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CIK: 0001669162
Total reported value
$754.4M
$754.4M
34 檔
18.8%
In Q2 2024, Kinsale Capital Group, Inc.'s U.S. equity holdings reached a combined market value of $754.4M, distributed across 34 disclosed stock positions.
During Q2 2024, Kinsale Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.26% | -0.77% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.20% | +2.19% | +50.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.16% | +18.45% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 2.50% | -0.59% | +20.58% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | +0.04% | +20.76% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.13% | +23.47% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.23% | +0.05% | +20.93% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | -1.71% | +19.14% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.06% | +21.68% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.17% | -1.10% | EXIT | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.09% | +0.77% | +24.66% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.11% | +22.51% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.06% | -0.22% | +23.94% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.99% | -1.76% | EXIT | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.96% | -0.10% | +27.41% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.95% | +0.02% | +26.76% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.18% | +26.55% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.88% | -0.48% | +16.75% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.86% | — | +28.96% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.80% | -0.09% | +17.22% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.71% | -1.02% | +20.32% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.69% | -0.11% | +22.71% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.65% | -0.06% | +18.13% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.59% | — | +22.10% | |
| 25 | PCAR | Paccar Inc | Stock-Industrials | 1.55% | -0.08% | +20.01% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.32% | +33.87% | |
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 1.48% | +0.24% | +21.33% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 1.46% | -0.18% | +22.25% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 1.43% | +0.22% | +22.19% | |
| 30 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.37% | +0.13% | — | |
| 31 | HUM | Humana Inc | Stock-Healthcare | 1.26% | — | +29.81% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.23% | -0.09% | +26.65% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.20% | +0.03% | +27.62% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | -1.86% | EXIT |
According to official SEC Form 13F filings, Kinsale Capital Group, Inc. reported a total U.S. public equity portfolio value of $754.4M across 34 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, MSFT) accounted for 18.8% of total reported equity market value during Q2 2024.
During Q2 2024, Kinsale Capital Group, Inc.'s top holdings by market value included VTI (30.3%)、VOO (11.2%)、MSFT (2.7%). The largest single position, VTI, represented 30.3% of total portfolio value.
In Q2 2024, Kinsale Capital Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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