Kinsale Capital Group, Inc.
CIK 1669162 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $754.4M
- ポジション
- 41
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,949 位 · 31.2% トップ
ポートフォリオ価値 前期比: +20.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 51.38%
- 上位25銘柄のウェイト
- 79.02%
- 1%超のポジション
- 41
- 実効ポジション数
- 16.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 6.45% 推定買付額 $121,360,904 · 推定売付額 $44,435,367
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.2% はまだ保有
- 新規ポジション
- 4
- 増加
- 34
- 減少
- 2
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
34.9%
ポートフォリオ全体 41 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTI | $120,748,447 | 16.01% | 326,312 | $16,064,334 | |||
| VOO | $112,494,904 | 14.91% | 163,793 | $33,139,451 | 上昇 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $21,451,286 | 2.84% | 84,464 | $2,628,822 | 上昇 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,364,743 | 2.83% | 65,270 | $3,951,799 | 上昇 ×6 | ||
| WMT Walmart Inc. - Common Stock | $20,790,607 | 2.76% | 183,565 | $-121,252 | 上昇 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $20,359,646 | 2.70% | 68,305 | $8,335,891 | 上昇 ×6 | ||
| PM Philip Morris International Inc Common Stock | $19,050,794 | 2.53% | 105,305 | $3,244,780 | 上昇 ×6 | ||
| AAPL Apple Inc. - Common Stock | $17,947,514 | 2.38% | 62,025 | $3,879,895 | 上昇 ×6 | ||
| V Visa Inc. | $16,908,162 | 2.24% | 49,282 | $3,642,403 | 上昇 ×6 | ||
| BRKB | $16,527,381 | 2.19% | 33,029 | $2,468,132 | 上昇 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16,005,735 | 2.12% | 38,510 | $6,818,265 | 上昇 ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15,443,262 | 2.05% | 167,370 | $1,302,125 | 上昇 ×6 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $15,442,110 | 2.05% | 57,278 | $2,276,123 | 上昇 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $15,236,256 | 2.02% | 42,075 | $2,038,020 | 上昇 ×6 | ||
| MCK McKesson Corporation Common Stock | $14,339,075 | 1.90% | 18,977 | $-499,934 | 上昇 ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $14,131,308 | 1.87% | 64,689 | $2,760,014 | 上昇 ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $13,802,451 | 1.83% | 10,146 | $3,868,454 | 上昇 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,534,414 | 1.79% | 38,376 | $2,517,268 | 上昇 ×6 | ||
| MAR Marriott International - Class A Common Stock | $13,402,105 | 1.78% | 36,164 | $2,784,592 | 上昇 ×6 | ||
| HEIA | $13,297,066 | 1.76% | 51,557 | 上昇 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $13,023,905 | 1.73% | 90,062 | 上昇 ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $12,908,862 | 1.71% | 56,258 | $3,808,346 | 上昇 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12,698,233 | 1.68% | 34,042 | $1,201,709 | 上昇 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,659,429 | 1.68% | 53,115 | 上昇 ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $12,555,494 | 1.66% | 104,525 | $1,719,218 | 上昇 ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $11,868,272 | 1.57% | 54,794 | $2,266,221 | 上昇 ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11,484,705 | 1.52% | 154,489 | $-4,353,590 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $11,429,802 | 1.52% | 42,284 | $-31,757 | 上昇 ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $11,308,838 | 1.50% | 82,420 | $2,760,283 | 上昇 ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $10,924,103 | 1.45% | 112,550 | $1,303,313 | 上昇 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $10,531,254 | 1.40% | 109,416 | $1,423,283 | 上昇 ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $10,380,049 | 1.38% | 23,270 | $2,254,191 | 上昇 ×3 | ||
| AZO AutoZone, Inc. Common Stock | $10,204,636 | 1.35% | 3,193 | $662,407 | 上昇 ×6 | ||
| MRSH Marsh Common Stock | $9,580,255 | 1.27% | 57,480 | $996,297 | 上昇 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,359,851 | 1.24% | 68,460 | $-9,020,728 | 下落 ×1 | ||
| KMX CarMax Inc | $9,236,551 | 1.22% | 174,637 | $3,124,582 | 上昇 ×2 | ||
| POOL Pool Corporation - Common Stock | $9,235,347 | 1.22% | 42,975 | 上昇 ×1 | |||
| DG Dollar General Corporation Common Stock | $8,838,572 | 1.17% | 76,784 | $966,114 | 上昇 ×6 | ||
| CPRT Copart, Inc. - Common Stock | $8,704,395 | 1.15% | 308,776 | $2,926,732 | 上昇 ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7,674,165 | 1.02% | 22,288 | $1,760,071 | 上昇 ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $7,535,862 | 1.00% | 20,774 | $1,760,147 | 上昇 ×6 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| VOO | $112,494,904 | 14.91% | 6倍増 |
| JNJ | $21,451,286 | 2.84% | 6倍増 |
| JPM | $21,364,743 | 2.83% | 6倍増 |
| WMT | $20,790,607 | 2.76% | 6倍増 |
| TXN | $20,359,646 | 2.70% | 6倍増 |
| PM | $19,050,794 | 2.53% | 6倍増 |
| AAPL | $17,947,514 | 2.38% | 6倍増 |
| V | $16,908,162 | 2.24% | 6倍増 |
| BRKB | $16,527,381 | 2.19% | 6倍増 |
| UNH | $16,005,735 | 2.12% | 4倍増 |
| SCHW | $15,443,262 | 2.05% | 6倍増 |
| WAB | $15,442,110 | 2.05% | 6倍増 |
| AMGN | $15,236,256 | 2.02% | 6倍増 |
| MCK | $14,339,075 | 1.90% | 6倍増 |
| PGR | $14,131,308 | 1.87% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。