Kinsale Capital Group as of June 30, 2025
Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.4 | $99M | 326k | 303.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.3 | $50M | 89k | 568.03 | |
| Oracle Corporation (ORCL) | 3.2 | $16M | 72k | 218.63 | |
| Philip Morris International (PM) | 3.1 | $15M | 82k | 182.13 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $15M | 52k | 289.91 | |
| Wal-Mart Stores (WMT) | 3.0 | $15M | 148k | 97.78 | |
| Visa Com Cl A (V) | 2.7 | $13M | 37k | 355.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 27k | 497.41 | |
| Progressive Corporation (PGR) | 2.5 | $12M | 46k | 266.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $12M | 25k | 485.77 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $12M | 131k | 91.24 | |
| Williams Companies (WMB) | 2.4 | $12M | 184k | 62.81 | |
| McKesson Corporation (MCK) | 2.2 | $11M | 15k | 732.77 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $11M | 52k | 207.62 | |
| Home Depot (HD) | 2.1 | $10M | 28k | 366.64 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $10M | 93k | 107.80 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.9M | 65k | 152.75 | |
| Wabtec Corporation (WAB) | 2.0 | $9.6M | 46k | 209.35 | |
| Apple (AAPL) | 2.0 | $9.6M | 47k | 205.17 | |
| Walt Disney Company (DIS) | 2.0 | $9.6M | 77k | 124.01 | |
| McDonald's Corporation (MCD) | 1.8 | $8.9M | 30k | 292.17 | |
| AutoZone (AZO) | 1.8 | $8.8M | 2.4k | 3712.23 | |
| Amgen (AMGN) | 1.8 | $8.7M | 31k | 279.21 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $8.7M | 40k | 218.64 | |
| UnitedHealth (UNH) | 1.7 | $8.5M | 27k | 311.98 | |
| W.W. Grainger (GWW) | 1.6 | $8.0M | 7.7k | 1040.24 | |
| Arch Cap Group Ord (ACGL) | 1.6 | $7.7M | 85k | 91.05 | |
| Paccar (PCAR) | 1.5 | $7.4M | 77k | 95.06 | |
| Marriott Intl Cl A (MAR) | 1.5 | $7.2M | 26k | 273.21 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.9M | 150k | 46.29 | |
| Copart (CPRT) | 1.4 | $6.6M | 134k | 49.07 | |
| Pulte (PHM) | 1.3 | $6.5M | 61k | 105.46 | |
| Chevron Corporation (CVX) | 1.3 | $6.4M | 45k | 143.19 | |
| Dollar General (DG) | 1.3 | $6.2M | 54k | 114.38 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $5.8M | 36k | 162.30 | |
| Steel Dynamics (STLD) | 1.1 | $5.3M | 41k | 128.01 | |
| Carlisle Companies (CSL) | 1.0 | $5.0M | 13k | 373.40 |
