Kinsale Capital Group, Inc. — 13F Holdings & Portfolio
CIK 1669162 · latest 13F-HR filed 2026-08-05
Kinsale Capital Group, Inc. manages $754.4M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (16.01%), VOO (14.91%), JNJ (2.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 32, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RICHMOND, VA 23230
$754.4M
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-08-05
+4 / −4 / ↑32 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$33.1M +41.8%
- VANGUARD INDEX FDS$16.1M +15.3%
- TEXAS INSTRS INC$8.3M +69.3%
- UNITEDHEALTH GROUP INC$6.8M +74.2%
- JPMORGAN CHASE & CO$4.0M +22.7%
New Positions
- HEICO CORP NEW$13.3M
- BANK OF NY MELLON CORP$13.0M
- AMAZON COM INC$12.7M
- POOL CORP$9.2M
Exited Positions
- BRISTOL-MYERS SQUIBB CO$11.6M
- CHEVRON CORP NEW$11.0M
- ORACLE CORP$6.9M
- FACTSET RESH SYS INC$4.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $120.7M | 16.01% | 326,312 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $112.5M | 14.91% | 163,793 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.5M | 2.84% | 84,464 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.4M | 2.83% | 65,270 | SH |
| 5 | WALMART INC | WMT | 931142103 | $20.8M | 2.76% | 183,565 | SH |
| 6 | TEXAS INSTRS INC | TXN | 882508104 | $20.4M | 2.70% | 68,305 | SH |
| 7 | PHILIP MORRIS INTL INC | PM | 718172109 | $19.1M | 2.53% | 105,305 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $17.9M | 2.38% | 62,025 | SH |
| 9 | VISA INC | V | 92826C839 | $16.9M | 2.24% | 49,282 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.5M | 2.19% | 33,029 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $16.0M | 2.12% | 38,510 | SH |
| 12 | SCHWAB CHARLES CORP | SCHW | 808513105 | $15.4M | 2.05% | 167,370 | SH |
| 13 | WABTEC | WAB | 929740108 | $15.4M | 2.05% | 57,278 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $15.2M | 2.02% | 42,075 | SH |
| 15 | MCKESSON CORP | MCK | 58155Q103 | $14.3M | 1.90% | 18,977 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $14.1M | 1.87% | 64,689 | SH |
| 17 | GRAINGER W W INC | GWW | 384802104 | $13.8M | 1.83% | 10,146 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $13.5M | 1.79% | 38,376 | SH |
| 19 | MARRIOTT INTL INC NEW | MAR | 571903202 | $13.4M | 1.78% | 36,164 | SH |
| 20 | HEICO CORP NEW | HEI.A | 422806208 | $13.3M | 1.76% | 51,557 | SH |
| 21 | BANK OF NY MELLON CORP | BNY | 064058100 | $13.0M | 1.73% | 90,062 | SH |
| 22 | STEEL DYNAMICS INC | STLD | 858119100 | $12.9M | 1.71% | 56,258 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 1.68% | 34,042 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 1.68% | 53,115 | SH |
| 25 | PACCAR INC | PCAR | 693718108 | $12.6M | 1.66% | 104,525 | SH |
| 26 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $11.9M | 1.57% | 54,794 | SH |
| 27 | WILLIAMS COS INC | WMB | 969457100 | $11.5M | 1.52% | 154,489 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $11.4M | 1.52% | 42,284 | SH |
| 29 | PULTE GROUP INC | PHM | 745867101 | $11.3M | 1.50% | 82,420 | SH |
| 30 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $10.9M | 1.45% | 112,550 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $10.5M | 1.40% | 109,416 | SH |
| 32 | SYNOPSYS INC | SNPS | 871607107 | $10.4M | 1.38% | 23,270 | SH |
| 33 | AUTOZONE INC | AZO | 053332102 | $10.2M | 1.35% | 3,193 | SH |
| 34 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $9.6M | 1.27% | 57,480 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $9.4M | 1.24% | 68,460 | SH |
| 36 | CARMAX INC | KMX | 143130102 | $9.2M | 1.22% | 174,637 | SH |
| 37 | POOL CORP | POOL | 73278L105 | $9.2M | 1.22% | 42,975 | SH |
| 38 | DOLLAR GEN CORP NEW | DG | 256677105 | $8.8M | 1.17% | 76,784 | SH |
| 39 | COPART INC | CPRT | 217204106 | $8.7M | 1.15% | 308,776 | SH |
| 40 | SHERWIN WILLIAMS CO | SHW | 824348106 | $7.7M | 1.02% | 22,288 | SH |
| 41 | CARLISLE COS INC | CSL | 142339100 | $7.5M | 1.00% | 20,774 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $754.4M | 41 | 0001669162-26-000044 |
| 2026-03-31 | 2026-05-06 | $623.9M | 41 | 0001669162-26-000033 |
| 2025-12-31 | 2026-02-05 | $602.3M | 41 | 0001669162-26-000010 |