KC
Kinsale Capital Group, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Kinsale Capital Group, Inc.CIK: 0001669162
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$754.4M
Reporting period: 2026-06-30 · Number of holdings: 41
Kinsale Capital Group, Inc. disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $754.4M and a quarterly turnover rate of 33.0%.
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Personality snowflake
- Concentration
- 24.42
- Portfolio Stability
- 32.97
- Momentum
- 100
- Sector conviction
- 43.28
- Diversification
- 82
- Sizing Uniformity
- 87.59
Kinsale Capital Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+23.3% $33.1M
Sold out BMY
New buy HEI-A
Sold out CVX
New buy BNY
Trim XOM
-36.8% -$9.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.01% | -0.77% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.91% | +2.19% | +23.34% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | -0.18% | +9.69% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | +0.04% | +10.26% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.76% | -0.59% | +9.09% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 2.70% | +0.77% | +10.29% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.53% | — | +10.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.13% | +11.90% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.11% | +12.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.06% | +12.58% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.12% | +0.65% | +13.42% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.05% | -0.22% | +11.23% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 2.05% | -0.06% | +8.72% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.02% | -0.10% | +12.17% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.90% | -0.48% | +10.67% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.87% | +0.05% | +12.78% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 1.83% | +0.24% | +11.41% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | +0.02% | +14.56% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.78% | +0.08% | +11.40% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 1.76% | +1.76% | NEW | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.73% | +1.73% | NEW | |
| 22 | STLD | Steel Dynamics Inc | Stock-Materials | 1.71% | +0.25% | +11.27% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.16% | +9.61% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +1.68% | NEW | |
| 25 | PCAR | Paccar Inc | Stock-Industrials | 1.66% | -0.08% | +11.41% | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.57% | +0.03% | +11.51% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.52% | -1.02% | -29.01% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | -0.32% | +14.66% | |
| 29 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.50% | +0.13% | +13.39% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.45% | -0.09% | +12.30% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -0.06% | +15.78% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 1.38% | +0.08% | +13.54% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 1.35% | -0.18% | +13.03% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | -0.11% | +16.14% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -1.71% | -36.81% | |
| 36 | KMX | Carmax Inc | Stock-Consumer Disc | 1.22% | +0.24% | +18.81% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 1.22% | +1.22% | NEW | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 1.17% | -0.09% | +15.80% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 1.15% | +0.22% | +77.43% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | +0.07% | +20.80% | |
| 41 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.00% | +0.07% | +20.00% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+18.4%
- Stdev
- +11%
- Beta
- +0.76
- Alpha
- +3%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.06
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.27
- Calmar
- +3.44
- Information Ratio
- -0.32
- Tracking Error
- +6%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.64
- Stdev Sectors
- +6.1%
- Skewness
- -0.44
- Kurtosis
- -0.08
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 41 | $754.4M | 33 | ||
| 2026 Q1 | 41 | $623.9M | 11 | ||
| 2025 Q4 | 41 | $602.3M | 14 | ||
| 2025 Q3 | 38 | $547.1M | 27 | ||
| 2025 Q2 | 37 | $487.0M | 0 | ||
| 2025 Q1 | 36 | $406.5M | 0 | ||
| 2024 Q4 | 37 | $371.9M | 0 | ||
| 2024 Q3 | 35 | $339.3M | 0 | ||
| 2024 Q2 | 34 | $288.5M | 0 | ||
| 2024 Q1 | 35 | $253.0M | 0 | ||
| 2023 Q4 | 33 | $201.6M | 0 | ||
| 2023 Q3 | 34 | $176.2M | 0 | ||
| 2023 Q2 | 34 | $165.3M | 0 | ||
| 2023 Q1 | 33 | $137.1M | 0 | ||
| 2022 Q4 | 26 | $114.3M | 0 | ||
| 2022 Q3 | 2 | $94.9M | 0 | ||
| 2022 Q2 | 2 | $100.2M | 0 | ||
| 2022 Q1 | 2 | $119.3M | 0 | ||
| 2021 Q4 | 2 | $123.4M | 0 |
Holding changes this quarter
Kinsale Capital Group, Inc.'s most significant position changes for 2026-06-30: New buy: Heico Corp-class A (HEI-A); New buy: Bank Of New York Mellon CORP (BNY); New buy: Amazon.com Inc (AMZN); Sold out: Bristol-myers Squibb Co (BMY); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.2% | +23.34% | Add |
| 2 | HEI-A | Heico Corp-class A | +1.8% | NEW | New buy |
| 3 | BNY | Bank Of New York Mellon CORP | +1.7% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +1.7% | NEW | New buy |
| 5 | POOL | Pool CORP | +1.2% | NEW | New buy |
| 6 | TXN | Texas Instruments Inc | +0.8% | +10.29% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.7% | +13.42% | Add |
| 8 | STLD | Steel Dynamics Inc | +0.3% | +11.27% | Add |
| 9 | GWW | Ww Grainger Inc | +0.2% | +11.41% | Add |
| 10 | KMX | Carmax Inc | +0.2% | +18.81% | Add |
| 11 | CPRT | Copart Inc | +0.2% | +77.43% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +11.90% | Add |
| 13 | PHM | Pultegroup Inc | +0.1% | +13.39% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +12.28% | Add |
| 15 | MAR | Marriott International -cl A | +0.1% | +11.40% | Add |
| 16 | SNPS | Synopsys Inc | +0.1% | +13.54% | Add |
| 17 | CSL | Carlisle Cos Inc | +0.1% | +20.00% | Add |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +20.80% | Add |
| 19 | PGR | Progressive CORP | +0.1% | +12.78% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +10.26% | Add |
| 21 | ODFL | Old Dominion Freight Line | 0% | +11.51% | Add |
| 22 | HD | Home Depot Inc | 0% | +14.56% | Add |
| 23 | PM | Philip Morris International | — | +10.16% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +12.58% | Add |
| 25 | WAB | Wabtec CORP | -0.1% | +8.72% | Add |
| 26 | DIS | Walt Disney Co/the | -0.1% | +15.78% | Add |
| 27 | PCAR | Paccar Inc | -0.1% | +11.41% | Add |
| 28 | ACGL | Arch Capital Group Ltd. | -0.1% | +12.30% | Add |
| 29 | DG | Dollar General CORP | -0.1% | +15.80% | Add |
| 30 | AMGN | Amgen Inc | -0.1% | +12.17% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | -0.1% | +16.14% | Add |
| 32 | MSFT | Microsoft CORP | -0.2% | +9.61% | Add |
| 33 | JNJ | Johnson & Johnson | -0.2% | +9.69% | Add |
| 34 | AZO | Autozone Inc | -0.2% | +13.03% | Add |
| 35 | SCHW | Schwab (charles) CORP | -0.2% | +11.23% | Add |
| 36 | MCD | Mcdonald's CORP | -0.3% | +14.66% | Add |
| 37 | MCK | Mckesson CORP | -0.5% | +10.67% | Add |
| 38 | WMT | Walmart Inc | -0.6% | +9.09% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | — | Unchanged |
| 40 | FDS | Factset Research Systems Inc | -0.8% | EXIT | Sold out |
| 41 | WMB | Williams Cos Inc | -1% | -29.01% | Trim |
| 42 | ORCL | Oracle CORP | -1.1% | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | -1.7% | -36.81% | Trim |
| 44 | CVX | Chevron CORP | -1.8% | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | -1.9% | EXIT | Sold out |
Filing History
FAQ
What is Kinsale Capital Group, Inc. and what type of investor is it?
Kinsale Capital Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $754.4M, spread across 41 disclosed positions.
What are Kinsale Capital Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Kinsale Capital Group, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $120.7M (16.0%)
2. Vanguard S&p 500 ETF (VOO) — $112.5M (14.9%)
3. Johnson & Johnson (JNJ) — $21.5M (2.8%)
4. Jpmorgan Chase & Co (JPM) — $21.4M (2.8%)
5. Walmart Inc (WMT) — $20.8M (2.8%)
What changes did Kinsale Capital Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Kinsale Capital Group, Inc. made 44 notable position adjustments: 4 new positions were initiated, 34 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Heico Corp-class A (HEI-A); New buy: Bank Of New York Mellon CORP (BNY); New buy: Amazon.com Inc (AMZN); Sold out: Bristol-myers Squibb Co (BMY); Sold out: Chevron CORP (CVX)
What sectors does Kinsale Capital Group, Inc. focus on?
Kinsale Capital Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 20.6%
• Consumer Discretionary: 16.6%
• Industrials: 16.1%
• Health Care: 13.6%
• Information Technology: 12.5%
• Consumer Staples: 9.9%
Investment Profile
Kinsale Capital Group, Inc. returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position for two straight quarters, increasing it by $36.4M to reach $112.5M.
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Developer Access
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