Portfolio (Quarterly)
Guide ↗
Kinsale Capital Group, Inc.
· CIK 0001669162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 326,312.0 | $120.7M | 16.00% | NEW | — | $370.04 | +2.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 163,793.0 | $112.5M | 14.91% | NEW | — | $686.81 | +2.3% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,464.0 | $21.5M | 2.84% | NEW | — | $253.97 | +6.4% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,270.0 | $21.4M | 2.83% | NEW | — | $327.33 | +8.0% |
| 5 | WMT | WALMART INC | Consumer Defensive | 183,565.0 | $20.8M | 2.76% | NEW | — | $113.26 | -8.2% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 68,305.0 | $20.4M | 2.70% | NEW | — | $298.07 | -10.9% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 105,305.0 | $19.1M | 2.52% | NEW | — | $180.91 | +6.9% |
| 8 | AAPL | APPLE INC | Technology | 62,025.0 | $17.9M | 2.38% | NEW | — | $289.36 | +9.3% |
| 9 | V | VISA INC | Financial Services | 49,282.0 | $16.9M | 2.24% | NEW | — | $343.09 | +6.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,029.0 | $16.5M | 2.19% | NEW | — | $500.39 | — |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38,510.0 | $16.0M | 2.12% | NEW | — | $415.63 | -7.2% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 167,370.0 | $15.4M | 2.05% | NEW | — | $92.27 | +20.2% |
| 13 | WAB | WABTEC | Industrials | 57,278.0 | $15.4M | 2.05% | NEW | — | $269.60 | +8.7% |
| 14 | AMGN | AMGEN INC | Healthcare | 42,075.0 | $15.2M | 2.02% | NEW | — | $362.12 | +20.1% |
| 15 | MCK | MCKESSON CORP | Healthcare | 18,977.0 | $14.3M | 1.90% | NEW | — | $755.60 | +12.3% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 64,689.0 | $14.1M | 1.87% | NEW | — | $218.45 | +1.6% |
| 17 | GWW | GRAINGER W W INC | Industrials | 10,146.0 | $13.8M | 1.83% | NEW | — | $1360.38 | -4.7% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 38,376.0 | $13.5M | 1.79% | NEW | — | $352.68 | -5.2% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 36,164.0 | $13.4M | 1.78% | NEW | — | $370.59 | -3.7% |
| 20 | — | HEICO CORP NEW | — | 51,557.0 | $13.3M | 1.76% | NEW | — | $257.91 | — |
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%