Kinsale Capital Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$623.9M
Q ending 2026-03-31
Prior quarter
$602.3M
Q ending 2025-12-31
Change
+3.6% QoQ · +53.5% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $104.7M | 326K |
| Vanguard Index Fds | VOO | Shares | $79.4M | 133K |
| Walmart Inc | WMT | Shares | $20.9M | 168K |
| Johnson & Johnson | JNJ | Shares | $18.8M | 77K |
| Exxon Mobil Corp | XOM | Shares | $18.4M | 108K |
| Jpmorgan Chase & Co | JPM | Shares | $17.4M | 59K |
| Williams Cos Inc | WMB | Shares | $15.8M | 218K |
| Philip Morris Intl Inc | PM | Shares | $15.8M | 96K |
| Mckesson Corp | MCK | Shares | $14.8M | 17K |
| Schwab Charles Corp | SCHW | Shares | $14.1M | 150K |
| Apple Inc | AAPL | Shares | $14.1M | 55K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.1M | 29K |
| Visa Inc | V | Shares | $13.3M | 44K |
| Amgen Inc | AMGN | Shares | $13.2M | 38K |
| Wabtec | WAB | Shares | $13.2M | 53K |
| Texas Instrs Inc | TXN | Shares | $12.0M | 62K |
| Bristol-Myers Squibb Co | BMY | Shares | $11.6M | 191K |
| Microsoft Corp | MSFT | Shares | $11.5M | 31K |
| Mcdonalds Corp | MCD | Shares | $11.5M | 37K |
| Progressive Corp | PGR | Shares | $11.4M | 57K |
| Home Depot Inc | HD | Shares | $11.0M | 33K |
| Chevron Corp New | CVX | Shares | $11.0M | 53K |
| Paccar Inc | PCAR | Shares | $10.8M | 94K |
| Marriott Intl Inc New | MAR | Shares | $10.6M | 32K |
| Grainger W W Inc | GWW | Shares | $9.9M | 9K |
| Arch Cap Group Ltd | Shares | $9.6M | 100K | |
| Old Dominion Freight Line In | ODFL | Shares | $9.6M | 49K |
| Autozone Inc | AZO | Shares | $9.5M | 3K |
| Unitedhealth Group Inc | UNH | Shares | $9.2M | 34K |
| Disney Walt Co | DIS | Shares | $9.1M | 95K |
| Steel Dynamics Inc | STLD | Shares | $9.1M | 51K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $8.6M | 49K |
| Pulte Group Inc | PHM | Shares | $8.5M | 73K |
| Synopsys Inc | SNPS | Shares | $8.1M | 20K |
| Dollar Gen Corp New | DG | Shares | $7.9M | 66K |
| Oracle Corp | ORCL | Shares | $6.9M | 47K |
| Carmax Inc | KMX | Shares | $6.1M | 147K |
| Sherwin Williams Co | SHW | Shares | $5.9M | 18K |
| Copart Inc | CPRT | Shares | $5.8M | 174K |
| Carlisle Cos Inc | CSL | Shares | $5.8M | 17K |
| Factset Resh Sys Inc | FDS | Shares | $4.9M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.