KC

Kinsale Capital Group, Inc.

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$623.9M

Reporting period: 2026-03-31 · Number of holdings: 41

Kinsale Capital Group, Inc. disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $623.9M and a quarterly turnover rate of 11.0%.

Personality snowflake

Concentration
23.41
Portfolio Stability
11.04
Momentum/Contrarian
100
Sector conviction
41.41
Diversification
82
Sizing Uniformity
88.02

Recent moves

  • Trim VTI

    0.0%　-$4.7M

  • Trim ORCL

    -39.0%　-$8.0M

  • Add XOM

    +3.7%　$5.8M

  • Trim MSFT

    +5.5%　-$2.7M

  • Add JNJ

    +4.4%　$3.6M

  • Add CVX

    +6.0%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other16.78%-1.38%—
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth12.72%+0.08%+9.41%
3WMTWalmart INCStock-Consumer Staples3.35%+0.34%+3.51%
4JNJJohnson & JohnsonStock-Healthcare3.02%+0.49%+4.39%
5XOMExxon Mobil CORPStock-Energy2.95%+0.86%+3.69%
6JPMJpmorgan Chase & CoStock-Financials2.79%-0.25%+4.30%
7WMBWilliams Cos INCStock-Energy2.54%+0.46%+4.59%
8PMPhilip Morris InternationalStock-Consumer Staples2.53%+0.09%+4.22%
9MCKMckesson CORPStock-Healthcare2.38%+0.13%+3.86%
10SCHWSchwab (charles) CORPStock-Financials2.27%-0.13%+4.12%
11AAPLApple INCStock-Tech2.25%-0.14%+4.86%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other2.25%-0.09%+4.80%
13VVisa Inc-class A SharesStock-Financials2.13%-0.30%+5.15%
14AMGNAmgen INCStock-Healthcare2.12%+0.18%+4.89%
15WABWabtec CORPStock-Industrials2.11%+0.31%+3.61%
16TXNTexas Instruments INCStock-Tech1.93%+0.23%+5.24%
17BMYBristol-myers Squibb CoStock-Healthcare1.86%+0.25%+6.41%
18MSFTMicrosoft CORPStock-Tech1.84%-0.52%+5.52%
19MCDMcdonald's CORPStock-Consumer Disc1.84%+0.07%+5.49%
20PGRProgressive CORPStock-Financials1.82%-0.12%+11.68%
21HDHome Depot INCStock-Consumer Disc1.77%-0.04%+5.75%
22CVXChevron CORPStock-Energy1.76%+0.49%+5.97%
23PCARPaccar INCStock-Industrials1.74%+0.13%+5.96%
24MARMarriott International -cl AStock-Consumer Disc1.70%+0.12%+5.53%
25GWWWw Grainger INCStock-Industrials1.59%+0.13%+4.59%
26ACGLArch Capital Group Ltd.Stock-Financials1.54%+0.02%+4.81%
27ODFLOld Dominion Freight LineStock-Industrials1.54%+0.44%+16.05%
28AZOAutozone INCStock-Consumer Disc1.53%+0.01%+4.94%
29UNHUnitedhealth Group INCStock-Healthcare1.47%-0.27%+6.79%
30DISWalt Disney Co/theStock-Comm Services1.46%-0.22%+6.28%
31STLDSteel Dynamics INCStock-Materials1.46%+0.11%+5.16%
32MRSHMarsh & Mclennan CosStock-Financials1.38%-0.04%+7.11%
33PHMPultegroup INCStock-Consumer Disc1.37%+0.02%+4.98%
34SNPSSynopsys INCStock-Tech1.30%-0.21%+5.93%
35DGDollar General CORPStock-Consumer Staples1.26%-0.13%+5.02%
36ORCLOracle CORPStock-Tech1.10%-1.37%-39.00%
37KMXCarmax INCStock-Consumer Disc0.98%+0.20%+21.34%
38SHWSherwin-williams Co/theStock-Materials0.95%+0.15%+24.43%
39CPRTCopart INCStock-Industrials0.93%-0.08%+11.67%
40CSLCarlisle Cos INCStock-Industrials0.93%+0.08%+7.59%
41FDSFactset Research Systems INCStock-Financials0.78%-0.08%+26.31%

Holding changes this quarter

Kinsale Capital Group, Inc.'s most significant position changes for 2026-03-31: Trim: Oracle CORP (ORCL) — shares -39.00%; Add: Exxon Mobil CORP (XOM) — shares +3.69%; Add: Microsoft CORP (MSFT) — shares +5.52%; Add: Johnson & Johnson (JNJ) — shares +4.39%; Add: Chevron CORP (CVX) — shares +5.97%.

Position changes disclosed by Kinsale Capital Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.9%+3.69%Add
2JNJJohnson & Johnson+0.5%+4.39%Add
3CVXChevron CORP+0.5%+5.97%Add
4WMBWilliams Cos INC+0.5%+4.59%Add
5ODFLOld Dominion Freight Line+0.4%+16.05%Add
6WMTWalmart INC+0.3%+3.51%Add
7WABWabtec CORP+0.3%+3.61%Add
8BMYBristol-myers Squibb Co+0.3%+6.41%Add
9TXNTexas Instruments INC+0.2%+5.24%Add
10KMXCarmax INC+0.2%+21.34%Add
11AMGNAmgen INC+0.2%+4.89%Add
12SHWSherwin-williams Co/the+0.2%+24.43%Add
13MCKMckesson CORP+0.1%+3.86%Add
14GWWWw Grainger INC+0.1%+4.59%Add
15PCARPaccar INC+0.1%+5.96%Add
16MARMarriott International -cl A+0.1%+5.53%Add
17STLDSteel Dynamics INC+0.1%+5.16%Add
18PMPhilip Morris International+0.1%+4.22%Add
19VOOVanguard S&p 500 ETF+0.1%+9.41%Add
20CSLCarlisle Cos INC+0.1%+7.59%Add
21MCDMcdonald's CORP+0.1%+5.49%Add
22ACGLArch Capital Group Ltd.0%+4.81%Add
23PHMPultegroup INC0%+4.98%Add
24AZOAutozone INC0%+4.94%Add
25HDHome Depot INC0%+5.75%Add
26MRSHMarsh & Mclennan Cos0%+7.11%Add
27CPRTCopart INC-0.1%+11.67%Add
28FDSFactset Research Systems INC-0.1%+26.31%Add
29BRK-BBerkshire Hathaway Inc-cl B-0.1%+4.80%Add
30PGRProgressive CORP-0.1%+11.68%Add
31DGDollar General CORP-0.1%+5.02%Add
32SCHWSchwab (charles) CORP-0.1%+4.12%Add
33AAPLApple INC-0.1%+4.86%Add
34SNPSSynopsys INC-0.2%+5.93%Add
35DISWalt Disney Co/the-0.2%+6.28%Add
36JPMJpmorgan Chase & Co-0.3%+4.30%Add
37UNHUnitedhealth Group INC-0.3%+6.79%Add
38VVisa Inc-class A Shares-0.3%+5.15%Add
39MSFTMicrosoft CORP-0.5%+5.52%Add
40ORCLOracle CORP-1.4%-39.00%Trim
41VTIVanguard Total Stock Mkt ETF-1.4%—Unchanged

FAQ

What is Kinsale Capital Group, Inc. and what type of investor is it?
Kinsale Capital Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $623.9M, 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) — $104.7M (16.8%) 2. Vanguard S&p 500 ETF (VOO) — $79.4M (12.7%) 3. Walmart INC (WMT) — $20.9M (3.4%) 4. Johnson & Johnson (JNJ) — $18.8M (3.0%) 5. Exxon Mobil CORP (XOM) — $18.4M (3.0%)
What changes did Kinsale Capital Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Kinsale Capital Group, Inc. made 40 notable position adjustments: 0 new positions were initiated, 39 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Oracle CORP (ORCL) — shares -39.00%; Add: Exxon Mobil CORP (XOM) — shares +3.69%; Add: Microsoft CORP (MSFT) — shares +5.52%; Add: Johnson & Johnson (JNJ) — shares +4.39%; Add: Chevron CORP (CVX) — shares +5.97%
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: 21.2% • Health Care: 15.4% • Consumer Discretionary: 13.0% • Industrials: 12.5% • Information Technology: 11.9% • Energy: 10.3%