Kinsale Capital Group as of Sept. 30, 2025
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 | 74k | 281.24 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | 55k | 315.43 | |
| Wal-Mart Stores (WMT) | 3.0 | $16M | 158k | 103.06 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 28k | 517.95 | |
| Philip Morris International (PM) | 2.6 | $14M | 88k | 162.20 | |
| Visa Com Cl A (V) | 2.5 | $14M | 40k | 341.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $14M | 27k | 502.74 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $13M | 140k | 95.47 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 71k | 185.42 | |
| Apple (AAPL) | 2.4 | $13M | 51k | 254.63 | |
| Williams Companies (WMB) | 2.3 | $13M | 199k | 63.35 | |
| McKesson Corporation (MCK) | 2.3 | $12M | 16k | 772.53 | |
| Progressive Corporation (PGR) | 2.2 | $12M | 50k | 246.95 | |
| Home Depot (HD) | 2.2 | $12M | 30k | 405.20 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 101k | 112.75 | |
| AutoZone (AZO) | 2.0 | $11M | 2.6k | 4290.24 | |
| UnitedHealth (UNH) | 1.9 | $10M | 30k | 345.30 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $10M | 56k | 183.73 | |
| McDonald's Corporation (MCD) | 1.8 | $10M | 33k | 303.89 | |
| Wabtec Corporation (WAB) | 1.8 | $9.9M | 49k | 200.47 | |
| Walt Disney Company (DIS) | 1.8 | $9.7M | 85k | 114.50 | |
| Amgen (AMGN) | 1.8 | $9.6M | 34k | 282.20 | |
| Synopsys (SNPS) | 1.7 | $9.1M | 18k | 493.39 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $8.8M | 44k | 201.53 | |
| Pulte (PHM) | 1.6 | $8.8M | 66k | 132.13 | |
| Arch Cap Group Ord (ACGL) | 1.5 | $8.3M | 92k | 90.73 | |
| Paccar (PCAR) | 1.5 | $8.3M | 85k | 98.32 | |
| W.W. Grainger (GWW) | 1.5 | $8.0M | 8.4k | 952.96 | |
| Marriott Intl Cl A (MAR) | 1.4 | $7.6M | 29k | 260.44 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.6M | 169k | 45.10 | |
| Chevron Corporation (CVX) | 1.3 | $7.4M | 47k | 155.29 | |
| Copart (CPRT) | 1.2 | $6.6M | 148k | 44.97 | |
| Steel Dynamics (STLD) | 1.2 | $6.4M | 46k | 139.43 | |
| Dollar General (DG) | 1.1 | $6.2M | 60k | 103.35 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $5.6M | 40k | 140.78 | |
| Carlisle Companies (CSL) | 0.9 | $4.9M | 15k | 328.95 |
