KC
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Kinsale Capital Group, Inc.13F | |
Kinsale Capital Group, Inc. | |
Last update 2025-05-07 | 36 Stocks (1 new) |
Value $407.00 Mil | Turnover 10 % |
Kinsale Capital Group, Inc. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 326,312 | 89,683.6 | 0% | 22.060 | 0% | 0.020 | +16.85% | +6.87% | 474,502.7 | ||
VOO | Vanguard S&P 500 ETF | 65,494 | 33,658.2 | +0.36% | 8.280 | +0.03% | 0.010 | +16.28% | +7.30% | 657,890.3 | ||
BRK.B | Berkshire Hathaway Inc | 22,815 | 12,150.8 | +13.94% | 2.990 | +0.37% | 0.000 | -10.05% | +5.08% | 1,025,733.1 | Insurance | |
PGR | Progressive Corp | 42,932 | 12,150.3 | +13.37% | 2.990 | +0.35% | 0.010 | -11.16% | +5.30% | 145,014.1 | Insurance | |
PM | Philip Morris International Inc | 76,256 | 12,104.1 | +12.89% | 2.980 | +0.34% | 0.000 | +15.56% | +52.65% | 281,340.5 | Tobacco Products | |
V | Visa Inc | 34,117 | 11,956.8 | +13.40% | 2.940 | +0.35% | 0.000 | +4.74% | +11.27% | 684,701.8 | Credit Services | |
WMT | Walmart Inc | 135,321 | 11,879.8 | +2.45% | 2.920 | +0.07% | 0.000 | +1.35% | +6.56% | 764,364.5 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 46,761 | 11,470.5 | +6.93% | 2.820 | +0.18% | 0.000 | +23.59% | +22.39% | 802,324.6 | Banks | |
XOM | Exxon Mobil Corp | 86,352 | 10,269.9 | +16.26% | 2.530 | +0.35% | 0.000 | +11.20% | +7.83% | 490,954.1 | Oil & Gas | |
WMB | Williams Companies Inc | 170,719 | 10,202.2 | +13.62% | 2.510 | +0.30% | 0.010 | +1.70% | +10.99% | 72,088.2 | Oil & Gas |
Kinsale Capital Group, Inc.'s Historical Top Holdings Breakdowns
Kinsale Capital Group, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GLW | Corning Inc | 2025-03-31 | Sold Out Sold Out | -1.92% | 44.91 ($49.38) 54.25 | $53.12 | 7.57% | Sold Out | 0 | -150,221 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +1.05% | 96.87 ($107.47) 114 | $119.97 | 11.63% | New holding | 43,226 | 43,226 | |
HUM | Humana Inc | 2025-03-31 | Sold Out Sold Out | -0.93% | 249.11 ($270.45) 303.11 | $227.46 | -15.90% | Sold Out | 0 | -13,626 | |
STLD | Steel Dynamics Inc | 2025-03-31 | Add Add | +0.62% | 111.93 ($126.76) 139.06 | $133.22 | 5.10% | Add 124.61% | 35,920 | 19,928 | |
CSL | Carlisle Companies Inc | 2025-03-31 | Add Add | +0.57% | 326.43 ($358.4) 408.24 | $414.71 | 15.71% | Add 141.1% | 11,597 | 6,787 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.37% | 442.66 ($486.15) 534.52 | $476.31 | -2.02% | Add 13.94% | 22,815 | 2,791 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.35% | 105.44 ($110.59) 118.93 | $113.92 | 3.01% | Add 16.26% | 86,352 | 12,078 | |
PGR | Progressive Corp | 2025-03-31 | Add Add | +0.35% | 235.61 ($261.55) 291.22 | $247.37 | -5.42% | Add 13.37% | 42,932 | 5,062 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.35% | 306.92 ($338.38) 362.71 | $350.50 | 3.58% | Add 13.4% | 34,117 | 4,032 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.34% | 117.15 ($141.65) 158.79 | $180.75 | 27.60% | Add 12.89% | 76,256 | 8,705 |
Kinsale Capital Group, Inc. Total Holding History ($B)
Kinsale Capital Group, Inc.'s Asset Allocation
Kinsale Capital Group, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Kinsale Capital Group, Inc.'s Hypothetical Growth since 2025-03-31
Kinsale Capital Group, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Kinsale Capital Group, Inc.'s Holdings Heat Map
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Kinsale Capital Group, Inc.'s Holdings Bubble Chart
Kinsale Capital Group, Inc. News
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