Kinsale Capital Group, Inc. — 13F Holdings & Portfolio
CIK 1669162 · latest 13F-HR filed 2026-05-06
Kinsale Capital Group, Inc. manages $623.9M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (16.78%), VOO (12.72%), WMT (3.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 21, and trimmed 9.
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.
$623.9M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-06
+0 / −0 / ↑21 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$5.8M +46.2%
- JOHNSON & JOHNSON$3.6M +23.3%
- CHEVRON CORP NEW$3.4M +43.9%
- WILLIAMS COS INC$3.3M +26.6%
- OLD DOMINION FREIGHT LINE IN$3.0M +44.6%
Top Trims
- ORACLE CORP-$8.0M -54.0%
- MICROSOFT CORP-$2.7M -19.2%
- VISA INC-$1.4M -9.4%
- UNITEDHEALTH GROUP INC-$1.3M -12.5%
- DISNEY WALT CO-$1.0M -10.0%
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 | $104.7M | 16.78% | 326,312 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $79.4M | 12.72% | 132,801 | SH |
| 3 | WALMART INC | WMT | 931142103 | $20.9M | 3.35% | 168,264 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.8M | 3.02% | 77,002 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $18.4M | 2.95% | 108,338 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.4M | 2.79% | 59,195 | SH |
| 7 | WILLIAMS COS INC | WMB | 969457100 | $15.8M | 2.54% | 217,619 | SH |
| 8 | PHILIP MORRIS INTL INC | PM | 718172109 | $15.8M | 2.53% | 95,597 | SH |
| 9 | MCKESSON CORP | MCK | 58155Q103 | $14.8M | 2.38% | 17,148 | SH |
| 10 | SCHWAB CHARLES CORP | SCHW | 808513105 | $14.1M | 2.27% | 150,470 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $14.1M | 2.25% | 55,430 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.1M | 2.25% | 29,339 | SH |
| 13 | VISA INC | V | 92826C839 | $13.3M | 2.13% | 43,891 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $13.2M | 2.12% | 37,511 | SH |
| 15 | WABTEC | WAB | 929740108 | $13.2M | 2.11% | 52,683 | SH |
| 16 | TEXAS INSTRS INC | TXN | 882508104 | $12.0M | 1.93% | 61,933 | SH |
| 17 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $11.6M | 1.86% | 190,863 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $11.5M | 1.84% | 31,057 | SH |
| 19 | MCDONALDS CORP | MCD | 580135101 | $11.5M | 1.84% | 36,879 | SH |
| 20 | PROGRESSIVE CORP | PGR | 743315103 | $11.4M | 1.82% | 57,361 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $11.0M | 1.77% | 33,498 | SH |
| 22 | CHEVRON CORP NEW | CVX | 166764100 | $11.0M | 1.76% | 53,155 | SH |
| 23 | PACCAR INC | PCAR | 693718108 | $10.8M | 1.74% | 93,821 | SH |
| 24 | MARRIOTT INTL INC NEW | MAR | 571903202 | $10.6M | 1.70% | 32,463 | SH |
| 25 | GRAINGER W W INC | GWW | 384802104 | $9.9M | 1.59% | 9,107 | SH |
| 26 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $9.6M | 1.54% | 100,227 | SH |
| 27 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $9.6M | 1.54% | 49,140 | SH |
| 28 | AUTOZONE INC | AZO | 053332102 | $9.5M | 1.53% | 2,825 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.2M | 1.47% | 33,953 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $9.1M | 1.46% | 94,501 | SH |
| 31 | STEEL DYNAMICS INC | STLD | 858119100 | $9.1M | 1.46% | 50,558 | SH |
| 32 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $8.6M | 1.38% | 49,490 | SH |
| 33 | PULTE GROUP INC | PHM | 745867101 | $8.5M | 1.37% | 72,686 | SH |
| 34 | SYNOPSYS INC | SNPS | 871607107 | $8.1M | 1.30% | 20,495 | SH |
| 35 | DOLLAR GEN CORP NEW | DG | 256677105 | $7.9M | 1.26% | 66,306 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $6.9M | 1.10% | 46,579 | SH |
| 37 | CARMAX INC | KMX | 143130102 | $6.1M | 0.98% | 146,993 | SH |
| 38 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.9M | 0.95% | 18,450 | SH |
| 39 | COPART INC | CPRT | 217204106 | $5.8M | 0.93% | 174,026 | SH |
| 40 | CARLISLE COS INC | CSL | 142339100 | $5.8M | 0.93% | 17,312 | SH |
| 41 | FACTSET RESH SYS INC | FDS | 303075105 | $4.9M | 0.78% | 22,418 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $623.9M | 41 | 0001669162-26-000033 |
| 2025-12-31 | 2026-02-05 | $602.3M | 41 | 0001669162-26-000010 |