Kinsale Capital Group, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $372 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $94.6M, Vanguard Index Fds S&P 500 ETF with a value of $35.2M, Walmart Inc. with a value of $11.9M, Jpmorgan Chase & CO with a value of $10.5M, and Apple Inc. with a value of $9.99M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $339M to 372M.

Below you can find more details about Kinsale Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $372 Million
ETFs: $130 Million
Financial Services: $58.8 Million
Technology: $43.8 Million
Consumer Cyclical: $37.4 Million
Healthcare: $30.2 Million
Industrials: $25.9 Million
Consumer Defensive: $23.1 Million
Energy: $21.6 Million
Other: $1.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $372 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Kinsale Capital Group, Inc. Portfolio

Follow Kinsale Capital Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kinsale Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kinsale Capital Group, Inc. with notifications on news.