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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 $339.35 million in total holdings as of September 30, 2024.
  • Kinsale Capital Group owns shares of 35 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 9.39% of the portfolio was purchased this quarter.
  • This quarter, Kinsale Capital Group has purchased 34 new stocks and bought additional shares in 33 stocks.
  • Kinsale Capital Group sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Walmart
$9,777,969
Progressive
$8,782,904
Oracle
$8,748,333

Largest New Holdings this Quarter

Marriott International
$3,769,025 Holding

Largest Purchases this Quarter

Marriott International
15,161 shares (about $3.77M)
Oracle
7,001 shares (about $1.19M)
Walmart
14,533 shares (about $1.17M)
Home Depot
2,771 shares (about $1.12M)
Exxon Mobil
9,547 shares (about $1.12M)

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
$92,398,4710.0%326,31227.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,221,239$121,365 0.4%64,85310.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$9,777,969$1,173,544 13.6%121,0892.9%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$8,782,904$917,344 11.7%34,6112.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$8,748,333$1,192,970 15.8%51,3402.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,622,384$1,104,584 14.7%20,0382.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,335,330$1,096,263 15.1%35,7742.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,298,852$1,106,598 15.4%39,3572.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,239,575$1,086,674 15.2%17,9022.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$7,733,030$1,122,837 17.0%19,0842.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,634,517$1,119,096 17.2%65,1302.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$7,368,928$1,082,202 17.2%26,8012.2%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,357,800$939,756 14.6%60,6082.2%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,328,494$912,008 14.2%35,4772.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,171,263$1,034,097 16.8%44,2512.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$6,711,143$879,976 15.1%20,8282.0%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$6,491,389$739,303 12.9%58,0211.9%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$6,267,425$777,793 14.2%34,4801.8%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$6,209,950$925,722 17.5%20,3931.8%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$6,166,197$855,797 16.1%135,0761.8%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$6,138,953$795,588 14.9%135,9681.8%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$6,125,246$886,988 16.9%94,5111.8%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,024,294$865,585 16.8%27,0041.8%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$5,901,359$761,711 14.8%41,1161.7%Construction
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$5,655,272$751,058 15.3%5,4441.7%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$5,470,025$62,589 1.2%37,1431.6%Oils/Energy
McKesson Co. stock logo
MCK
McKesson
$5,298,525$695,626 15.1%10,7171.6%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$5,241,667$759,160 16.9%1,6641.5%Retail/Wholesale
PACCAR Inc stock logo
PCAR
PACCAR
$5,012,358$735,266 17.2%50,7941.5%Auto/Tires/Trucks
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,946,214$939,758 23.5%95,5971.5%Medical
Copart, Inc. stock logo
CPRT
Copart
$4,714,900$710,230 17.7%89,9791.4%Business Services
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$4,627,006$717,898 18.4%23,2931.4%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$3,769,025$3,769,025 New Holding15,1611.1%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$3,730,245$653,118 21.2%11,7771.1%Medical
Dollar General Co. stock logo
DG
Dollar General
$2,824,868$561,963 24.8%33,4030.8%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data