Kinsale Capital Group
Latest statistics and disclosures from Kinsale Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, JPM, WMT, JNJ, and represent 39.38% of Kinsale Capital Group's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$21M), FDS (+$5.2M), SHW, KMX, PM, JPM, JNJ, BMY, UNH, V.
- Started 3 new stock positions in FDS, SHW, KMX.
- Kinsale Capital Group was a net buyer of stock by $52M.
- Kinsale Capital Group has $602M in assets under management (AUM), dropping by 10.09%.
- Central Index Key (CIK): 0001669162
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Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.2 | $109M | 326k | 335.27 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.6 | $76M | +36% | 121k | 627.13 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | +3% | 57k | 322.22 |
|
| Wal-Mart Stores (WMT) | 3.0 | $18M | +2% | 163k | 111.41 |
|
| Johnson & Johnson (JNJ) | 2.5 | $15M | +4% | 74k | 206.95 |
|
| Oracle Corporation (ORCL) | 2.5 | $15M | +2% | 76k | 194.91 |
|
| Philip Morris International (PM) | 2.4 | $15M | +4% | 92k | 160.40 |
|
| Visa Com Cl A (V) | 2.4 | $15M | +3% | 42k | 350.71 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $14M | +3% | 145k | 99.91 |
|
| Apple (AAPL) | 2.4 | $14M | +3% | 53k | 271.86 |
|
| Microsoft Corporation (MSFT) | 2.4 | $14M | +3% | 29k | 483.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $14M | +3% | 28k | 502.65 |
|
| McKesson Corporation (MCK) | 2.2 | $14M | +3% | 17k | 820.31 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $13M | +3% | 105k | 120.34 |
|
| Williams Companies (WMB) | 2.1 | $13M | +4% | 208k | 60.11 |
|
| Amgen (AMGN) | 1.9 | $12M | +4% | 36k | 327.31 |
|
| Progressive Corporation (PGR) | 1.9 | $12M | +3% | 51k | 227.72 |
|
| Home Depot (HD) | 1.8 | $11M | +5% | 32k | 344.10 |
|
| Wabtec Corporation (WAB) | 1.8 | $11M | +3% | 51k | 213.45 |
|
| McDonald's Corporation (MCD) | 1.8 | $11M | +5% | 35k | 305.63 |
|
| UnitedHealth (UNH) | 1.7 | $11M | +5% | 32k | 330.11 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $10M | +5% | 59k | 173.49 |
|
| Walt Disney Company (DIS) | 1.7 | $10M | +5% | 89k | 113.77 |
|
| Paccar (PCAR) | 1.6 | $9.7M | +4% | 89k | 109.51 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $9.7M | +6% | 179k | 53.94 |
|
| Marriott Intl Cl A (MAR) | 1.6 | $9.5M | +5% | 31k | 310.24 |
|
| Arch Cap Group Ord (ACGL) | 1.5 | $9.2M | +3% | 96k | 95.92 |
|
| AutoZone (AZO) | 1.5 | $9.1M | +4% | 2.7k | 3391.50 |
|
| Synopsys (SNPS) | 1.5 | $9.1M | +5% | 19k | 469.72 |
|
| W.W. Grainger (GWW) | 1.5 | $8.8M | +4% | 8.7k | 1009.05 |
|
| Marsh & McLennan Companies | 1.4 | $8.6M | +5% | 46k | 185.52 |
|
| Dollar General (DG) | 1.4 | $8.4M | +5% | 63k | 132.77 |
|
| Steel Dynamics (STLD) | 1.4 | $8.1M | +4% | 48k | 169.45 |
|
| Pulte (PHM) | 1.3 | $8.1M | +4% | 69k | 117.26 |
|
| Chevron Corporation (CVX) | 1.3 | $7.6M | +5% | 50k | 152.41 |
|
| Old Dominion Freight Line (ODFL) | 1.1 | $6.6M | +5% | 42k | 156.80 |
|
| Copart (CPRT) | 1.0 | $6.1M | +5% | 156k | 39.15 |
|
| FactSet Research Systems (FDS) | 0.9 | $5.2M | NEW | 18k | 290.19 |
|
| Carlisle Companies (CSL) | 0.9 | $5.1M | +7% | 16k | 319.86 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $4.8M | NEW | 15k | 324.03 |
|
| CarMax (KMX) | 0.8 | $4.7M | NEW | 121k | 38.64 |
|
Past Filings by Kinsale Capital Group
SEC 13F filings are viewable for Kinsale Capital Group going back to 2021
- Kinsale Capital Group 2025 Q4 filed Feb. 5, 2026
- Kinsale Capital Group 2025 Q3 filed Nov. 5, 2025
- Kinsale Capital Group 2025 Q2 filed Aug. 6, 2025
- Kinsale Capital Group 2025 Q1 filed May 7, 2025
- Kinsale Capital Group 2024 Q4 filed Feb. 5, 2025
- Kinsale Capital Group 2024 Q3 filed Nov. 6, 2024
- Kinsale Capital Group 2024 Q2 filed Aug. 7, 2024
- Kinsale Capital Group 2024 Q1 filed May 1, 2024
- Kinsale Capital Group 2023 Q4 filed Feb. 7, 2024
- Kinsale Capital Group 2023 Q3 filed Nov. 1, 2023
- Kinsale Capital Group 2023 Q2 filed Aug. 2, 2023
- Kinsale Capital Group 2023 Q1 filed May 4, 2023
- Kinsale Capital Group 2022 Q4 filed Feb. 10, 2023
- Kinsale Capital Group 2022 Q3 filed Nov. 2, 2022
- Kinsale Capital Group 2022 Q2 filed Aug. 5, 2022
- Kinsale Capital Group 2022 Q1 filed May 4, 2022