Kinsale Capital Group

Latest statistics and disclosures from Kinsale Capital Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VOO, JNJ, JPM, WMT, and represent 39.35% of Kinsale Capital Group's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$21M), HEI.A (+$13M), BNY (+$13M), AMZN (+$13M), POOL (+$9.2M), CPRT, JPM, AAPL, TXN, JNJ.
  • Started 4 new stock positions in HEI.A, AMZN, BNY, POOL.
  • Reduced shares in these 6 stocks: BMY (-$12M), CVX (-$11M), , XOM (-$5.5M), FDS, WMB.
  • Sold out of its positions in BMY, CVX, FDS, ORCL.
  • Kinsale Capital Group was a net buyer of stock by $77M.
  • Kinsale Capital Group has $754M in assets under management (AUM), dropping by 20.93%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.0 $121M 326k 370.04
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.9 $113M +23% 164k 686.81
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Johnson & Johnson (JNJ) 2.8 $22M +9% 85k 253.97
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JPMorgan Chase & Co. (JPM) 2.8 $21M +10% 65k 327.33
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Wal-Mart Stores (WMT) 2.8 $21M +9% 184k 113.26
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Texas Instruments Incorporated (TXN) 2.7 $20M +10% 68k 298.07
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Philip Morris International (PM) 2.5 $19M +10% 105k 180.91
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Apple (AAPL) 2.4 $18M +11% 62k 289.36
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Visa Com Cl A (V) 2.2 $17M +12% 49k 343.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $17M +12% 33k 500.39
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UnitedHealth (UNH) 2.1 $16M +13% 39k 415.63
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Charles Schwab Corporation (SCHW) 2.0 $15M +11% 167k 92.27
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Wabtec Corporation (WAB) 2.0 $15M +8% 57k 269.60
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Amgen (AMGN) 2.0 $15M +12% 42k 362.12
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McKesson Corporation (MCK) 1.9 $14M +10% 19k 755.60
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Progressive Corporation (PGR) 1.9 $14M +12% 65k 218.45
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W.W. Grainger (GWW) 1.8 $14M +11% 10k 1360.38
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Home Depot (HD) 1.8 $14M +14% 38k 352.68
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Marriott Intl Cl A (MAR) 1.8 $13M +11% 36k 370.59
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Heico Corp Cl A (HEI.A) 1.8 $13M NEW 52k 257.91
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Bank of New York Mellon Corporation (BNY) 1.7 $13M NEW 90k 144.61
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Steel Dynamics (STLD) 1.7 $13M +11% 56k 229.46
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Microsoft Corporation (MSFT) 1.7 $13M +9% 34k 373.02
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Amazon (AMZN) 1.7 $13M NEW 53k 238.34
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Paccar (PCAR) 1.7 $13M +11% 105k 120.12
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Old Dominion Freight Line (ODFL) 1.6 $12M +11% 55k 216.60
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Williams Companies (WMB) 1.5 $12M -29% 155k 74.34
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McDonald's Corporation (MCD) 1.5 $11M +14% 42k 270.31
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Pulte (PHM) 1.5 $11M +13% 82k 137.21
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Arch Cap Group Ord (ACGL) 1.4 $11M +12% 113k 97.06
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Walt Disney Company (DIS) 1.4 $11M +15% 109k 96.25
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Synopsys (SNPS) 1.4 $10M +13% 23k 446.07
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AutoZone (AZO) 1.4 $10M +13% 3.2k 3195.94
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Marsh & McLennan Companies (MRSH) 1.3 $9.6M +16% 58k 166.67
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Exxon Mobil Corporation (XOM) 1.2 $9.4M -36% 69k 136.72
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CarMax (KMX) 1.2 $9.2M +18% 175k 52.89
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Pool Corporation (POOL) 1.2 $9.2M NEW 43k 214.90
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Dollar General (DG) 1.2 $8.8M +15% 77k 115.11
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Copart (CPRT) 1.2 $8.7M +77% 309k 28.19
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Sherwin-Williams Company (SHW) 1.0 $7.7M +20% 22k 344.32
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Carlisle Companies (CSL) 1.0 $7.5M +19% 21k 362.75
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Past Filings by Kinsale Capital Group

SEC 13F filings are viewable for Kinsale Capital Group going back to 2021

View all past filings