Institutional Manager · CIK 0001669162
Kinsale Capital Group, Inc.
Richmond, VA · File #028-21835
Latest AUM
$602.3M
Positions
41
Top-10 Concentration
51.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +32,617 | +$20.5M | +$1.3M |
| NEW | FACTSET RESH SYS INC | 303075105 | +17,749 | +$5.2M | $0 |
| NEW | SHERWIN WILLIAMS CO | SHW | +14,828 | +$4.8M | $0 |
| NEW | CARMAX INC | KMX | +121,143 | +$4.7M | $0 |
| ADD | PHILIP MORRIS INTL INC | 718172109 | +3,849 | +$617,382 | -$158,178 |
| ADD | JPMORGAN CHASE & CO | VYLD | +1,888 | +$608,348 | +$372,577 |
| ADD | JOHNSON & JOHNSON | JNJ | +2,919 | +$604,091 | +$1.5M |
| ADD | BRISTOL-MYERS SQUIBB CO | CELG-RI | +10,724 | +$578,451 | +$1.5M |
| ADD | UNITEDHEALTH GROUP INC | UNH | +1,688 | +$557,225 | -$457,355 |
| ADD | VISA INC | V | +1,541 | +$540,440 | +$374,979 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $602.3M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $547.1M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $487.0M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $406.5M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $371.9M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $339.3M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $288.5M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $253.0M
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $176.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |