Kinsale Capital 13F annual report
Kinsale Capital is an investment fund managing more than $289 billion ran by Bryan Petrucelli. There are currently 33 companies in Mr. Petrucelli’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $127 billion.
$289 billion Assets Under Management (AUM)
As of 31st July 2024, Kinsale Capital’s top holding is 390,935 shares of Vanguard Index Fds currently worth over $120 billion and making up 41.5% of the portfolio value.
In addition, the fund holds 17,471 shares of Microsoft worth $7.81 billion, whose value fell 4.6% in the past six months.
The third-largest holding is Walmart Inc worth $7.21 billion and the next is JPMorgan Chase & Co worth $6.9 billion, with 34,109 shares owned.
Currently, Kinsale Capital's portfolio is worth at least $289 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kinsale Capital
The Kinsale Capital office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Bryan Petrucelli serves as the Executive Vice President, Chief Financial Officer at Kinsale Capital.
Recent trades
In the most recent 13F filing, Kinsale Capital revealed that it had opened a new position in
Pulte Group Inc and bought 35,809 shares worth $3.94 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
21,635 additional shares.
This makes their stake in Vanguard Index Fds total 390,935 shares worth $120 billion.
On the other hand, there are companies that Kinsale Capital is getting rid of from its portfolio.
Kinsale Capital closed its position in Vanguard Whitehall Fds on 7th August 2024.
It sold the previously owned 90,560 shares for $11 billion.
One of the smaller hedge funds
The two most similar investment funds to Kinsale Capital are Daniels&tansey,llp and Tri Locum Partners L.P.. They manage $289 billion and $288 billion respectively.
Bryan Petrucelli investment strategy
Kinsale Capital’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
69.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $351 billion.
The complete list of Kinsale Capital trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
5.86%
390,935
|
$119,611,534,000 | 41.46% |
| Vanguard Whitehall Fds |
Closed
90,560
|
$10,956,836,000 | |
| Microsoft Corporation |
18.45%
17,471
|
$7,808,807,000 | 2.71% |
| Walmart Inc |
20.58%
106,556
|
$7,214,924,000 | 2.50% |
| JPMorgan Chase & Co. |
20.76%
34,109
|
$6,898,925,000 | 2.39% |
| Apple Inc |
23.47%
31,069
|
$6,543,819,000 | 2.27% |
| Progressive Corp. |
20.93%
30,996
|
$6,438,276,000 | 2.23% |
| Exxon Mobil Corp. |
19.14%
55,583
|
$6,398,724,000 | 2.22% |
| Berkshire Hathaway Inc. |
21.68%
15,541
|
$6,322,079,000 | 2.19% |
| Oracle Corp. |
26.56%
44,339
|
$6,260,689,000 | 2.17% |
| Texas Instrs Inc |
24.66%
31,062
|
$6,042,442,000 | 2.09% |
| Visa Inc |
22.51%
22,865
|
$6,001,392,000 | 2.08% |
| Schwab Charles Corp |
23.94%
80,825
|
$5,955,962,000 | 2.06% |
| Chevron Corp. |
21.73%
36,718
|
$5,743,353,000 | 1.99% |
| AMGEN Inc. |
27.41%
18,097
|
$5,654,497,000 | 1.96% |
| Home Depot, Inc. |
26.76%
16,313
|
$5,615,734,000 | 1.95% |
| Johnson & Johnson |
26.55%
37,870
|
$5,535,139,000 | 1.92% |
| Mckesson Corporation |
16.75%
9,310
|
$5,437,555,000 | 1.88% |
| Philip Morris International Inc |
28.96%
52,867
|
$5,357,008,000 | 1.86% |
| Arch Cap Group Ltd |
17.22%
51,413
|
$5,187,058,000 | 1.80% |
| Williams Cos Inc |
20.32%
116,329
|
$4,943,991,000 | 1.71% |
| Marsh & McLennan Cos., Inc. |
22.71%
23,124
|
$4,872,642,000 | 1.69% |
| Wabtec |
18.13%
30,201
|
$4,773,306,000 | 1.65% |
| Corning, Inc. |
22.10%
118,347
|
$4,597,792,000 | 1.59% |
| Paccar Inc. |
20.01%
43,343
|
$4,461,719,000 | 1.55% |
| Mcdonalds Corp |
33.87%
17,353
|
$4,422,211,000 | 1.53% |
| Grainger W W Inc |
21.33%
4,721
|
$4,259,052,000 | 1.48% |
| Autozone Inc. |
22.25%
1,423
|
$4,217,914,000 | 1.46% |
| Copart, Inc. |
22.19%
76,425
|
$4,139,178,000 | 1.43% |
| Pulte Group Inc |
Opened
35,809
|
$3,942,571,000 | 1.37% |
| Humana Inc. |
29.81%
9,715
|
$3,629,945,000 | 1.26% |
| Dollar Gen Corp New |
26.65%
26,758
|
$3,538,258,000 | 1.23% |
| Lockheed Martin Corp. |
Closed
7,643
|
$3,476,387,000 | |
| Old Dominion Freight Line In |
27.62%
19,679
|
$3,475,356,000 | 1.20% |
| Bristol-Myers Squibb Co. |
31.39%
77,434
|
$3,215,817,000 | 1.11% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||