Kinsale Capital Group
Latest statistics and disclosures from Kinsale Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, ORCL, JPM, WMT, and represent 39.47% of Kinsale Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$9.1M), AAPL, JPM, JNJ, WMT, UNH, HD, MSFT, BRK.B, WMB.
- Started 1 new stock position in SNPS.
- Kinsale Capital Group was a net buyer of stock by $38M.
- Kinsale Capital Group has $547M in assets under management (AUM), dropping by 12.35%.
- Central Index Key (CIK): 0001669162
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Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.6 | $107M | 326k | 328.17 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.9 | $54M | 89k | 612.38 |
|
|
| Oracle Corporation (ORCL) | 3.8 | $21M | +3% | 74k | 281.24 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | +6% | 55k | 315.43 |
|
| Wal-Mart Stores (WMT) | 3.0 | $16M | +6% | 158k | 103.06 |
|
| Microsoft Corporation (MSFT) | 2.7 | $15M | +7% | 28k | 517.95 |
|
| Philip Morris International (PM) | 2.6 | $14M | +6% | 88k | 162.20 |
|
| Visa Com Cl A (V) | 2.5 | $14M | +7% | 40k | 341.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $14M | +7% | 27k | 502.74 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $13M | +6% | 140k | 95.47 |
|
| Johnson & Johnson (JNJ) | 2.4 | $13M | +8% | 71k | 185.42 |
|
| Apple (AAPL) | 2.4 | $13M | +8% | 51k | 254.63 |
|
| Williams Companies (WMB) | 2.3 | $13M | +8% | 199k | 63.35 |
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| McKesson Corporation (MCK) | 2.3 | $12M | +7% | 16k | 772.53 |
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| Progressive Corporation (PGR) | 2.2 | $12M | +7% | 50k | 246.95 |
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| Home Depot (HD) | 2.2 | $12M | +8% | 30k | 405.20 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $11M | +8% | 101k | 112.75 |
|
| AutoZone (AZO) | 2.0 | $11M | +8% | 2.6k | 4290.24 |
|
| UnitedHealth (UNH) | 1.9 | $10M | +10% | 30k | 345.30 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $10M | +8% | 56k | 183.73 |
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| McDonald's Corporation (MCD) | 1.8 | $10M | +9% | 33k | 303.89 |
|
| Wabtec Corporation (WAB) | 1.8 | $9.9M | +6% | 49k | 200.47 |
|
| Walt Disney Company (DIS) | 1.8 | $9.7M | +9% | 85k | 114.50 |
|
| Amgen (AMGN) | 1.8 | $9.6M | +9% | 34k | 282.20 |
|
| Synopsys (SNPS) | 1.7 | $9.1M | NEW | 18k | 493.39 |
|
| Marsh & McLennan Companies (MMC) | 1.6 | $8.8M | +10% | 44k | 201.53 |
|
| Pulte (PHM) | 1.6 | $8.8M | +8% | 66k | 132.13 |
|
| Arch Cap Group Ord (ACGL) | 1.5 | $8.3M | +8% | 92k | 90.73 |
|
| Paccar (PCAR) | 1.5 | $8.3M | +9% | 85k | 98.32 |
|
| W.W. Grainger (GWW) | 1.5 | $8.0M | +8% | 8.4k | 952.96 |
|
| Marriott Intl Cl A (MAR) | 1.4 | $7.6M | +11% | 29k | 260.44 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $7.6M | +12% | 169k | 45.10 |
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| Chevron Corporation (CVX) | 1.3 | $7.4M | +6% | 47k | 155.29 |
|
| Copart (CPRT) | 1.2 | $6.6M | +10% | 148k | 44.97 |
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| Steel Dynamics (STLD) | 1.2 | $6.4M | +11% | 46k | 139.43 |
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| Dollar General (DG) | 1.1 | $6.2M | +11% | 60k | 103.35 |
|
| Old Dominion Freight Line (ODFL) | 1.0 | $5.6M | +11% | 40k | 140.78 |
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| Carlisle Companies (CSL) | 0.9 | $4.9M | +12% | 15k | 328.95 |
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Past Filings by Kinsale Capital Group
SEC 13F filings are viewable for Kinsale Capital Group going back to 2021
- 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
- Kinsale Capital Group 2021 Q4 filed Feb. 11, 2022