Kinsale Capital Group as of Dec. 31, 2025
Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.2 | $109M | 326k | 335.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.6 | $76M | 121k | 627.13 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 57k | 322.22 | |
| Wal-Mart Stores (WMT) | 3.0 | $18M | 163k | 111.41 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 74k | 206.95 | |
| Oracle Corporation (ORCL) | 2.5 | $15M | 76k | 194.91 | |
| Philip Morris International (PM) | 2.4 | $15M | 92k | 160.40 | |
| Visa Com Cl A (V) | 2.4 | $15M | 42k | 350.71 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $14M | 145k | 99.91 | |
| Apple (AAPL) | 2.4 | $14M | 53k | 271.86 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 29k | 483.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $14M | 28k | 502.65 | |
| McKesson Corporation (MCK) | 2.2 | $14M | 17k | 820.31 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $13M | 105k | 120.34 | |
| Williams Companies (WMB) | 2.1 | $13M | 208k | 60.11 | |
| Amgen (AMGN) | 1.9 | $12M | 36k | 327.31 | |
| Progressive Corporation (PGR) | 1.9 | $12M | 51k | 227.72 | |
| Home Depot (HD) | 1.8 | $11M | 32k | 344.10 | |
| Wabtec Corporation (WAB) | 1.8 | $11M | 51k | 213.45 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 35k | 305.63 | |
| UnitedHealth (UNH) | 1.7 | $11M | 32k | 330.11 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $10M | 59k | 173.49 | |
| Walt Disney Company (DIS) | 1.7 | $10M | 89k | 113.77 | |
| Paccar (PCAR) | 1.6 | $9.7M | 89k | 109.51 | |
| Bristol Myers Squibb (BMY) | 1.6 | $9.7M | 179k | 53.94 | |
| Marriott Intl Cl A (MAR) | 1.6 | $9.5M | 31k | 310.24 | |
| Arch Cap Group Ord (ACGL) | 1.5 | $9.2M | 96k | 95.92 | |
| AutoZone (AZO) | 1.5 | $9.1M | 2.7k | 3391.50 | |
| Synopsys (SNPS) | 1.5 | $9.1M | 19k | 469.72 | |
| W.W. Grainger (GWW) | 1.5 | $8.8M | 8.7k | 1009.05 | |
| Marsh & McLennan Companies | 1.4 | $8.6M | 46k | 185.52 | |
| Dollar General (DG) | 1.4 | $8.4M | 63k | 132.77 | |
| Steel Dynamics (STLD) | 1.4 | $8.1M | 48k | 169.45 | |
| Pulte (PHM) | 1.3 | $8.1M | 69k | 117.26 | |
| Chevron Corporation (CVX) | 1.3 | $7.6M | 50k | 152.41 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $6.6M | 42k | 156.80 | |
| Copart (CPRT) | 1.0 | $6.1M | 156k | 39.15 | |
| FactSet Research Systems (FDS) | 0.9 | $5.2M | 18k | 290.19 | |
| Carlisle Companies (CSL) | 0.9 | $5.1M | 16k | 319.86 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.8M | 15k | 324.03 | |
| CarMax (KMX) | 0.8 | $4.7M | 121k | 38.64 |
