Kinsale Capital Group, Inc.

Richmond, VA · CIK 1669162 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityKINSALE CAPITAL GROUP, INC. (US)

$754.4m reported value +20.9% vs Q1 2026

41positions

51.4%in top 10

4 new 34 added 2 reduced 4 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Kinsale Insurance Co – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	326,312	$120.7m16.01%	16.01%	Unchanged
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	163,793	$112.5m14.91%	14.91%	Added +31.0k	+30,992 23.3%
3	JOHNSON & JOHNSON COM JNJ	JNJ	84,464	$21.5m2.84%	2.84%	Added +7.5k	+7,462 9.7%
4	JPMORGAN CHASE & CO COM JPM	JPM	65,270	$21.4m2.83%	2.83%	Added +6.1k	+6,075 10.3%
5	WALMART INC COM WMT	WMT	183,565	$20.8m2.76%	2.76%	Added +15.3k	+15,301 9.1%
6	TEXAS INSTRS INC COM TXN	TXN	68,305	$20.4m2.70%	2.70%	Added +6.4k	+6,372 10.3%
7	PHILIP MORRIS INTL INC COM PM	PM	105,305	$19.1m2.53%	2.53%	Added +9.7k	+9,708 10.2%
8	APPLE INC COM AAPL	AAPL	62,025	$17.9m2.38%	2.38%	Added +6.6k	+6,595 11.9%
9	VISA INC COM CL A V	V	49,282	$16.9m2.24%	2.24%	Added +5.4k	+5,391 12.3%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	33,029	$16.5m2.19%	2.19%	Added +3.7k	+3,690 12.6%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	38,510	$16.0m2.12%	2.12%	Added +4.6k	+4,557 13.4%
12	SCHWAB CHARLES CORP COM SCHW	SCHW	167,370	$15.4m2.05%	2.05%	Added +16.9k	+16,900 11.2%
13	WABTEC COM WAB	WAB	57,278	$15.4m2.05%	2.05%	Added +4.6k	+4,595 8.7%
14	AMGEN INC COM AMGN	AMGN	42,075	$15.2m2.02%	2.02%	Added +4.6k	+4,564 12.2%
15	MCKESSON CORP COM MCK	MCK	18,977	$14.3m1.90%	1.90%	Added +1.8k	+1,829 10.7%
16	PROGRESSIVE CORP COM PGR	PGR	64,689	$14.1m1.87%	1.87%	Added +7.3k	+7,328 12.8%
17	GRAINGER W W INC COM GWW	GWW	10,146	$13.8m1.83%	1.83%	Added +1.0k	+1,039 11.4%
18	HOME DEPOT INC COM HD	HD	38,376	$13.5m1.79%	1.79%	Added +4.9k	+4,878 14.6%
19	MARRIOTT INTL INC NEW CL A MAR	MAR	36,164	$13.4m1.78%	1.78%	Added +3.7k	+3,701 11.4%
20	HEICO CORP NEW CL A HEI.A	HEI.A	51,557	$13.3m1.76%	1.76%	New
21	BANK NEW YORK MELLON CORP COM BNY	BNY	90,062	$13.0m1.73%	1.73%	New
22	STEEL DYNAMICS INC COM STLD	STLD	56,258	$12.9m1.71%	1.71%	Added +5.7k	+5,700 11.3%
23	MICROSOFT CORP COM MSFT	MSFT	34,042	$12.7m1.68%	1.68%	Added +3.0k	+2,985 9.6%
24	AMAZON COM INC COM AMZN	AMZN	53,115	$12.7m1.68%	1.68%	New
25	PACCAR INC COM PCAR	PCAR	104,525	$12.6m1.66%	1.66%	Added +10.7k	+10,704 11.4%
26	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	54,794	$11.9m1.57%	1.57%	Added +5.7k	+5,654 11.5%
27	WILLIAMS COS INC COM WMB	WMB	154,489	$11.5m1.52%	1.52%	Reduced -63.1k	-63,130 -29.0%
28	MCDONALDS CORP COM MCD	MCD	42,284	$11.4m1.52%	1.52%	Added +5.4k	+5,405 14.7%
29	PULTE GROUP INC COM PHM	PHM	82,420	$11.3m1.50%	1.50%	Added +9.7k	+9,734 13.4%
30	ARCH CAP GROUP LTD ORD ACGL	ACGL	112,550	$10.9m1.45%	1.45%	Added +12.3k	+12,323 12.3%
31	DISNEY WALT CO COM DIS	DIS	109,416	$10.5m1.40%	1.40%	Added +14.9k	+14,915 15.8%
32	SYNOPSYS INC COM SNPS	SNPS	23,270	$10.4m1.38%	1.38%	Added +2.8k	+2,775 13.5%
33	AUTOZONE INC COM AZO	AZO	3,193	$10.2m1.35%	1.35%	Added +368	+368 13.0%
34	MARSH & MCLENNAN COS INC COM MRSH	MRSH	57,480	$9.6m1.27%	1.27%	Added +8.0k	+7,990 16.1%
35	EXXON MOBIL CORP COM XOM	XOM	68,460	$9.4m1.24%	1.24%	Reduced -39.9k	-39,878 -36.8%
36	CARMAX INC COM KMX	KMX	174,637	$9.2m1.22%	1.22%	Added +27.6k	+27,644 18.8%
37	POOL CORP COM POOL	POOL	42,975	$9.2m1.22%	1.22%	New
38	DOLLAR GEN CORP NEW COM DG	DG	76,784	$8.8m1.17%	1.17%	Added +10.5k	+10,478 15.8%
39	COPART INC COM CPRT	CPRT	308,776	$8.7m1.15%	1.15%	Added +134.8k	+134,750 77.4%
40	SHERWIN WILLIAMS CO COM SHW	SHW	22,288	$7.7m1.02%	1.02%	Added +3.8k	+3,838 20.8%
41	CARLISLE COS INC COM CSL	CSL	20,774	$7.5m1.00%	1.00%	Added +3.5k	+3,462 20.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BRISTOL-MYERS SQUIBB CO BMY	BMY	190,863	$11.6m190.9k shares
CHEVRON CORP NEW CVX	CVX	53,155	$11.0m53.2k shares
ORACLE CORP ORCL	ORCL	46,579	$6.9m46.6k shares
FACTSET RESH SYS INC FDS	FDS	22,418	$4.9m22.4k shares