13F HOLDINGS REPORT
Kinsale Capital Group, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001669162-26-000010
Total Value
$602.3M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 326,312 | $109.4M | 18.16% |
| 2 | VANGUARD INDEX FDS | 922908363 | 121,379 | $76.1M | 12.64% |
| 3 | JPMORGAN CHASE & CO | VYLD | 56,757 | $18.3M | 3.04% |
| 4 | WALMART INC | WMT | 162,556 | $18.1M | 3.01% |
| 5 | JOHNSON & JOHNSON | JNJ | 73,763 | $15.3M | 2.53% |
| 6 | ORACLE CORP | ORCL-PD | 76,357 | $14.9M | 2.47% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 91,723 | $14.7M | 2.44% |
| 8 | VISA INC | V | 41,742 | $14.6M | 2.43% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 144,510 | $14.4M | 2.40% |
| 10 | APPLE INC | AAPL | 52,862 | $14.4M | 2.39% |
| 11 | MICROSOFT CORP | MSFT | 29,431 | $14.2M | 2.36% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,994 | $14.1M | 2.34% |
| 13 | MCKESSON CORP | MCK | 16,511 | $13.5M | 2.25% |
| 14 | EXXON MOBIL CORP | XOM | 104,478 | $12.6M | 2.09% |
| 15 | WILLIAMS COS INC | 969457100 | 208,073 | $12.5M | 2.08% |
| 16 | AMGEN INC | AMGN | 35,762 | $11.7M | 1.94% |
| 17 | PROGRESSIVE CORP | 743315103 | 51,364 | $11.7M | 1.94% |
| 18 | HOME DEPOT INC | HD | 31,677 | $10.9M | 1.81% |
| 19 | WABTEC | 929740108 | 50,845 | $10.9M | 1.80% |
| 20 | MCDONALDS CORP | MCD | 34,959 | $10.7M | 1.77% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 31,794 | $10.5M | 1.74% |
| 22 | TEXAS INSTRS INC | 882508104 | 58,848 | $10.2M | 1.70% |
| 23 | DISNEY WALT CO | 254687106 | 88,915 | $10.1M | 1.68% |
| 24 | PACCAR INC | PCAR | 88,546 | $9.7M | 1.61% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 179,364 | $9.7M | 1.61% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 30,761 | $9.5M | 1.58% |
| 27 | ARCH CAP GROUP LTD | G0450A105 | 95,628 | $9.2M | 1.52% |
| 28 | AUTOZONE INC | AZO | 2,692 | $9.1M | 1.52% |
| 29 | SYNOPSYS INC | SNPS | 19,347 | $9.1M | 1.51% |
| 30 | GRAINGER W W INC | 384802104 | 8,707 | $8.8M | 1.46% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 46,206 | $8.6M | 1.42% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 63,137 | $8.4M | 1.39% |
| 33 | STEEL DYNAMICS INC | STLD | 48,076 | $8.1M | 1.35% |
| 34 | PULTE GROUP INC | 745867101 | 69,236 | $8.1M | 1.35% |
| 35 | CHEVRON CORP NEW | CVX | 50,160 | $7.6M | 1.27% |
| 36 | OLD DOMINION FREIGHT LINE IN | ODFL | 42,342 | $6.6M | 1.10% |
| 37 | COPART INC | CPRT | 155,846 | $6.1M | 1.01% |
| 38 | FACTSET RESH SYS INC | 303075105 | 17,749 | $5.2M | 0.86% |
| 39 | CARLISLE COS INC | 142339100 | 16,091 | $5.1M | 0.85% |
| 40 | SHERWIN WILLIAMS CO | SHW | 14,828 | $4.8M | 0.80% |
| 41 | CARMAX INC | KMX | 121,143 | $4.7M | 0.78% |