Kinsale Capital Group, Inc.
CIK 1669162 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $754.4M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#2.949 dari 9.443 berdasarkan nilai 13F · top 31.2%
Nilai portofolio QoQ: +20.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,38%
- Bobot 25 kepemilikan teratas
- 79,02%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 16,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,45% Perkiraan pembelian $121.360.904 · penjualan $44.435.367
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 34
- Menurun
- 2
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
10,0%
Industrials
9,3%
Healthcare
8,9%
Technology
8,1%
Financials
7,4%
Financial Services
6,0%
Consumer Discretionary
4,5%
Energy
2,8%
Materials
2,7%
Consumer Staples
2,5%
Consumer products
1,5%
Communication Services
1,4%
Lainnya/Tidak terpetakan
34,9%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $120.748.447 | 16,01% | 326.312 | $16.064.334 | |||
| VOO | $112.494.904 | 14,91% | 163.793 | $33.139.451 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $21.451.286 | 2,84% | 84.464 | $2.628.822 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21.364.743 | 2,83% | 65.270 | $3.951.799 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $20.790.607 | 2,76% | 183.565 | $-121.252 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $20.359.646 | 2,70% | 68.305 | $8.335.891 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $19.050.794 | 2,53% | 105.305 | $3.244.780 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $17.947.514 | 2,38% | 62.025 | $3.879.895 | Naik ×6 | ||
| V Visa Inc. | $16.908.162 | 2,24% | 49.282 | $3.642.403 | Naik ×6 | ||
| BRKB | $16.527.381 | 2,19% | 33.029 | $2.468.132 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16.005.735 | 2,12% | 38.510 | $6.818.265 | Naik ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15.443.262 | 2,05% | 167.370 | $1.302.125 | Naik ×6 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $15.442.110 | 2,05% | 57.278 | $2.276.123 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $15.236.256 | 2,02% | 42.075 | $2.038.020 | Naik ×6 | ||
| MCK McKesson Corporation Common Stock | $14.339.075 | 1,90% | 18.977 | $-499.934 | Naik ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $14.131.308 | 1,87% | 64.689 | $2.760.014 | Naik ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $13.802.451 | 1,83% | 10.146 | $3.868.454 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $13.534.414 | 1,79% | 38.376 | $2.517.268 | Naik ×6 | ||
| MAR Marriott International - Class A Common Stock | $13.402.105 | 1,78% | 36.164 | $2.784.592 | Naik ×6 | ||
| HEIA | $13.297.066 | 1,76% | 51.557 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $13.023.905 | 1,73% | 90.062 | Naik ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $12.908.862 | 1,71% | 56.258 | $3.808.346 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12.698.233 | 1,68% | 34.042 | $1.201.709 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.659.429 | 1,68% | 53.115 | Naik ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $12.555.494 | 1,66% | 104.525 | $1.719.218 | Naik ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $11.868.272 | 1,57% | 54.794 | $2.266.221 | Naik ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11.484.705 | 1,52% | 154.489 | $-4.353.590 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $11.429.802 | 1,52% | 42.284 | $-31.757 | Naik ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $11.308.838 | 1,50% | 82.420 | $2.760.283 | Naik ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $10.924.103 | 1,45% | 112.550 | $1.303.313 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $10.531.254 | 1,40% | 109.416 | $1.423.283 | Naik ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $10.380.049 | 1,38% | 23.270 | $2.254.191 | Naik ×3 | ||
| AZO AutoZone, Inc. Common Stock | $10.204.636 | 1,35% | 3.193 | $662.407 | Naik ×6 | ||
| MRSH Marsh Common Stock | $9.580.255 | 1,27% | 57.480 | $996.297 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.359.851 | 1,24% | 68.460 | $-9.020.728 | Turun ×1 | ||
| KMX CarMax Inc | $9.236.551 | 1,22% | 174.637 | $3.124.582 | Naik ×2 | ||
| POOL Pool Corporation - Common Stock | $9.235.347 | 1,22% | 42.975 | Naik ×1 | |||
| DG Dollar General Corporation Common Stock | $8.838.572 | 1,17% | 76.784 | $966.114 | Naik ×6 | ||
| CPRT Copart, Inc. - Common Stock | $8.704.395 | 1,15% | 308.776 | $2.926.732 | Naik ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7.674.165 | 1,02% | 22.288 | $1.760.071 | Naik ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $7.535.862 | 1,00% | 20.774 | $1.760.147 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $112.494.904 | 14,91% | naik ×6 |
| JNJ | $21.451.286 | 2,84% | naik ×6 |
| JPM | $21.364.743 | 2,83% | naik ×6 |
| WMT | $20.790.607 | 2,76% | naik ×6 |
| TXN | $20.359.646 | 2,70% | naik ×6 |
| PM | $19.050.794 | 2,53% | naik ×6 |
| AAPL | $17.947.514 | 2,38% | naik ×6 |
| V | $16.908.162 | 2,24% | naik ×6 |
| BRKB | $16.527.381 | 2,19% | naik ×6 |
| UNH | $16.005.735 | 2,12% | naik ×4 |
| SCHW | $15.443.262 | 2,05% | naik ×6 |
| WAB | $15.442.110 | 2,05% | naik ×6 |
| AMGN | $15.236.256 | 2,02% | naik ×6 |
| MCK | $14.339.075 | 1,90% | naik ×6 |
| PGR | $14.131.308 | 1,87% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +31K | +$33.1M |
| VTI | Hanya pergerakan harga | +0 | +$16.1M |
| XOM | Dipangkas | -40K | -$9.0M |
| TXN | Beli lebih banyak | +6K | +$8.3M |
| UNH | Beli lebih banyak | +5K | +$6.8M |
| WMB | Dipangkas | -63K | -$4.4M |
| JPM | Beli lebih banyak | +6K | +$4.0M |
| AAPL | Beli lebih banyak | +7K | +$3.9M |
| GWW | Beli lebih banyak | +1K | +$3.9M |
| STLD | Beli lebih banyak | +6K | +$3.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BMY | 30 Juni 2026 | 190.863 | $11.575.819 | 15,9% |
| CVX | 30 Juni 2026 | 53.155 | $10.997.755 | 25,4% |
| GLW | 31 Maret 2025 | 150.221 | $7.138.509 | 228,5% |
| ORCL | 30 Juni 2026 | 46.579 | $6.852.170 | -2,7% |
| FDS | 30 Juni 2026 | 22.418 | $4.864.422 | 30,4% |
| HUM | 31 Maret 2025 | 13.626 | $3.456.954 | 44,7% |