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CIK: 0001669162
Total reported value
$754.4M
$754.4M
41 檔
31.4%
At the close of Q4 2025, Kinsale Capital Group, Inc. disclosed equity holdings valued at approximately $754.4M, spread across 41 reported holdings.
In Q4 2025, Kinsale Capital Group, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 37 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 | 18.16% | -0.77% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.64% | +2.19% | +36.75% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | +0.04% | +3.44% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.01% | -0.59% | +2.86% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | -0.18% | +4.12% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.47% | -1.10% | EXIT | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.44% | — | +4.38% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | +0.11% | +3.83% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.40% | -0.22% | +3.45% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.13% | +3.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.16% | +3.76% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | -0.06% | +3.70% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.25% | -0.48% | +3.24% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | -1.71% | +3.74% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 2.08% | -1.02% | +4.41% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.94% | -0.10% | +4.59% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.94% | +0.05% | +3.82% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.81% | +0.02% | +5.20% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 1.80% | -0.06% | +3.40% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | -0.32% | +5.19% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.74% | +0.65% | +5.61% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.70% | +0.77% | +5.24% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | -0.06% | +5.16% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 1.61% | -0.08% | +4.71% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.61% | -1.86% | EXIT | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.58% | +0.08% | +5.03% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.52% | -0.09% | +3.91% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 1.52% | -0.18% | +4.46% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 1.51% | +0.08% | +5.08% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 1.46% | +0.24% | +4.04% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.42% | -0.11% | +5.65% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.39% | -0.09% | +5.32% | |
| 33 | STLD | Steel Dynamics Inc | Stock-Materials | 1.35% | +0.25% | +4.72% | |
| 34 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.35% | +0.13% | +4.23% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.27% | -1.76% | EXIT | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.10% | +0.03% | +5.92% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 1.01% | +0.22% | +5.59% | |
| 38 | FDS | Factset Research Systems Inc | Stock-Financials | 0.86% | -0.78% | EXIT | |
| 39 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.85% | +0.07% | +7.06% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | +0.07% | — | |
| 41 | KMX | Carmax Inc | Stock-Consumer Disc | 0.78% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.7% | +36.75% | Add |
| 2 | DG | Dollar General CORP | +0.3% | +5.32% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | +6.36% | Add |
| 4 | MAR | Marriott International -cl A | +0.2% | +5.03% | Add |
| 5 | AMGN | Amgen Inc | +0.2% | +4.59% | Add |
| 6 | STLD | Steel Dynamics Inc | +0.2% | +4.72% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +4.12% | Add |
| 8 | PCAR | Paccar Inc | +0.1% | +4.71% | Add |
| 9 | ODFL | Old Dominion Freight Line | +0.1% | +5.92% | Add |
| 10 | WMT | Walmart Inc | 0% | +2.86% | Add |
| 11 | AAPL | Apple Inc | 0% | +3.73% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +3.74% | Add |
| 13 | WAB | Wabtec CORP | — | +3.40% | Add |
| 14 | GWW | Ww Grainger Inc | — | +4.04% | Add |
| 15 | MCK | Mckesson CORP | 0% | +3.24% | Add |
| 16 | ACGL | Arch Capital Group Ltd. | 0% | +3.91% | Add |
| 17 | SCHW | Schwab (charles) CORP | 0% | +3.45% | Add |
| 18 | CSL | Carlisle Cos Inc | -0.1% | +7.06% | Add |
| 19 | V | Visa Inc-class A Shares | -0.1% | +3.83% | Add |
| 20 | MCD | Mcdonald's CORP | -0.1% | +5.19% | Add |
| 21 | CVX | Chevron CORP | -0.1% | +5.84% | Add |
| 22 | DIS | Walt Disney Co/the | -0.1% | +5.16% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +3.44% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.70% | Add |
| 25 | SNPS | Synopsys Inc | -0.2% | +5.08% | Add |
| 26 | UNH | Unitedhealth Group Inc | -0.2% | +5.61% | Add |
| 27 | PM | Philip Morris International | -0.2% | +4.38% | Add |
| 28 | TXN | Texas Instruments Inc | -0.2% | +5.24% | Add |
| 29 | MRSH | Marsh & Mclennan Cos | -0.2% | +5.65% | Add |
| 30 | CPRT | Copart Inc | -0.2% | +5.59% | Add |
| 31 | WMB | Williams Cos Inc | -0.2% | +4.41% | Add |
| 32 | PHM | Pultegroup Inc | -0.3% | +4.23% | Add |
| 33 | PGR | Progressive CORP | -0.3% | +3.82% | Add |
| 34 | MSFT | Microsoft CORP | -0.3% | +3.76% | Add |
| 35 | HD | Home Depot Inc | -0.4% | +5.20% | Add |
| 36 | AZO | Autozone Inc | -0.5% | +4.46% | Add |
| 37 | ORCL | Oracle CORP | -1.4% | +2.77% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | — | Unchanged |
| 39 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 40 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 41 | KMX | Carmax 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 41 disclosed positions in Q4 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, JPM) accounted for 31.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FDS
市值: $5.2M
During Q4 2025, Kinsale Capital Group, Inc.'s top holdings by market value included VTI (18.2%)、VOO (12.6%)、JPM (3.0%). The largest single position, VTI, represented 18.2% of total portfolio value.
In Q4 2025, Kinsale Capital Group, Inc. made 40 total portfolio adjustments, initiating 3 new buys, adding to 37 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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