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Hedge Funds Similar to Kinsale Group,

13F Portfolio OverlapQ1 2026Kinsale Group, portfolio →
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Most similar hedge funds by 13F overlap

Kinsale Capital Group, Inc. is an institutional investor managing $624M across 41 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kinsale Group, are FARALLON, INKWELL, FAYEZ SAROFIM &, with shared positions in $SCHW, $WAB, $UNH, $DIS, $MCK, $SNPS. The full ranking of 25 similar funds is below.

#1FARALLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$SCHW$WAB$UNH$DIS$MCK$SNPS
$17.5B
172 positions
#2INKWELL CAPITAL LLCActive
Notable overlap · 6 shared positions
$SCHW$PGR$UNH$DIS$DG$KMX
$98M
31 positions
#3FAYEZ SAROFIM & COActive
Notable overlap · 6 shared positions
$PM$MCD$TXN$PGR$UNH$MAR
$39.1B
294 positions
#4PARNASSUS INVESTMENTS, LLCActive
Notable overlap · 7 shared positions
$GWW$AZO$MAR$SNPS$MRSH$ODFL
$34.1B
135 positions
#5Aurdan Capital Management, LLCActive
Notable overlap · 6 shared positions
$PM$AMGN$GWW$MRSH$UNH$AZO
$333M
88 positions
#6LONDON CO OF VIRGINIAActive
Notable overlap · 5 shared positions
$SCHW$PM$TXN$PGR$ODFL
$16.2B
167 positions
#7Titan Investment Management LLCPassive
Notable overlap · 5 shared positions
$MCK$PM$BMY$AZO$UNH
$113M
37 positions
#8PICTET BANK & TRUST LtdActive
Notable overlap · 6 shared positions
$PM$TXN$MCD$MRSH$UNH$MAR
$76M
33 positions
#9Stokes Capital Advisors, LLCPassive
Notable overlap · 5 shared positions
$WMB$TXN$MCD$MRSH$SHW
$446M
104 positions
#10Councilmark Asset Management, LLCActive
Notable overlap · 5 shared positions
$MCK$AMGN$PM$PGR$DIS
$174M
85 positions
#11Wilkinson Global Asset Management LLCActive
Notable overlap · 6 shared positions
$AMGN$TXN$PGR$DIS$SHW$MCD
$1.3B
60 positions
#12Walter Public Investments Inc.Passive
Notable overlap · 5 shared positions
$MCK$TXN$AZO$DIS$MRSH
$418M
48 positions
#13Smith Group Asset Management, LLCActive
Notable overlap · 5 shared positions
$MCK$SCHW$ACGL$DIS$DG
$2.0B
162 positions
#14Argo Wealth Advisory, LLCActive
Notable overlap · 5 shared positions
$MCK$AMGN$MAR$UNH$FDS
$170M
48 positions
#15Birch Capital Management, LLCActive
Notable overlap · 6 shared positions
$SCHW$AMGN$GWW$UNH$FDS$WMB
$191M
78 positions
#16Carolina Wealth Advisors, LLCPassive
Notable overlap · 5 shared positions
$AMGN$PM$BMY$MCD$TXN
$240M
278 positions
#17CFC Planning Co LLCPassive
Notable overlap · 5 shared positions
$PM$TXN$UNH$DIS$AMGN
$140M
72 positions
#18R.H. Investment Group, LLCPassive
Some overlap · 4 shared positions
$PM$AMGN$MCD$UNH
$130M
45 positions
#19Meadowbrook Advisors Group, LLCPassive
Some overlap · 6 shared positions
$AZO$UNH$PGR$AMGN$TXN$MCD
$168M
136 positions
#20ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INCActive
Some overlap · 6 shared positions
$MCD$MAR$PM$ODFL$SHW$SCHW
$107M
35 positions
#21Cetera Trust Company, N.APassive
Some overlap · 6 shared positions
$MCK$AMGN$SCHW$DIS$UNH$PHM
$177M
351 positions
#22DIVIDEND ASSETS CAPITAL, LLCPassive
Some overlap · 5 shared positions
$AMGN$TXN$UNH$WMB$SHW
$501M
138 positions
#23MARSHFIELD ASSOCIATESActive
Some overlap · 5 shared positions
$PGR$ACGL$AZO$UNH$DIS
$5.0B
17 positions
#24Gs Investments, Inc.Passive
Some overlap · 4 shared positions
$WMB$AMGN$SCHW$UNH
$175M
134 positions
#25MARKEL GROUP INC.Active
Some overlap · 7 shared positions
$DIS$PGR$TXN$MRSH$SCHW$DG
$11.9B
129 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.