Kinsale Capital Group, Inc.
Filing Date
Global Rank
#2,506
/ 8,232
▲ 236
Top Industry
Drug Manufacturers - General
9.9%
3Y Alpha vs SPY
-3.3%
Period ended 2 months ago
Filed May 6, 2026 · 39d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.7%
SPY
+76.3%
Annualised alpha
-2.9%
Max drawdown
−11.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.8%
+0.4 pts
Top 5
20.8%
+1.3 pts
Top 10
37.4%
+0.6 pts
HHI
286
Diversified+2
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.2% | $93,319,388 |
| Healthcare | 15.4% | $67,622,988 |
| Consumer Cyclical | 13.0% | $57,299,250 |
| Industrials | 12.5% | $55,091,588 |
| Technology | 12.0% | $52,565,713 |
| Energy | 10.3% | $45,216,704 |
| Consumer Defensive | 10.1% | $44,590,367 |
| Basic Materials | 3.4% | $15,014,587 |
| Communication Services | 2.1% | $9,108,006 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMX | Carmax Inc | +25,850 | 146,993 | $6,111,968 | |
| CPRT | Copart Inc | +18,180 | 174,026 | $5,777,663 | |
| BMY | Bristol Myers Squibb Co | +11,499 | 190,863 | $11,575,840 | |
| WMB | Williams Companies, Inc. | +9,546 | 217,619 | $15,838,310 | |
| ODFL | Old Dominion Freight Line, Inc. | +6,798 | 49,140 | $9,601,956 | |
| PGR | Progressive Corp/Oh/ | +5,997 | 57,361 | $11,371,244 | |
| SCHW | Schwab Charles Corp | +5,960 | 150,470 | $14,141,170 | |
| WMT | Walmart Inc. | +5,708 | 168,264 | $20,911,849 | |
| DIS | Walt Disney Co | +5,586 | 94,501 | $9,108,006 | |
| PCAR | Paccar Inc | +5,275 | 93,821 | $10,836,325 | |
| FDS | Factset Research Systems Inc | +4,669 | 22,418 | $4,864,481 | |
| ACGL | Arch Capital Group Ltd. | +4,599 | 100,227 | $9,620,789 | |
| PM | Philip Morris International Inc. | +3,874 | 95,597 | $15,806,007 | |
| XOM | Exxon Mobil Corp | +3,860 | 108,338 | $18,380,625 | |
| SHW | Sherwin Williams Co | +3,622 | 18,450 | $5,914,147 | |
| PHM | Pultegroup Inc/Mi/ | +3,450 | 72,686 | $8,548,600 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +3,284 | 49,490 | $8,584,040 | |
| JNJ | Johnson & Johnson | +3,239 | 77,002 | $18,822,368 | |
| DG | Dollar General Corp | +3,169 | 66,306 | $7,872,511 | |
| TXN | Texas Instruments Inc | +3,085 | 61,933 | $12,023,672 | |
| CVX | Chevron Corp | +2,995 | 53,155 | $10,997,769 | |
| AAPL | Apple Inc. | +2,568 | 55,430 | $14,067,579 | |
| STLD | Steel Dynamics Inc | +2,482 | 50,558 | $9,100,440 | |
| JPM | Jpmorgan Chase & Co | +2,438 | 59,195 | $17,412,801 | |
| UNH | Unitedhealth Group Inc | +2,159 | 33,953 | $9,187,342 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | −29,778 | 46,579 | $6,852,236 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
39 positions ·
$439,828,591 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 168,264 | $20,911,849 | 4.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 77,002 | $18,822,368 | 4.28% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 108,338 | $18,380,625 | 4.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 59,195 | $17,412,801 | 3.96% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 217,619 | $15,838,310 | 3.60% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 95,597 | $15,806,007 | 3.59% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 17,148 | $14,839,193 | 3.37% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 150,470 | $14,141,170 | 3.22% | |
| AAPL |
Apple Inc.
Technology
|
Added | 55,430 | $14,067,579 | 3.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 29,339 | $14,059,248 | 3.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 43,891 | $13,265,615 | 3.02% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 37,511 | $13,198,245 | 3.00% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 52,683 | $13,166,008 | 2.99% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 61,933 | $12,023,672 | 2.73% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 190,863 | $11,575,840 | 2.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 31,057 | $11,496,369 | 2.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 36,879 | $11,461,624 | 2.61% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 57,361 | $11,371,244 | 2.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 33,498 | $11,017,157 | 2.50% | |
| CVX |
Chevron Corp
Energy
|
Added | 53,155 | $10,997,769 | 2.50% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 93,821 | $10,836,325 | 2.46% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 32,463 | $10,617,673 | 2.41% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 9,107 | $9,934,007 | 2.26% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 100,227 | $9,620,789 | 2.19% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 49,140 | $9,601,956 | 2.18% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 2,825 | $9,542,228 | 2.17% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 33,953 | $9,187,342 | 2.09% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 94,501 | $9,108,006 | 2.07% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 50,558 | $9,100,440 | 2.07% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 49,490 | $8,584,040 | 1.95% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 72,686 | $8,548,600 | 1.94% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 20,495 | $8,125,857 | 1.85% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 66,306 | $7,872,511 | 1.79% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 46,579 | $6,852,236 | 1.56% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Added | 146,993 | $6,111,968 | 1.39% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 18,450 | $5,914,147 | 1.34% | |
| CPRT |
Copart Inc
Industrials
|
Added | 174,026 | $5,777,663 | 1.31% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 17,312 | $5,775,629 | 1.31% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 22,418 | $4,864,481 | 1.11% |