Kinsale Capital Group, Inc.
CIK 1669162 · View on SEC EDGAR ↗
- Portfolio value
- $754.4M
- Positions
- 41
- As of
- June 30, 2026
#2,949 of 9,443 by 13F value · top 31.2%
Portfolio value QoQ: +20.9% 13F does not disclose cash
- Top 10 holdings weight
- 51.38%
- Top 25 holdings weight
- 79.02%
- Positions above 1%
- 41
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.45% Est. buys $121,360,904 · sells $44,435,367
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 4
- Increased
- 34
- Decreased
- 2
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
10.0%
Industrials
9.3%
Healthcare
8.9%
Technology
8.1%
Financials
7.4%
Financial Services
6.0%
Consumer Discretionary
4.5%
Energy
2.8%
Materials
2.7%
Consumer Staples
2.5%
Consumer products
1.5%
Communication Services
1.4%
Other/Unmapped
34.9%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $120,748,447 | 16.01% | 326,312 | $16,064,334 | |||
| VOO | $112,494,904 | 14.91% | 163,793 | $33,139,451 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $21,451,286 | 2.84% | 84,464 | $2,628,822 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,364,743 | 2.83% | 65,270 | $3,951,799 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $20,790,607 | 2.76% | 183,565 | $-121,252 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $20,359,646 | 2.70% | 68,305 | $8,335,891 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $19,050,794 | 2.53% | 105,305 | $3,244,780 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $17,947,514 | 2.38% | 62,025 | $3,879,895 | Up ×6 | ||
| V Visa Inc. | $16,908,162 | 2.24% | 49,282 | $3,642,403 | Up ×6 | ||
| BRKB | $16,527,381 | 2.19% | 33,029 | $2,468,132 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16,005,735 | 2.12% | 38,510 | $6,818,265 | Up ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15,443,262 | 2.05% | 167,370 | $1,302,125 | Up ×6 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $15,442,110 | 2.05% | 57,278 | $2,276,123 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $15,236,256 | 2.02% | 42,075 | $2,038,020 | Up ×6 | ||
| MCK McKesson Corporation Common Stock | $14,339,075 | 1.90% | 18,977 | $-499,934 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $14,131,308 | 1.87% | 64,689 | $2,760,014 | Up ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $13,802,451 | 1.83% | 10,146 | $3,868,454 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,534,414 | 1.79% | 38,376 | $2,517,268 | Up ×6 | ||
| MAR Marriott International - Class A Common Stock | $13,402,105 | 1.78% | 36,164 | $2,784,592 | Up ×6 | ||
| HEIA | $13,297,066 | 1.76% | 51,557 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $13,023,905 | 1.73% | 90,062 | Up ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $12,908,862 | 1.71% | 56,258 | $3,808,346 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12,698,233 | 1.68% | 34,042 | $1,201,709 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,659,429 | 1.68% | 53,115 | Up ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $12,555,494 | 1.66% | 104,525 | $1,719,218 | Up ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $11,868,272 | 1.57% | 54,794 | $2,266,221 | Up ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11,484,705 | 1.52% | 154,489 | $-4,353,590 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $11,429,802 | 1.52% | 42,284 | $-31,757 | Up ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $11,308,838 | 1.50% | 82,420 | $2,760,283 | Up ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $10,924,103 | 1.45% | 112,550 | $1,303,313 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $10,531,254 | 1.40% | 109,416 | $1,423,283 | Up ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $10,380,049 | 1.38% | 23,270 | $2,254,191 | Up ×3 | ||
| AZO AutoZone, Inc. Common Stock | $10,204,636 | 1.35% | 3,193 | $662,407 | Up ×6 | ||
| MRSH Marsh Common Stock | $9,580,255 | 1.27% | 57,480 | $996,297 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,359,851 | 1.24% | 68,460 | $-9,020,728 | Down ×1 | ||
| KMX CarMax Inc | $9,236,551 | 1.22% | 174,637 | $3,124,582 | Up ×2 | ||
| POOL Pool Corporation - Common Stock | $9,235,347 | 1.22% | 42,975 | Up ×1 | |||
| DG Dollar General Corporation Common Stock | $8,838,572 | 1.17% | 76,784 | $966,114 | Up ×6 | ||
| CPRT Copart, Inc. - Common Stock | $8,704,395 | 1.15% | 308,776 | $2,926,732 | Up ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7,674,165 | 1.02% | 22,288 | $1,760,071 | Up ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $7,535,862 | 1.00% | 20,774 | $1,760,147 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $112,494,904 | 14.91% | up ×6 |
| JNJ | $21,451,286 | 2.84% | up ×6 |
| JPM | $21,364,743 | 2.83% | up ×6 |
| WMT | $20,790,607 | 2.76% | up ×6 |
| TXN | $20,359,646 | 2.70% | up ×6 |
| PM | $19,050,794 | 2.53% | up ×6 |
| AAPL | $17,947,514 | 2.38% | up ×6 |
| V | $16,908,162 | 2.24% | up ×6 |
| BRKB | $16,527,381 | 2.19% | up ×6 |
| UNH | $16,005,735 | 2.12% | up ×4 |
| SCHW | $15,443,262 | 2.05% | up ×6 |
| WAB | $15,442,110 | 2.05% | up ×6 |
| AMGN | $15,236,256 | 2.02% | up ×6 |
| MCK | $14,339,075 | 1.90% | up ×6 |
| PGR | $14,131,308 | 1.87% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +31K | +$33.1M |
| VTI | Price move only | +0 | +$16.1M |
| XOM | Trimmed | -40K | -$9.0M |
| TXN | Bought more | +6K | +$8.3M |
| UNH | Bought more | +5K | +$6.8M |
| WMB | Trimmed | -63K | -$4.4M |
| JPM | Bought more | +6K | +$4.0M |
| AAPL | Bought more | +7K | +$3.9M |
| GWW | Bought more | +1K | +$3.9M |
| STLD | Bought more | +6K | +$3.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BMY | June 30, 2026 | 190,863 | $11,575,819 | 14.6% |
| CVX | June 30, 2026 | 53,155 | $10,997,755 | 24.6% |
| GLW | March 31, 2025 | 150,221 | $7,138,509 | 235.4% |
| ORCL | June 30, 2026 | 46,579 | $6,852,170 | -0.1% |
| FDS | June 30, 2026 | 22,418 | $4,864,422 | 29.6% |
| HUM | March 31, 2025 | 13,626 | $3,456,954 | 45.1% |