Kinsale Capital Group
Latest statistics and disclosures from Kinsale Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, WMT, JNJ, XOM, and represent 38.82% of Kinsale Capital Group's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.8M), ODFL, PGR, SHW, KMX, FDS, JNJ, JPM, WMT, BMY.
- Reduced shares in these 1 stock: ORCL.
- Kinsale Capital Group was a net buyer of stock by $27M.
- Kinsale Capital Group has $624M in assets under management (AUM), dropping by 3.58%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.8 | $105M | 326k | 320.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.7 | $79M | +9% | 133k | 597.55 |
|
| Wal-Mart Stores (WMT) | 3.4 | $21M | +3% | 168k | 124.28 |
|
| Johnson & Johnson (JNJ) | 3.0 | $19M | +4% | 77k | 244.44 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $18M | +3% | 108k | 169.66 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | +4% | 59k | 294.16 |
|
| Williams Companies (WMB) | 2.5 | $16M | +4% | 218k | 72.78 |
|
| Philip Morris International (PM) | 2.5 | $16M | +4% | 96k | 165.34 |
|
| McKesson Corporation (MCK) | 2.4 | $15M | +3% | 17k | 865.35 |
|
| Charles Schwab Corporation (SCHW) | 2.3 | $14M | +4% | 151k | 93.98 |
|
| Apple (AAPL) | 2.3 | $14M | +4% | 55k | 253.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $14M | +4% | 29k | 479.20 |
|
| Visa Com Cl A (V) | 2.1 | $13M | +5% | 44k | 302.24 |
|
| Amgen (AMGN) | 2.1 | $13M | +4% | 38k | 351.85 |
|
| Wabtec Corporation (WAB) | 2.1 | $13M | +3% | 53k | 249.91 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $12M | +5% | 62k | 194.14 |
|
| Bristol Myers Squibb (BMY) | 1.9 | $12M | +6% | 191k | 60.65 |
|
| Microsoft Corporation (MSFT) | 1.8 | $12M | +5% | 31k | 370.18 |
|
| McDonald's Corporation (MCD) | 1.8 | $12M | +5% | 37k | 310.79 |
|
| Progressive Corporation (PGR) | 1.8 | $11M | +11% | 57k | 198.24 |
|
| Home Depot (HD) | 1.8 | $11M | +5% | 34k | 328.89 |
|
| Chevron Corporation (CVX) | 1.8 | $11M | +5% | 53k | 206.90 |
|
| Paccar (PCAR) | 1.7 | $11M | +5% | 94k | 115.50 |
|
| Marriott Intl Cl A (MAR) | 1.7 | $11M | +5% | 33k | 327.07 |
|
| W.W. Grainger (GWW) | 1.6 | $9.9M | +4% | 9.1k | 1090.81 |
|
| Arch Cap Group Ord (ACGL) | 1.5 | $9.6M | +4% | 100k | 95.99 |
|
| Old Dominion Freight Line (ODFL) | 1.5 | $9.6M | +16% | 49k | 195.40 |
|
| AutoZone (AZO) | 1.5 | $9.5M | +4% | 2.8k | 3377.78 |
|
| UnitedHealth (UNH) | 1.5 | $9.2M | +6% | 34k | 270.59 |
|
| Walt Disney Company (DIS) | 1.5 | $9.1M | +6% | 95k | 96.38 |
|
| Steel Dynamics (STLD) | 1.5 | $9.1M | +5% | 51k | 180.00 |
|
| Marsh & McLennan Companies (MRSH) | 1.4 | $8.6M | +7% | 50k | 173.45 |
|
| Pulte (PHM) | 1.4 | $8.5M | +4% | 73k | 117.61 |
|
| Synopsys (SNPS) | 1.3 | $8.1M | +5% | 21k | 396.48 |
|
| Dollar General (DG) | 1.3 | $7.9M | +5% | 66k | 118.73 |
|
| Oracle Corporation (ORCL) | 1.1 | $6.9M | -38% | 47k | 147.11 |
|
| CarMax (KMX) | 1.0 | $6.1M | +21% | 147k | 41.58 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $5.9M | +24% | 19k | 320.55 |
|
| Copart (CPRT) | 0.9 | $5.8M | +11% | 174k | 33.20 |
|
| Carlisle Companies (CSL) | 0.9 | $5.8M | +7% | 17k | 333.62 |
|
| FactSet Research Systems (FDS) | 0.8 | $4.9M | +26% | 22k | 216.99 |
|
Past Filings by Kinsale Capital Group
SEC 13F filings are viewable for Kinsale Capital Group going back to 2021
- Kinsale Capital Group 2026 Q1 filed May 6, 2026
- 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