Kinsale Capital Group, Inc.
Sector Allocation
- Other30.9%$233.2M
- Financials15.6%$117.9M
- Consumer Discretionary13.6%$102.2M
- Industrials8.6%$64.5M
- Consumer Staples8.3%$63.0M
- Technology8.1%$61.4M
- Healthcare7.0%$52.7M
- Materials3.7%$28.1M
- Energy2.8%$20.8M
- Communication Services1.4%$10.5M
AUM History
13fpro.ai/research/fund/kinsale-capital-group-inc-1669162
Conviction and streaks
Stable · top 10 = 51.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$120.7M
- VANGUARD$112.5M
JNJ
$21.5MJPM
$21.4MWMT
$20.8MTXN
$20.4MPM
$19.1MAAPL
$17.9MV
$16.9MBRK.B
$16.5MUNH
$16.0MSCHW
$15.4MWAB
$15.4MAMGN
$15.2MMCK
$14.3MPGR
$14.1MGWW
$13.8MHD
$13.5MMAR
$13.4MHEI.A
$13.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kinsale-capital-group-inc-1669162
Kinsale Capital Group, Inc. 13F holdings — Q2 2026
$754.4M portfolio (+20.9% QoQ) · 41 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$120.7M
16.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$112.5M
14.9% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— $21.5M
2.8% of stocks
+10%This quarter+3.4%Since filed10+ qtrsHeld$21.4M
2.8% of stocks
+10%This quarter-7.0%Since filed10+ qtrsHeld$20.8M
2.8% of stocks
+9%This quarter+7.1%Since filed10+ qtrsHeld$20.4M
2.7% of stocks
+10%This quarter+7.3%Since filed10+ qtrsHeld$19.1M
2.5% of stocks
+10%This quarter+6.8%Since filed10+ qtrsHeld$17.9M
2.4% of stocks
+12%This quarter+10.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$16.9M
2.2% of stocks
+12%This quarter+9.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$16.5M
2.2% of stocks
+13%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row
All holdings — Kinsale Capital Group, Inc. (Q2 2026)
41 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITEDHEALTH GROUP INC | Healthcare | $16.0M | 2.1% | 39K | +13% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SCHWAB CHARLES CORP | Financials | $15.4M | 2.0% | 167K | +11% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $15.4M | 2.0% | 57K | +9% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMGEN INC | Healthcare | $15.2M | 2.0% | 42K | +12% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MCKESSON CORP | Consumer Staples | $14.3M | 1.9% | 19K | +11% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PROGRESSIVE CORP/OH/ | Financials | $14.1M | 1.9% | 65K | +13% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | W.W. GRAINGER, INC. | Consumer Discretionary | $13.8M | 1.8% | 10K | +11% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $13.5M | 1.8% | 38K | +15% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $13.4M | 1.8% | 36K | +11% | 8 qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HEICO CORP | Industrials | $13.3M | 1.8% | 52K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Bank of New York Mellon Corp | Financials | $13.0M | 1.7% | 90K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | STEEL DYNAMICS INC | Materials | $12.9M | 1.7% | 56K | +11% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $12.7M | 1.7% | 34K | +10% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $12.7M | 1.7% | 53K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PACCAR INC | Industrials | $12.6M | 1.7% | 105K | +11% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $11.9M | 1.6% | 55K | +12% | |||
| 27 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $11.5M | 1.5% | 154K | -29% | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $11.4M | 1.5% | 42K | +15% | |||
| 29 | $PHM | PULTEGROUP INC/MI/ | Industrials | $11.3M | 1.5% | 82K | +13% | |||
| 30 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $10.9M | 1.4% | 113K | +12% | |||
| 31 | $DIS | Walt Disney Co | Communication Services | $10.5M | 1.4% | 109K | +16% | |||
| 32 | $SNPS | SYNOPSYS INC | Technology | $10.4M | 1.4% | 23K | +14% | |||
| 33 | $AZO | AUTOZONE INC | Consumer Discretionary | $10.2M | 1.4% | 3,193 | +13% | |||
| 34 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $9.6M | 1.3% | 57K | +16% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.4M | 1.2% | 68K | -37% | |||
| 36 | $KMX | CARMAX INC | Consumer Discretionary | $9.2M | 1.2% | 175K | +19% | |||
| 37 | $POOL | POOL CORP | Consumer Discretionary | $9.2M | 1.2% | 43K | New | |||
| 38 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $8.8M | 1.2% | 77K | +16% | |||
| 39 | $CPRT | COPART INC | Consumer Discretionary | $8.7M | 1.1% | 309K | +77% | |||
| 40 | $SHW | SHERWIN WILLIAMS CO | Materials | $7.7M | 1.0% | 22K | +21% | |||
| 41 | $CSL | CARLISLE COMPANIES INC | Materials | $7.5M | 1.0% | 21K | +20% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 34 added to, 2 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (34)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+23%
now $112.5M
$CPRTCOPART INC+77%
now $8.7M · held 10+ qtrs, 9 adds in a row
now $21.4M · held 10+ qtrs, 9 adds in a row
now $17.9M · held 10+ qtrs, 9 adds in a row
now $20.4M · held 10+ qtrs, 9 adds in a row
now $21.5M · held 10+ qtrs, 9 adds in a row
+28 more in the Excel export
Trimmed (2)
$XOM.R34088EXXON MOBIL CORP-37%
now $9.4M · held 10+ qtrs
$WMBWILLIAMS COMPANIES, INC.-29%
now $11.5M · held 10+ qtrs
Holdings by quarter
Every 13F Kinsale Capital Group, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kinsale Capital Group?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kinsale Capital Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 7% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kinsale Capital Group, Inc. disclosed 41 positions worth $754.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $HEI.A and a full exit from $BMY. The portfolio is most concentrated in Other (30.9% of disclosed assets). All figures are sourced directly from Kinsale Capital Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1669162.
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AI-Powered Hedge Fund Analysis: Kinsale Capital Group, Inc.
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