What does Kinsale Capital Group, Inc. hold?

Kinsale Capital Group, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include WMT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1669162.

What is Kinsale Capital Group, Inc.'s AUM?

Kinsale Capital Group, Inc. reported approximately $623.9M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Kinsale Capital Group, Inc.'s holdings?

All Kinsale Capital Group, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1669162. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Kinsale Capital Group, Inc.'s 13F data updated on 13F Pro?

Kinsale Capital Group, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Kinsale Capital Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1669162

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$623.9M

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Kinsale Capital Group, Inc. disclosed 41 positions worth $623.9M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (29.5% of disclosed assets). All figures are sourced directly from Kinsale Capital Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1669162.

AI Fund Analysis

Stable

8 quarters accumulating

$WMT

8 quarters accumulating

$JNJ

8 quarters accumulating

$XOM

8 quarters accumulating

$JPM

8 quarters accumulating

Sector Allocation

OtherConsumer DiscretionaryFinancialsTechnologyHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

VANGUARD INDEX FDS
—
Quality
$104.7M326,312 sh
VANGUARD INDEX FDS
—
Quality
$79.4M132,801 sh
Walmart Inc.
$WMT
63.2#694
Quality
$20.9M168,264 sh
JOHNSON & JOHNSON
$JNJ
72.8
Quality
$18.8M77,002 sh
EXXON MOBIL CORP
$XOM
61.8
Quality
$18.4M108,338 sh
JPMORGAN CHASE & CO
$JPM
35.6
Quality
$17.4M59,195 sh
WILLIAMS COMPANIES, INC.
$WMB
72.8
Quality
$15.8M217,619 sh
Philip Morris International Inc.
$PM
80.5
Quality
$15.8M95,597 sh
MCKESSON CORP
$MCK
63.7
Quality
$14.8M17,148 sh
SCHWAB CHARLES CORP
$SCHW
77.2
Quality
$14.1M150,470 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$104.7M	326,312
VANGUARD INDEX FDS	—	$79.4M	132,801
Walmart Inc.$WMT	63.2#694	$20.9M	168,264
JOHNSON & JOHNSON$JNJ	72.8	$18.8M	77,002
EXXON MOBIL CORP$XOM	61.8	$18.4M	108,338
JPMORGAN CHASE & CO$JPM	35.6	$17.4M	59,195
WILLIAMS COMPANIES, INC.$WMB	72.8	$15.8M	217,619
Philip Morris International Inc.$PM	80.5	$15.8M	95,597
MCKESSON CORP$MCK	63.7	$14.8M	17,148
SCHWAB CHARLES CORP$SCHW	77.2	$14.1M	150,470

Unlock AI quality scores for every holding

32-signal composite ranking on each of Kinsale Capital Group, Inc.'s 41 positions.

Showing top 10 of 41 holdings.

Sector Allocation

Other

$184.0M

Consumer Discretionary

$99.2M

Financials

$88.5M

Technology

$57.4M

Healthcare

$52.8M

Energy

$45.2M

Industrials

$42.2M

Consumer Staples

$30.6M

Full Holdings — Kinsale Capital Group, Inc. (Q1 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$104.7M	16.8%	+0%	—
2	—	VANGUARD INDEX FDS	$79.4M	12.7%	+9%	—
3	$WMT	Walmart Inc.	$20.9M	3.4%	+4%	63.2
4	$JNJ	JOHNSON & JOHNSON	$18.8M	3.0%	+4%	72.8
5	$XOM	EXXON MOBIL CORP	$18.4M	3.0%	+4%	61.8
6	$JPM	JPMORGAN CHASE & CO	$17.4M	2.8%	+4%	35.6
7	$WMB	WILLIAMS COMPANIES, INC.	$15.8M	2.5%	+5%	72.8
8	$PM	Philip Morris International Inc.	$15.8M	2.5%	+4%	80.5
9	$MCK	MCKESSON CORP	$14.8M	2.4%	+4%	63.7
10	$SCHW	SCHWAB CHARLES CORP	$14.1M	2.3%	+4%	77.2
11	$AAPL	Apple Inc.	$14.1M	2.3%	+5%	76.1
12	$BRK.B	BERKSHIRE HATHAWAY INC	$14.1M	2.3%	+5%	64.5
13	$V	VISA INC.	$13.3M	2.1%	+5%	83.5
14	$AMGN	AMGEN INC	$13.2M	2.1%	+5%	79.5
15	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$13.2M	2.1%	+4%	70.8
16	$TXN	TEXAS INSTRUMENTS INC	$12.0M	1.9%	+5%	70.4
17	$BMY	BRISTOL MYERS SQUIBB CO	$11.6M	1.9%	+6%	70.1
18	$MSFT	MICROSOFT CORP	$11.5M	1.8%	+6%	83.7
19	$MCD	MCDONALDS CORP	$11.5M	1.8%	+5%	73.9
20	$PGR	PROGRESSIVE CORP/OH/	$11.4M	1.8%	+12%	83.6
21	$HD	HOME DEPOT, INC.	$11.0M	1.8%	+6%	69.2
22	$CVX	CHEVRON CORP	$11.0M	1.8%	+6%	54.7
23	$PCAR	PACCAR INC	$10.8M	1.7%	+6%	56.5
24	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$10.6M	1.7%	+6%	65.9
25	$GWW	W.W. GRAINGER, INC.	$9.9M	1.6%	+5%	69.5
26	$ACGL	ARCH CAPITAL GROUP LTD.	$9.6M	1.5%	+5%	—
27	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$9.6M	1.5%	+16%	68.1
28	$AZO	AUTOZONE INC	$9.5M	1.5%	+5%	66.5
29	$UNH	UNITEDHEALTH GROUP INC	$9.2M	1.5%	+7%	66.8
30	$DIS	Walt Disney Co	$9.1M	1.5%	+6%	68.9
31	$STLD	STEEL DYNAMICS INC	$9.1M	1.5%	+5%	56
32	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$8.6M	1.4%	+7%	71.5
33	$PHM	PULTEGROUP INC/MI/	$8.5M	1.4%	+5%	65.1
34	$SNPS	SYNOPSYS INC	$8.1M	1.3%	+6%	63.1
35	$DG	DOLLAR GENERAL CORP	$7.9M	1.3%	+5%	60.4
36	$ORCL	ORACLE CORP	$6.9M	1.1%	-39%	67.2
37	$KMX	CARMAX INC	$6.1M	1.0%	+21%	54.1
38	$SHW	SHERWIN WILLIAMS CO	$5.9M	0.9%	+24%	65.3
39	$CPRT	COPART INC	$5.8M	0.9%	+12%	74.9
40	$CSL	CARLISLE COMPANIES INC	$5.8M	0.9%	+8%	65
41	$FDS	FACTSET RESEARCH SYSTEMS INC	$4.9M	0.8%	+26%	67.9

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Accumulation & distribution patterns

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AI-Powered Hedge Fund Analysis: Kinsale Capital Group, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Kinsale Capital Group, Inc. (SEC CIK: 1669162), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kinsale Capital Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.