Kinsale Capital Group, Inc.
13F Reported Value
ⓘ$754.4M
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$JNJ
$JPM
$WMT$JNJ$JPM$WMT
$TXNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$120.7M326,312 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$112.5M163,793 sh- 69.0#285
Quality
$21.5M84,464 sh - 70.7
Quality
$21.4M65,270 sh - 60.2
Quality
$20.8M183,565 sh - 73.4
Quality
$20.4M68,305 sh - 75.9
Quality
$19.1M105,305 sh - 76.4
Quality
$17.9M62,025 sh - 82.9
Quality
$16.9M49,282 sh - 73.8
Quality
$16.5M33,029 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $120.7M | 326,312 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $112.5M | 163,793 |
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $21.5M | 84,464 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $21.4M | 65,270 |
| Walmart Inc.$WMT | 60.2 | $20.8M | 183,565 |
| TEXAS INSTRUMENTS INC$TXN | 73.4 | $20.4M | 68,305 |
 Philip Morris International Inc.$PM | 75.9 | $19.1M | 105,305 |
 Apple Inc.$AAPL | 76.4 | $17.9M | 62,025 |
 VISA INC.$V | 82.9 | $16.9M | 49,282 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $16.5M | 33,029 |
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
$233.2M
Consumer Discretionary
$139.5M
Financials
$117.9M
Industrials
$64.5M
Technology
$61.4M
Healthcare
$52.7M
Consumer Staples
$33.4M
Energy
$20.8M
Full Holdings — Kinsale Capital Group, Inc. (Q2 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 - TOTAL STK MKT | $120.7M | 16.0% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $112.5M | 14.9% | +23% | — |
| 3 | $JNJ | JOHNSON & JOHNSON | $21.5M | 2.8% | +10% | 69 |
| 4 | $JPM | JPMORGAN CHASE & CO | $21.4M | 2.8% | +10% | 70.7 |
| 5 | $WMT | Walmart Inc. | $20.8M | 2.8% | +9% | 60.2 |
| 6 | $TXN | TEXAS INSTRUMENTS INC | $20.4M | 2.7% | +10% | 73.4 |
| 7 | $PM | Philip Morris International Inc. | $19.1M | 2.5% | +10% | 75.9 |
| 8 | $AAPL | Apple Inc. | $17.9M | 2.4% | +12% | 76.4 |
| 9 | $V | VISA INC. | $16.9M | 2.2% | +12% | 82.9 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $16.5M | 2.2% | +13% | 73.8 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $16.0M | 2.1% | +13% | 62.7 |
| 12 |  $SCHW | SCHWAB CHARLES CORP | $15.4M | 2.0% | +11% | 79.4 |
| 13 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15.4M | 2.0% | +9% | 66.3 |
| 14 |  $AMGN | AMGEN INC | $15.2M | 2.0% | +12% | 79.2 |
| 15 |  $MCK | MCKESSON CORP | $14.3M | 1.9% | +11% | 63.4 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $14.1M | 1.9% | +13% | 80.1 |
| 17 |  $GWW | W.W. GRAINGER, INC. | $13.8M | 1.8% | +11% | 61.8 |
| 18 |  $HD | HOME DEPOT, INC. | $13.5M | 1.8% | +15% | 60.3 |
| 19 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $13.4M | 1.8% | +11% | 61.7 |
| 20 |  $HEI.A | HEICO CORP | $13.3M | 1.8% | NEW | 75.6 |
| 21 |  $BNY | Bank of New York Mellon Corp | $13.0M | 1.7% | NEW | 74.1 |
| 22 |  $STLD | STEEL DYNAMICS INC | $12.9M | 1.7% | +11% | 57.7 |
| 23 |  $MSFT | MICROSOFT CORP | $12.7M | 1.7% | +10% | 79.8 |
| 24 |  $AMZN | AMAZON COM INC | $12.7M | 1.7% | NEW | 68.7 |
| 25 |  $PCAR | PACCAR INC | $12.6M | 1.7% | +11% | 56.5 |
| 26 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $11.9M | 1.6% | +12% | 61.3 |
| 27 |  $WMB | WILLIAMS COMPANIES, INC. | $11.5M | 1.5% | -29% | 64.3 |
| 28 |  $MCD | MCDONALDS CORP | $11.4M | 1.5% | +15% | 69 |
| 29 |  $PHM | PULTEGROUP INC/MI/ | $11.3M | 1.5% | +13% | 55.3 |
| 30 |  $ACGL | ARCH CAPITAL GROUP LTD. | $10.9M | 1.4% | +12% | — |
| 31 |  $DIS | Walt Disney Co | $10.5M | 1.4% | +16% | 60.1 |
| 32 |  $SNPS | SYNOPSYS INC | $10.4M | 1.4% | +14% | 67.9 |
| 33 |  $AZO | AUTOZONE INC | $10.2M | 1.4% | +13% | 66.2 |
| 34 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.6M | 1.3% | +16% | 66.2 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $9.4M | 1.2% | -37% | 57.9 |
| 36 |  $KMX | CARMAX INC | $9.2M | 1.2% | +19% | 50 |
| 37 |  $POOL | POOL CORP | $9.2M | 1.2% | NEW | 51.8 |
| 38 |  $DG | DOLLAR GENERAL CORP | $8.8M | 1.2% | +16% | 59.5 |
| 39 |  $CPRT | COPART INC | $8.7M | 1.1% | +77% | 69.1 |
| 40 |  $SHW | SHERWIN WILLIAMS CO | $7.7M | 1.0% | +21% | 61.3 |
| 41 |  $CSL | CARLISLE COMPANIES INC | $7.5M | 1.0% | +20% | 59.4 |
New Positions (4)
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AI-Powered Hedge Fund Analysis: Kinsale Capital Group, Inc.
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