Portfolio (Quarterly)
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Kinsale Capital Group, Inc.
· CIK 0001669162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | BANK OF NY MELLON CORP | Financial Services | 90,062.0 | $13.0M | 1.73% | NEW | — | $144.61 | -1.9% |
| 22 | STLD | STEEL DYNAMICS INC | Basic Materials | 56,258.0 | $12.9M | 1.71% | NEW | — | $229.46 | -1.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 34,042.0 | $12.7M | 1.68% | NEW | — | $373.02 | +29.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,115.0 | $12.7M | 1.68% | NEW | — | $238.34 | +8.5% |
| 25 | PCAR | PACCAR INC | Industrials | 104,525.0 | $12.6M | 1.66% | NEW | — | $120.12 | +9.3% |
| 26 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 54,794.0 | $11.9M | 1.57% | NEW | — | $216.60 | -4.8% |
| 27 | WMB | WILLIAMS COS INC | Energy | 154,489.0 | $11.5M | 1.52% | NEW | — | $74.34 | -4.7% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 42,284.0 | $11.4M | 1.51% | NEW | — | $270.31 | +0.2% |
| 29 | PHM | PULTE GROUP INC | Consumer Cyclical | 82,420.0 | $11.3M | 1.50% | NEW | — | $137.21 | -5.8% |
| 30 | ACGL | ARCH CAP GROUP LTD | Financial Services | 112,550.0 | $10.9M | 1.45% | NEW | — | $97.06 | +2.9% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 109,416.0 | $10.5M | 1.40% | NEW | — | $96.25 | +11.3% |
| 32 | SNPS | SYNOPSYS INC | Technology | 23,270.0 | $10.4M | 1.38% | NEW | — | $446.07 | -10.4% |
| 33 | AZO | AUTOZONE INC | Consumer Cyclical | 3,193.0 | $10.2M | 1.35% | NEW | — | $3195.94 | -7.7% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 57,480.0 | $9.6M | 1.27% | NEW | — | $166.67 | +14.8% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 68,460.0 | $9.4M | 1.24% | NEW | — | $136.72 | +20.6% |
| 36 | KMX | CARMAX INC | Consumer Cyclical | 174,637.0 | $9.2M | 1.22% | NEW | — | $52.89 | +17.4% |
| 37 | POOL | POOL CORP | Industrials | 42,975.0 | $9.2M | 1.22% | NEW | — | $214.90 | -11.8% |
| 38 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 76,784.0 | $8.8M | 1.17% | NEW | — | $115.11 | +6.6% |
| 39 | CPRT | COPART INC | Industrials | 308,776.0 | $8.7M | 1.15% | NEW | — | $28.19 | +20.8% |
| 40 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,288.0 | $7.7M | 1.02% | NEW | — | $344.32 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.6%
Consumer Cyclical
16.6%
Industrials
16.1%
Healthcare
13.6%
Technology
12.5%
Consumer Defensive
9.9%
Energy
4.2%
Basic Materials
4.2%
Communication Services
2.1%