Kinsale Capital Group
Richmond, VAfiles as Kinsale Capital Group, Inc.
$754m in 41 US stocks at the end of 30 June 2026. The top 10 are 51.4% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$754m
Stocks
41
Top 10 share
51.4%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- HeicoHEI-A1.8% of the fund
- Bank of New York MellonBNY1.7% of the fund
- Amazon.comAMZN1.7% of the fund
- PoolPOOL1.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO14.9% of the fund+23%
- Johnson & JohnsonJNJ2.8% of the fund+10%
- JPMorgan ChaseJPM2.8% of the fund+10%
- WalmartWMT2.8% of the fund+9%
- Texas InstrumentsTXN2.7% of the fund+10%
- Philip Morris InternationalPM2.5% of the fund+10%
- AppleAAPL2.4% of the fund+12%
- VisaV2.2% of the fund+12%
- Berkshire HathawayBRK-B2.2% of the fund+13%
- UnitedHealth GroupUNH2.1% of the fund+13%
- Charles SchwabSCHW2.0% of the fund+11%
- Westinghouse Air Brake TechnologiesWAB2.0% of the fund+9%
- AmgenAMGN2.0% of the fund+12%
- MckessonMCK1.9% of the fund+11%
- ProgressivePGR1.9% of the fund+13%
- W.W. GraingerGWW1.8% of the fund+11%
- Home DepotHD1.8% of the fund+15%
- Marriott InternationalMAR1.8% of the fund+11%
- Steel DynamicsSTLD1.7% of the fund+11%
- MicrosoftMSFT1.7% of the fund+10%
- PaccarPCAR1.7% of the fund+11%
- Old Dominion Freight LineODFL1.6% of the fund+12%
- McDonald'sMCD1.5% of the fund+15%
- PultegroupPHM1.5% of the fund+13%
- Arch Capital GroupACGL1.4% of the fund+12%
Cut
Sold some of their stake.
- Williams CompaniesWMB1.5% of the fund-29%
- ExxonMobil HoldingsXOM1.2% of the fund-37%
Sold out
Sold their entire stake.
- Bristol-Myers SquibbBMY-100%
- ChevronCVX-100%
- OracleORCL-100%
- Factset Research SystemsFDS-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 16.0%
- Value
- $121m
- Shares
- 326,312
Held
- Vanguard Index FDSVOO
- Share
- 14.9%
- Value
- $112m
- Shares
- 163,793
+23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 16.0% | $121m | 326,312 | Held |
| Vanguard Index FDSVOO | 14.9% | $112m | 163,793 | +23% |
| Johnson & JohnsonJNJ | 2.8% | $21m | 84,464 | +10% |
| JPMorgan ChaseJPM | 2.8% | $21m | 65,270 | +10% |
| WalmartWMT | 2.8% | $21m | 183,565 | +9% |
| Texas InstrumentsTXN | 2.7% | $20m | 68,305 | +10% |
| Philip Morris InternationalPM | 2.5% | $19m | 105,305 | +10% |
| AppleAAPL | 2.4% | $18m | 62,025 | +12% |
| VisaV | 2.2% | $17m | 49,282 | +12% |
| Berkshire HathawayBRK-B | 2.2% | $17m | 33,029 | +13% |
| UnitedHealth GroupUNH | 2.1% | $16m | 38,510 | +13% |
| Charles SchwabSCHW | 2.0% | $15m | 167,370 | +11% |
| Westinghouse Air Brake TechnologiesWAB | 2.0% | $15m | 57,278 | +9% |
| AmgenAMGN | 2.0% | $15m | 42,075 | +12% |
| MckessonMCK | 1.9% | $14m | 18,977 | +11% |
| ProgressivePGR | 1.9% | $14m | 64,689 | +13% |
| W.W. GraingerGWW | 1.8% | $14m | 10,146 | +11% |
| Home DepotHD | 1.8% | $14m | 38,376 | +15% |
| Marriott InternationalMAR | 1.8% | $13m | 36,164 | +11% |
| HeicoHEI-A | 1.8% | $13m | 51,557 | New |
| Bank of New York MellonBNY | 1.7% | $13m | 90,062 | New |
| Steel DynamicsSTLD | 1.7% | $13m | 56,258 | +11% |
| MicrosoftMSFT | 1.7% | $13m | 34,042 | +10% |
| Amazon.comAMZN | 1.7% | $13m | 53,115 | New |
| PaccarPCAR | 1.7% | $13m | 104,525 | +11% |
| Old Dominion Freight LineODFL | 1.6% | $12m | 54,794 | +12% |
| Williams CompaniesWMB | 1.5% | $11m | 154,489 | -29% |
| McDonald'sMCD | 1.5% | $11m | 42,284 | +15% |
| PultegroupPHM | 1.5% | $11m | 82,420 | +13% |
| Arch Capital GroupACGL | 1.4% | $11m | 112,550 | +12% |
| Walt DisneyDIS | 1.4% | $11m | 109,416 | +16% |
| SynopsysSNPS | 1.4% | $10m | 23,270 | +14% |
| AutozoneAZO | 1.4% | $10m | 3,193 | +13% |
| Marsh & McLennan CompaniesMRSH | 1.3% | $10m | 57,480 | +16% |
| ExxonMobil HoldingsXOM | 1.2% | $9m | 68,460 | -37% |
| CarMaxKMX | 1.2% | $9m | 174,637 | +19% |
| PoolPOOL | 1.2% | $9m | 42,975 | New |
| Dollar GeneralDG | 1.2% | $9m | 76,784 | +16% |
| CopartCPRT | 1.2% | $9m | 308,776 | +77% |
| Sherwin-WilliamsSHW | 1.0% | $8m | 22,288 | +21% |
| Carlisle CompaniesCSL | 1.0% | $8m | 20,774 | +20% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.9% since 30 June 2025.
Where the money is
Financial services15.6%
Industrials12.3%
Retail & consumer10.8%
Health care8.9%
Technology8.1%
Everyday goods6.5%
Energy2.8%
Materials2.7%
Media & telecom1.4%
Other30.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.