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CIK: 0001669162
Total reported value
$754.4M
$754.4M
38 檔
28.6%
In Q3 2025, Kinsale Capital Group, Inc.'s U.S. equity holdings reached a combined market value of $754.4M, distributed across 38 disclosed stock positions.
In Q3 2025, Kinsale Capital Group, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.57% | -0.77% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.94% | +2.19% | +0.31% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.82% | -1.10% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | +0.04% | +6.59% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.98% | -0.59% | +6.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.16% | +7.22% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.61% | — | +6.96% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +0.11% | +7.40% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.06% | +7.72% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.44% | -0.22% | +6.62% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.18% | +8.77% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.13% | +9.00% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 2.31% | -1.02% | +8.11% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.26% | -0.48% | +7.52% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.23% | +0.05% | +7.01% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.23% | +0.02% | +8.86% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -1.71% | +8.15% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 2.02% | -0.18% | +8.28% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.90% | +0.65% | +10.76% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.88% | +0.77% | +8.65% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | -0.32% | +9.72% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.80% | -0.06% | +6.96% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.06% | +9.63% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.76% | -0.10% | +9.47% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.66% | +0.08% | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | -0.11% | +10.02% | |
| 27 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.60% | +0.13% | +8.26% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.53% | -0.09% | +8.19% | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 1.52% | -0.08% | +9.30% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 1.46% | +0.24% | +8.83% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.39% | +0.08% | +11.38% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | -1.86% | EXIT | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.35% | -1.76% | EXIT | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 1.21% | +0.22% | +10.00% | |
| 35 | STLD | Steel Dynamics Inc | Stock-Materials | 1.17% | +0.25% | +11.80% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 1.13% | -0.09% | +11.29% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.03% | +0.03% | +11.50% | |
| 38 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.90% | +0.07% | +12.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +0.31% | Add |
| 2 | ORCL | Oracle CORP | +1.6% | +3.30% | Add |
| 3 | DIS | Walt Disney Co/the | +0.7% | +9.63% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +7.22% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +6.59% | Add |
| 6 | PHM | Pultegroup Inc | +0.2% | +8.26% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.1% | +6.62% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +9.00% | Add |
| 9 | DG | Dollar General CORP | +0.1% | +11.29% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +6.77% | Add |
| 11 | STLD | Steel Dynamics Inc | +0.1% | +11.80% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +8.77% | Add |
| 13 | MAR | Marriott International -cl A | 0% | +11.38% | Add |
| 14 | HD | Home Depot Inc | — | +8.86% | Add |
| 15 | MCK | Mckesson CORP | 0% | +7.52% | Add |
| 16 | AZO | Autozone Inc | 0% | +8.28% | Add |
| 17 | CSL | Carlisle Cos Inc | -0.1% | +12.49% | Add |
| 18 | WAB | Wabtec CORP | -0.1% | +6.96% | Add |
| 19 | PCAR | Paccar Inc | -0.1% | +9.30% | Add |
| 20 | TXN | Texas Instruments Inc | -0.2% | +8.65% | Add |
| 21 | WMB | Williams Cos Inc | -0.2% | +8.11% | Add |
| 22 | MCD | Mcdonald's CORP | -0.2% | +9.72% | Add |
| 23 | GWW | Ww Grainger Inc | -0.2% | +8.83% | Add |
| 24 | ODFL | Old Dominion Freight Line | -0.3% | +11.50% | Add |
| 25 | CVX | Chevron CORP | -0.3% | +6.60% | Add |
| 26 | ACGL | Arch Capital Group Ltd. | -0.3% | +8.19% | Add |
| 27 | PM | Philip Morris International | -0.4% | +6.96% | Add |
| 28 | AMGN | Amgen Inc | -0.4% | +9.47% | Add |
| 29 | V | Visa Inc-class A Shares | -0.4% | +7.40% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.5% | +8.15% | Add |
| 31 | CPRT | Copart Inc | -0.5% | +10.00% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +7.72% | Add |
| 33 | MRSH | Marsh & Mclennan Cos | -0.6% | +10.02% | Add |
| 34 | BMY | Bristol-myers Squibb Co | -0.6% | +12.59% | Add |
| 35 | PGR | Progressive CORP | -0.8% | +7.01% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -2.5% | — | Unchanged |
| 37 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 38 | SNPS | Synopsys Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kinsale Capital Group, Inc. reported a total U.S. public equity portfolio value of $754.4M across 38 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, ORCL) accounted for 28.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $10.4M
During Q3 2025, Kinsale Capital Group, Inc.'s top holdings by market value included VTI (19.6%)、VOO (9.9%)、ORCL (3.8%). The largest single position, VTI, represented 19.6% of total portfolio value.
In Q3 2025, Kinsale Capital Group, Inc. made 37 total portfolio adjustments, initiating 2 new buys, adding to 35 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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