☆Kinsale Capital Group, Inc. (KNSL)
Quality Q
0.525
AUM ($M)
754
Positions
41
Turnover
0.12
Top-10 wt
51%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—
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Holdings · 45 positions · portfolio value $754M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 16.0% | -0.8% | 120.7 | 326,312 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 14.9% | +2.2% | 112.5 | 163,793 | +30,992 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.8% | -0.2% | 21.5 | 84,464 | +7,462 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.8% | +0.0% | 21.4 | 65,270 | +6,075 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.8% | -0.6% | 20.8 | 183,565 | +15,301 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 2.7% | +0.8% | 20.4 | 68,305 | +6,372 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 2.5% | -0.0% | 19.1 | 105,305 | +9,708 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.4% | +0.1% | 17.9 | 62,025 | +6,595 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.2% | +0.1% | 16.9 | 49,282 | +5,391 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.2% | -0.1% | 16.5 | 33,029 | +3,690 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.1% | +0.6% | 16.0 | 38,510 | +4,557 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 2.0% | -0.2% | 15.4 | 167,370 | +16,900 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 2.0% | -0.1% | 15.4 | 57,278 | +4,595 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 2.0% | -0.1% | 15.2 | 42,075 | +4,564 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.9% | -0.5% | 14.3 | 18,977 | +1,829 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.9% | +0.1% | 14.1 | 64,689 | +7,328 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC | ADD | — | 1.8% | +0.2% | 13.8 | 10,146 | +1,039 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.8% | +0.0% | 13.5 | 38,376 | +4,878 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 1.8% | +0.1% | 13.4 | 36,164 | +3,701 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | NEW | — | 1.8% | +1.8% | 13.3 | 51,557 | +51,557 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 1.7% | +1.7% | 13.0 | 90,062 | +90,062 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 1.7% | +0.3% | 12.9 | 56,258 | +5,700 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.2% | 12.7 | 34,042 | +2,985 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 1.7% | +1.7% | 12.7 | 53,115 | +53,115 | 1 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 1.7% | -0.1% | 12.6 | 104,525 | +10,704 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 1.6% | +0.0% | 11.9 | 54,794 | +5,654 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.5% | -1.0% | 11.5 | 154,489 | -63,130 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.5% | -0.3% | 11.4 | 42,284 | +5,405 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 1.5% | +0.1% | 11.3 | 82,420 | +9,734 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 1.4% | -0.1% | 10.9 | 112,550 | +12,323 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.4% | -0.1% | 10.5 | 109,416 | +14,915 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 1.4% | +0.1% | 10.4 | 23,270 | +2,775 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 1.4% | -0.2% | 10.2 | 3,193 | +368 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 1.3% | -0.1% | 9.6 | 57,480 | +7,990 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -1.7% | 9.4 | 68,460 | -39,878 | 5 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 1.2% | +0.2% | 9.2 | 174,637 | +27,644 | 3 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 1.2% | +1.2% | 9.2 | 42,975 | +42,975 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP NEW | ADD | — | 1.2% | -0.1% | 8.8 | 76,784 | +10,478 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 1.2% | +0.2% | 8.7 | 308,776 | +134,750 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 1.0% | +0.1% | 7.7 | 22,288 | +3,838 | 3 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 1.0% | +0.1% | 7.5 | 20,774 | +3,462 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -46,579 | 0 | — |
| ☆CVX funds › | CHEVRON CORP NEW | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -53,155 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -190,863 | 0 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -22,418 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 754 | 41 | 0.12 | 51% | 0.061 | 0.523 | — | in |
| 2026Q1 | 624 | 41 | 0.05 | 51% | 0.059 | 0.636 | — | in |
| 2025Q4 | 602 | 41 | 0.07 | 52% | 0.063 | 0.560 | — | in |
| 2025Q3 | 547 | 38 | 0.04 | 52% | 0.063 | 0.608 | — | in |
| 2025Q2 | 487 | 37 | 0.07 | 53% | 0.067 | 0.581 | — | entered |
| 2025Q1 | 407 | 36 | 0.00 | 53% | 0.071 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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