# Kinsale Capital Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1669162. Source: https://holderbook.com/funds/1669162-kinsale-capital-group-inc/

- Reported value: $754.4M
- Positions: 41
- Weight of the ten largest: 51.4%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $120.7M | 326,312 | 16.0% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $112.5M | 163,793 | 14.9% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.5M | 84,464 | 2.8% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.4M | 65,270 | 2.8% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.8M | 183,565 | 2.8% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $20.4M | 68,305 | 2.7% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $19.1M | 105,305 | 2.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.9M | 62,025 | 2.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.9M | 49,282 | 2.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.5M | 33,029 | 2.2% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $16.0M | 38,510 | 2.1% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $15.4M | 167,370 | 2.0% | 15 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $15.4M | 57,278 | 2.0% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.2M | 42,075 | 2.0% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $14.3M | 18,977 | 1.9% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $14.1M | 64,689 | 1.9% | 15 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $13.8M | 10,146 | 1.8% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.5M | 38,376 | 1.8% | 15 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $13.4M | 36,164 | 1.8% | 8 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $13.3M | 51,557 | 1.8% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $13.0M | 90,062 | 1.7% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $12.9M | 56,258 | 1.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.7M | 34,042 | 1.7% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.7M | 53,115 | 1.7% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $12.6M | 104,525 | 1.7% | 15 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $11.9M | 54,794 | 1.6% | 10 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $11.5M | 154,489 | 1.5% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.4M | 42,284 | 1.5% | 13 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $11.3M | 82,420 | 1.5% | 9 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $10.9M | 112,550 | 1.4% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.5M | 109,416 | 1.4% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $10.4M | 23,270 | 1.4% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $10.2M | 3,193 | 1.4% | 15 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $9.6M | 57,480 | 1.3% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.4M | 68,460 | 1.2% | 15 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $9.2M | 174,637 | 1.2% | 3 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $9.2M | 42,975 | 1.2% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $8.8M | 76,784 | 1.2% | 15 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $8.7M | 308,776 | 1.2% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $7.7M | 22,288 | 1.0% | 3 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $7.5M | 20,774 | 1.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.5% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $754.4M | 41 |
| Q1 2026 | $623.9M | 41 |
| Q4 2025 | $602.3M | 41 |
| Q3 2025 | $547.1M | 38 |
| Q2 2025 | $487.0M | 37 |
| Q1 2025 | $406.5M | 36 |
| Q4 2024 | $371.9M | 37 |
| Q3 2024 | $339.3M | 35 |
| Q2 2024 | $288.5M | 34 |
| Q1 2024 | $253.0M | 35 |
| Q4 2023 | $201.6M | 33 |
| Q3 2023 | $176.2M | 34 |