.22% | 42,975 | $9M | $214.90 | — | +42,975 | — | NEW |
| 38 | DG | 1.17% | 76,784 | $9M | $115.11 | $966K | +10,478 | +15.8% | |
| 39 | CPRT | 1.15% | 308,776 | $9M | $28.19 | $3M | +134,750 | +77.4% | |
| 40 | SHW | 1.02% | 22,288 | $8M | $344.32 | $2M | +3,838 | +20.8% | |
| 41 | CSL | 1.00% | 20,774 | $8M | $362.75 | $2M | +3,462 | +20.0% | |
| 42 | FDS | —% | — | — | — | -$5M | -22,418 | -100.0% | SOLD |
| 43 | ORCL | —% | — | — | — | -$7M | -46,579 | -100.0% | SOLD |
| 44 | BMY | —% | — | — | — | -$12M | -190,863 | -100.0% | SOLD |
| 45 | CVX | —% | — | — | — | -$11M | -53,155 | -100.0% | SOLD |