Kinsale Capital Group, Inc.
CIK 1669162 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $754.4M
- 持仓
- 41
- 截至
- 2026年6月30日
按 13F 价值排名第 2948（共 9443） · 前 31.2%
投资组合价值同比（季度）：+20.9% 13F不披露现金
- 前十大持仓权重
- 51.38%
- 前二十五大持仓权重
- 79.02%
- 持仓高于 1%
- 41
- 有效持仓数量
- 16.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.45% 估计买入 $121360904 · 卖出 $44435367
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.2% 仍持有
- 新仓位
- 4
- 增加
- 34
- 减少
- 2
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
34.9%
完整投资组合 41 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $120748447 | 16.01% | 326312 | $16064334 | |||
| VOO | $112494904 | 14.91% | 163793 | $33139451 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $21451286 | 2.84% | 84464 | $2628822 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21364743 | 2.83% | 65270 | $3951799 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $20790607 | 2.76% | 183565 | $-121252 | 上涨 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $20359646 | 2.70% | 68305 | $8335891 | 上涨 ×6 | ||
| PM Philip Morris International Inc Common Stock | $19050794 | 2.53% | 105305 | $3244780 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $17947514 | 2.38% | 62025 | $3879895 | 上涨 ×6 | ||
| V Visa Inc. | $16908162 | 2.24% | 49282 | $3642403 | 上涨 ×6 | ||
| BRKB | $16527381 | 2.19% | 33029 | $2468132 | 上涨 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16005735 | 2.12% | 38510 | $6818265 | 上涨 ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15443262 | 2.05% | 167370 | $1302125 | 上涨 ×6 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $15442110 | 2.05% | 57278 | $2276123 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $15236256 | 2.02% | 42075 | $2038020 | 上涨 ×6 | ||
| MCK McKesson Corporation Common Stock | $14339075 | 1.90% | 18977 | $-499934 | 上涨 ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $14131308 | 1.87% | 64689 | $2760014 | 上涨 ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $13802451 | 1.83% | 10146 | $3868454 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $13534414 | 1.79% | 38376 | $2517268 | 上涨 ×6 | ||
| MAR Marriott International - Class A Common Stock | $13402105 | 1.78% | 36164 | $2784592 | 上涨 ×6 | ||
| HEIA | $13297066 | 1.76% | 51557 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $13023905 | 1.73% | 90062 | 上涨 ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $12908862 | 1.71% | 56258 | $3808346 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12698233 | 1.68% | 34042 | $1201709 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12659429 | 1.68% | 53115 | 上涨 ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $12555494 | 1.66% | 104525 | $1719218 | 上涨 ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $11868272 | 1.57% | 54794 | $2266221 | 上涨 ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11484705 | 1.52% | 154489 | $-4353590 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $11429802 | 1.52% | 42284 | $-31757 | 上涨 ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $11308838 | 1.50% | 82420 | $2760283 | 上涨 ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $10924103 | 1.45% | 112550 | $1303313 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $10531254 | 1.40% | 109416 | $1423283 | 上涨 ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $10380049 | 1.38% | 23270 | $2254191 | 上涨 ×3 | ||
| AZO AutoZone, Inc. Common Stock | $10204636 | 1.35% | 3193 | $662407 | 上涨 ×6 | ||
| MRSH Marsh Common Stock | $9580255 | 1.27% | 57480 | $996297 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $9359851 | 1.24% | 68460 | $-9020728 | 下跌 ×1 | ||
| KMX CarMax Inc | $9236551 | 1.22% | 174637 | $3124582 | 上涨 ×2 | ||
| POOL Pool Corporation - Common Stock | $9235347 | 1.22% | 42975 | 上涨 ×1 | |||
| DG Dollar General Corporation Common Stock | $8838572 | 1.17% | 76784 | $966114 | 上涨 ×6 | ||
| CPRT Copart, Inc. - Common Stock | $8704395 | 1.15% | 308776 | $2926732 | 上涨 ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7674165 | 1.02% | 22288 | $1760071 | 上涨 ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $7535862 | 1.00% | 20774 | $1760147 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $112494904 | 14.91% | 上涨 ×6 |
| JNJ | $21451286 | 2.84% | 上涨 ×6 |
| JPM | $21364743 | 2.83% | 上涨 ×6 |
| WMT | $20790607 | 2.76% | 上涨 ×6 |
| TXN | $20359646 | 2.70% | 上涨 ×6 |
| PM | $19050794 | 2.53% | 上涨 ×6 |
| AAPL | $17947514 | 2.38% | 上涨 ×6 |
| V | $16908162 | 2.24% | 上涨 ×6 |
| BRKB | $16527381 | 2.19% | 上涨 ×6 |
| UNH | $16005735 | 2.12% | 上涨 ×4 |
| SCHW | $15443262 | 2.05% | 上涨 ×6 |
| WAB | $15442110 | 2.05% | 上涨 ×6 |
| AMGN | $15236256 | 2.02% | 上涨 ×6 |
| MCK | $14339075 | 1.90% | 上涨 ×6 |
| PGR | $14131308 | 1.87% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。