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CIK: 0001669162
Total reported value
$754.4M
$754.4M
35 檔
20.4%
The Q3 2024 SEC filing reveals that Kinsale Capital Group, Inc. held a total portfolio value of $754.4M, covering 35 public equity positions.
During Q3 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 | 27.23% | -0.77% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.08% | +2.19% | +0.36% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 2.88% | -0.59% | +13.64% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 2.59% | +0.05% | +11.66% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.58% | -1.10% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.16% | +14.69% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.13% | +15.14% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.04% | +15.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.06% | +15.19% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.28% | +0.02% | +16.99% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -1.71% | +17.18% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.11% | +17.21% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.17% | — | +14.64% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.16% | +0.77% | +14.21% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.18% | +16.85% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.98% | -0.10% | +15.09% | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.91% | -0.09% | +12.85% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 1.85% | -0.06% | +14.17% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | -0.32% | +17.52% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.82% | -1.02% | +16.12% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.81% | — | +14.89% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.81% | -0.22% | +16.93% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.78% | -0.11% | +16.78% | |
| 24 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.74% | +0.13% | +14.82% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.67% | +0.24% | +15.31% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.61% | -1.76% | EXIT | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.56% | -0.48% | +15.11% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 1.54% | -0.18% | +16.94% | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 1.48% | -0.08% | +17.19% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | -1.86% | EXIT | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 1.39% | +0.22% | +17.73% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.36% | +0.03% | +18.36% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.11% | +0.08% | — | |
| 34 | HUM | Humana Inc | Stock-Healthcare | 1.10% | — | +21.22% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.83% | -0.09% | +24.83% |
According to official SEC Form 13F filings, Kinsale Capital Group, Inc. reported a total U.S. public equity portfolio value of $754.4M across 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, WMT) accounted for 20.4% of total reported equity market value during Q3 2024.
During Q3 2024, Kinsale Capital Group, Inc.'s top holdings by market value included VTI (27.2%)、VOO (10.1%)、WMT (2.9%). The largest single position, VTI, represented 27.2% of total portfolio value.
In Q3 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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