Kinsale Capital Group, Inc.

CIK

1669162

Location

Richmond, VA

Portfolio Value

Small $521,177,022

Diversification

Diversified

Reports for

Kinsale Insurance Co

Filing Date

Global Rank

#2,768 / 8,633 ▲ 127

Top Industry

Drug Manufacturers - General 7.0%

3Y Alpha vs SPY

-1.6%

Period ended 52 days ago

Filed Aug 5, 2026 · 16d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.4%

SPY

+75.1%

Annualised alpha

-1.1%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−0.6 pts

Top 5

19.8%

−1.0 pts

Top 10

35.7%

−1.7 pts

HHI

277

Diversified−9

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.6%	$117,903,071	8
Industrials	17.7%	$92,441,244	8
Consumer Cyclical	15.7%	$81,775,714	7
Healthcare	12.9%	$67,032,453	4
Technology	11.8%	$61,385,619	4
Consumer Defensive	9.3%	$48,679,904	3
Energy	4.0%	$20,844,563	2
Basic Materials	3.9%	$20,583,164	2
Communication Services	2.0%	$10,531,290	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+134,750	308,776	$8,704,395
KMX	Carmax Inc	+27,644	174,637	$9,236,550
SCHW	Schwab Charles Corp	+16,900	167,370	$15,443,229
WMT	Walmart Inc.	+15,301	183,565	$20,790,571
DIS	Walt Disney Co	+14,915	109,416	$10,531,290
ACGL	Arch Capital Group Ltd.	+12,323	112,550	$10,924,103
PCAR	Paccar Inc	+10,704	104,525	$12,555,543
DG	Dollar General Corp	+10,478	76,784	$8,838,606
PHM	Pultegroup Inc/Mi/	+9,734	82,420	$11,308,848
PM	Philip Morris International Inc.	+9,708	105,305	$19,050,727
MRSH	Marsh & Mclennan Companies, Inc.	+7,990	57,480	$9,580,191
JNJ	Johnson & Johnson	+7,462	84,464	$21,451,322
PGR	Progressive Corp/Oh/	+7,328	64,689	$14,131,312
AAPL	Apple Inc.	+6,595	62,025	$17,947,554
TXN	Texas Instruments Inc	+6,372	68,305	$20,359,671
JPM	Jpmorgan Chase & Co	+6,075	65,270	$21,364,829
STLD	Steel Dynamics Inc	+5,700	56,258	$12,908,960
ODFL	Old Dominion Freight Line, Inc.	+5,654	54,794	$11,868,380
MCD	Mcdonalds Corp	+5,405	42,284	$11,429,788
V	Visa Inc.	+5,391	49,282	$16,908,161
HD	Home Depot, Inc.	+4,878	38,376	$13,534,447
WAB	Westinghouse Air Brake Technologies Corp	+4,595	57,278	$15,442,148
AMGN	Amgen Inc	+4,564	42,075	$15,236,199
UNH	Unitedhealth Group Inc	+4,557	38,510	$16,005,911
SHW	Sherwin Williams Co	+3,838	22,288	$7,674,204
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−63,130	154,489	$11,484,712
XOM	ExxonMobil Holdings Corp	−39,878	68,460	$9,359,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HEI	Heico Corp	51,557	$13,297,065
BNY	Bank of New York Mellon Corp	90,062	$13,023,865
AMZN	Amazon Com Inc	53,115	$12,659,429
POOL	Pool Corp	42,975	$9,235,327
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	190,863	$11,575,840
CVX	Chevron Corp	53,155	$10,997,769
ORCL	Oracle Corp	46,579	$6,852,236
FDS	Factset Research Systems Inc	22,418	$4,864,481
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $521,177,022 total · filing declares 41 positions · $754,419,846 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	84,464	+7,462	$21,451,322	+14.0%	4.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,270	+6,075	$21,364,829	+22.7%	4.10%
WMT	Walmart Inc. Consumer Defensive	Added	183,565	+15,301	$20,790,571	−0.6%	3.99%
TXN	Texas Instruments Inc Technology	Added	68,305	+6,372	$20,359,671	+69.3%	3.91%
PM	Philip Morris International Inc. Consumer Defensive	Added	105,305	+9,708	$19,050,727	+20.5%	3.66%
AAPL	Apple Inc. Technology	Added	62,025	+6,595	$17,947,554	+27.6%	3.44%
V	Visa Inc. Financial Services	Added	49,282	+5,391	$16,908,161	+27.5%	3.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,029	+3,690	$16,527,381	+17.6%	3.17%
UNH	Unitedhealth Group Inc Healthcare	Added	38,510	+4,557	$16,005,911	+74.2%	3.07%
SCHW	Schwab Charles Corp Financial Services	Added	167,370	+16,900	$15,443,229	+9.2%	2.96%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	57,278	+4,595	$15,442,148	+17.3%	2.96%
AMGN	Amgen Inc Healthcare	Added	42,075	+4,564	$15,236,199	+15.4%	2.92%
MCK	Mckesson Corp Healthcare	Added	18,977	+1,829	$14,339,021	−3.4%	2.75%
PGR	Progressive Corp/Oh/ Financial Services	Added	64,689	+7,328	$14,131,312	+24.3%	2.71%
GWW	W.W. Grainger, Inc. Industrials	Added	10,146	+1,039	$13,802,618	+38.9%	2.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	38,376	+4,878	$13,534,447	+22.8%	2.60%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	36,164	+3,701	$13,402,016	+26.2%	2.57%
HEI	Heico Corp Industrials	NEW	51,557	NEW	$13,297,065	NEW	2.55%
BNY	Bank of New York Mellon Corp Financial Services	NEW	90,062	NEW	$13,023,865	NEW	2.50%
STLD	Steel Dynamics Inc Basic Materials	Added	56,258	+5,700	$12,908,960	+41.8%	2.48%
MSFT	Microsoft Corp Technology	Added	34,042	+2,985	$12,698,346	+10.5%	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	53,115	NEW	$12,659,429	NEW	2.43%
PCAR	Paccar Inc Industrials	Added	104,525	+10,704	$12,555,543	+15.9%	2.41%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	54,794	+5,654	$11,868,380	+23.6%	2.28%
WMB	Williams Companies, Inc. Energy	Reduced	154,489	-63,130	$11,484,712	−27.5%	2.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	42,284	+5,405	$11,429,788	−0.3%	2.19%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	82,420	+9,734	$11,308,848	+32.3%	2.17%
ACGL	Arch Capital Group Ltd. Financial Services	Added	112,550	+12,323	$10,924,103	+13.5%	2.10%
DIS	Walt Disney Co Communication Services	Added	109,416	+14,915	$10,531,290	+15.6%	2.02%
SNPS	Synopsys Inc Technology	Added	23,270	+2,775	$10,380,048	+27.7%	1.99%
AZO	Autozone Inc Consumer Cyclical	Added	3,193	+368	$10,204,636	+6.9%	1.96%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	57,480	+7,990	$9,580,191	+11.6%	1.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	68,460	-39,878	$9,359,851	−49.1%	1.80%
KMX	Carmax Inc Consumer Cyclical	Added	174,637	+27,644	$9,236,550	+51.1%	1.77%
POOL	Pool Corp Industrials	NEW	42,975	NEW	$9,235,327	NEW	1.77%
DG	Dollar General Corp Consumer Defensive	Added	76,784	+10,478	$8,838,606	+12.3%	1.70%
CPRT	Copart Inc Industrials	Added	308,776	+134,750	$8,704,395	+50.7%	1.67%
SHW	Sherwin Williams Co Basic Materials	Added	22,288	+3,838	$7,674,204	+29.8%	1.47%
CSL	Carlisle Companies Inc Industrials	Added	20,774	+3,462	$7,535,768	+30.5%	1.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.