Kinsale Capital Group, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $120.7M | 326,312 | -0.77pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $112.5M | 163,793 | +2.19pp | 11q | +23.3%+$21.3M | |
| JOHNSON & JOHNSON | JNJ | $21.5M | 84,464 | -0.17pp | 15q | +9.7%+$1.9M | |
| JPMORGAN CHASE & CO | JPM | $21.4M | 65,270 | +0.04pp | 14q | +10.3%+$2.0M | |
| WALMART INC | WMT | $20.8M | 183,565 | -0.60pp | 15q | +9.1%+$1.7M | |
| TEXAS INSTRS INC | TXN | $20.4M | 68,305 | +0.77pp | 11q | +10.3%+$1.9M | |
| PHILIP MORRIS INTL INC | PM | $19.1M | 105,305 | -0.01pp | 15q | +10.2%+$1.8M | |
| APPLE INC | AAPL | $17.9M | 62,025 | +0.12pp | 15q | +11.9%+$1.9M | |
| VISA INC | V | $16.9M | 49,282 | +0.11pp | 15q | +12.3%+$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.5M | 33,029 | -0.06pp | 14q | +12.6%+$1.8M | |
| UNITEDHEALTH GROUP INC | UNH | $16.0M | 38,510 | +0.65pp | 5q | +13.4%+$1.9M | |
| SCHWAB CHARLES CORP | SCHW | $15.4M | 167,370 | -0.22pp | 15q | +11.2%+$1.6M | |
| WABTEC | WAB | $15.4M | 57,278 | -0.06pp | 15q | +8.7%+$1.2M | |
| AMGEN INC | AMGN | $15.2M | 42,075 | -0.10pp | 15q | +12.2%+$1.7M | |
| MCKESSON CORP | MCK | $14.3M | 18,977 | -0.48pp | 15q | +10.7%+$1.4M | |
| PROGRESSIVE CORP | PGR | $14.1M | 64,689 | +0.05pp | 15q | +12.8%+$1.6M | |
| WW GRAINGER INC | GWW | $13.8M | 10,146 | +0.24pp | 15q | +11.4%+$1.4M | |
| HOME DEPOT INC | HD | $13.5M | 38,376 | +0.03pp | 15q | +14.6%+$1.7M | |
| MARRIOTT INTL INC NEW | MAR | $13.4M | 36,164 | +0.07pp | 8q | +11.4%+$1.4M | |
| HEICO CORP NEW | HEIA | $13.3M | 51,557 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $13.0M | 90,062 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $12.9M | 56,258 | +0.25pp | 7q | +11.3%+$1.3M | |
| MICROSOFT CORP | MSFT | $12.7M | 34,042 | -0.16pp | 14q | +9.6%+$1.1M | |
| AMAZON COM INC | AMZN | $12.7M | 53,115 | - | new | NEW | |
| PACCAR INC | PCAR | $12.6M | 104,525 | -0.07pp | 15q | +11.4%+$1.3M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $11.9M | 54,794 | +0.03pp | 10q | +11.5%+$1.2M | |
| WILLIAMS COS INC | WMB | $11.5M | 154,489 | -1.02pp | 15q | -29.0%-$4.7M | |
| MCDONALDS CORP | MCD | $11.4M | 42,284 | -0.32pp | 13q | +14.7%+$1.5M | |
| PULTE GROUP INC | PHM | $11.3M | 82,420 | +0.13pp | 9q | +13.4%+$1.3M | |
| ARCH CAP GROUP LTD | ACGL | $10.9M | 112,550 | -0.09pp | 15q | +12.3%+$1.2M | |
| DISNEY WALT CO | DIS | $10.5M | 109,416 | -0.06pp | 6q | +15.8%+$1.4M | |
| SYNOPSYS INC | SNPS | $10.4M | 23,270 | +0.07pp | 4q | +13.5%+$1.2M | |
| AUTOZONE INC | AZO | $10.2M | 3,193 | -0.18pp | 15q | +13.0%+$1.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $9.6M | 57,480 | -0.11pp | 14q | +16.1%+$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $9.4M | 68,460 | -1.71pp | 15q | -36.8%-$5.5M | |
| CARMAX INC | KMX | $9.2M | 174,637 | +0.24pp | 3q | +18.8%+$1.5M | |
| POOL CORP | POOL | $9.2M | 42,975 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $8.8M | 76,784 | -0.09pp | 15q | +15.8%+$1.2M | |
| COPART INC | CPRT | $8.7M | 308,776 | +0.23pp | 10q | +77.4%+$3.8M | |
| SHERWIN WILLIAMS CO | SHW | $7.7M | 22,288 | +0.07pp | 3q | +20.8%+$1.3M | |
| CARLISLE COS INC | CSL | $7.5M | 20,774 | +0.07pp | 7q | +20.0%+$1.3M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $103.1M | 13.7% |
| Insurance | $67.2M | 8.9% |
| Autos & Aerospace | $41.3M | 5.5% |
| Wholesale & Distribution | $37.4M | 5.0% |
| Biotech & Pharma | $36.7M | 4.9% |
| Banks & Lending | $34.4M | 4.6% |
| Business Services | $30.3M | 4.0% |
| Software & IT Services | $23.1M | 3.1% |
| Semiconductors & Electronics | $20.4M | 2.7% |
| Food, Drink & Tobacco | $19.1M | 2.5% |
| Computer Hardware | $17.9M | 2.4% |
| Capital Markets | $15.4M | 2.0% |
| Other sectors | $65.6M | 8.7% |
| Not classified | $242.6M | 32.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $754.4M | 41 | 4 | 34 | 2 | 4 | 51.4% | 36 |
| Q1 2026 | $623.9M | 41 | 0 | 39 | 1 | 0 | 51.3% | 36 |
| Q4 2025 | $602.3M | 41 | 3 | 37 | 0 | 0 | 51.5% | 36 |
| Q3 2025 | $547.1M | 38 | 1 | 35 | 0 | 0 | 52.2% | 36 |
| Q2 2025 | $487.0M | 37 | 1 | 35 | 0 | 0 | 53.5% | 37 |
| Q1 2025 | $406.5M | 36 | 1 | 33 | 0 | 2 | 53.0% | 37 |
| Q4 2024 | $371.9M | 37 | 2 | 34 | 0 | 0 | 56.1% | 36 |
| Q3 2024 | $339.3M | 35 | 1 | 32 | 0 | 0 | 57.5% | 37 |
| Q2 2024 | $288.5M | 34 | 1 | 32 | 0 | 2 | 60.1% | 38 |
| Q1 2024 | $253.0M | 35 | 2 | 31 | 1 | 0 | 61.2% | 31 |
| Q4 2023 | $201.6M | 33 | 2 | 29 | 1 | 3 | 66.9% | 38 |
| Q3 2023 | $176.2M | 34 | 0 | 32 | 0 | 0 | 74.0% | 32 |
| Q2 2023 | $165.3M | 34 | 2 | 30 | 1 | 1 | 77.9% | 33 |
| Q1 2023 | $137.1M | 33 | 7 | 24 | 0 | 0 | 86.1% | 34 |
| Q4 2022 | $114.3M | 26 | 24 | 1 | 0 | 0 | 95.1% | 41 |
| Q3 2022 | $94.9M | 2 | 0 | 1 | 0 | 0 | 100.0% | 33 |
| Q2 2022 | $100.2M | 2 | 0 | 1 | 1 | 0 | 100.0% | 36 |
| Q1 2022 | $119.3M | 2 | 0 | 1 | 0 | 0 | 100.0% | 34 |
| Q4 2021 | $123.4M | 2 | 0 | 0 | 0 | 0 | 100.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.