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CIK: 0001669162
Total reported value
$754.4M
$754.4M
37 檔
25.9%
The Q2 2025 SEC filing reveals that Kinsale Capital Group, Inc. held a total portfolio value of $754.4M, covering 37 public equity positions.
During Q2 2025, Kinsale Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.37% | -0.77% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.32% | +2.19% | +35.11% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.23% | -1.10% | EXIT | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.07% | — | +7.74% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | +0.04% | +10.09% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.97% | -0.59% | +9.38% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | +0.11% | +9.72% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.16% | +11.12% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.53% | +0.05% | +7.70% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.06% | +9.84% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.45% | -0.22% | +9.08% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 2.38% | -1.02% | +7.98% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.24% | -0.48% | +7.49% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.19% | +0.77% | +11.46% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.08% | +0.02% | +11.68% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -1.71% | +7.84% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.18% | +11.66% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 1.98% | -0.06% | +7.81% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.13% | +13.87% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | -0.06% | +78.43% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.32% | +11.16% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.81% | -0.18% | +9.02% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.79% | -0.10% | +11.93% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.78% | -0.11% | +10.58% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.74% | +0.65% | — | |
| 26 | GWW | Ww Grainger Inc | Stock-Industrials | 1.64% | +0.24% | +9.87% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.59% | -0.09% | +8.96% | |
| 28 | PCAR | Paccar Inc | Stock-Industrials | 1.51% | -0.08% | +11.74% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.48% | +0.08% | +12.70% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | -1.86% | EXIT | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 1.35% | +0.22% | +10.82% | |
| 32 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.33% | +0.13% | +11.71% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.31% | -1.76% | EXIT | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.27% | -0.09% | +13.98% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.19% | +0.03% | +13.15% | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 1.08% | +0.25% | +14.32% | |
| 37 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.02% | +0.07% | +15.21% |
According to official SEC Form 13F filings, Kinsale Capital Group, Inc. reported a total U.S. public equity portfolio value of $754.4M across 37 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, ORCL) accounted for 25.9% of total reported equity market value during Q2 2025.
During Q2 2025, Kinsale Capital Group, Inc.'s top holdings by market value included VTI (20.4%)、VOO (10.3%)、ORCL (3.2%). The largest single position, VTI, represented 20.4% of total portfolio value.
In Q2 2025, Kinsale Capital Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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