Kinsale Capital Group, Inc.

Insurer

CIK

1669162

Location

Richmond, VA

Portfolio Value

Small $754,420,184

Diversification

Diversified

Reports for

Kinsale Insurance Co

Filing Date

Global Rank

#2,981 / 8,817 ▲ 101

Top Industry

Drug Manufacturers - General 7.0%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Insurer

SEC filer profile, Oct 17, 2026

SIC code

6331

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

9.2 effective positions (12 or fewer)

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 75.5%; sector active share 31.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

30.9%

+1.4 pts

Top 5

42.0%

+0.4 pts

Top 10

53.5%

−0.1 pts

HHI

1,088

Diversified+76

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.9%	$233,243,162	2
Financial Services	15.6%	$117,903,071	8
Industrials	12.3%	$92,441,244	8
Consumer Cyclical	10.8%	$81,775,714	7
Healthcare	8.9%	$67,032,453	4
Technology	8.1%	$61,385,619	4
Consumer Defensive	6.5%	$48,679,904	3
Energy	2.8%	$20,844,563	2
Basic Materials	2.7%	$20,583,164	2
Communication Services	1.4%	$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
VOO	VANGUARD 500 INDEX FUND	+30,992	163,793	$112,494,670
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	+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	+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
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-A	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

41 tracked positions · $754,420,184 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	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	326,312	0	$120,748,492	+15.3%	19	before history	16.01%
VOO	VANGUARD 500 INDEX FUND	Added	163,793	+30,992	$112,494,670	+41.8%	11	unpriced	14.91%
JNJ	Johnson & Johnson Healthcare	Added	84,464	+7,462	$21,451,322	+14.0%	15	$169.55	2.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,270	+6,075	$21,364,829	+22.7%	14	$209.83	2.83%
WMT	Walmart Inc. Consumer Defensive	Added	183,565	+15,301	$20,790,571	−0.6%	15	unpriced	2.76%
TXN	Texas Instruments Inc Technology	Added	68,305	+6,372	$20,359,671	+69.3%	11	$185.98	2.70%
PM	Philip Morris International Inc. Consumer Defensive	Added	105,305	+9,708	$19,050,727	+20.5%	15	$123.32	2.53%
AAPL	Apple Inc. Technology	Added	62,025	+6,595	$17,947,554	+27.6%	15	$207.23	2.38%
V	Visa Inc. Financial Services	Added	49,282	+5,391	$16,908,161	+27.5%	15	$285.42	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,029	+3,690	$16,527,381	+17.6%	14	$421.49	2.19%
UNH	Unitedhealth Group Inc Healthcare	Added	38,510	+4,557	$16,005,911	+74.2%	5	$368.14	2.12%
SCHW	Schwab Charles Corp Financial Services	Added	167,370	+16,900	$15,443,229	+9.2%	15	$74.32	2.05%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	57,278	+4,595	$15,442,148	+17.3%	15	$159.67	2.05%
AMGN	Amgen Inc Healthcare	Added	42,075	+4,564	$15,236,199	+15.4%	15	$292.98	2.02%
MCK	Mckesson Corp Healthcare	Added	18,977	+1,829	$14,339,021	−3.4%	15	$562.58	1.90%
PGR	Progressive Corp Financial Services	Added	64,689	+7,328	$14,131,312	+24.3%	15	$196.29	1.87%
GWW	W.W. Grainger, Inc. Industrials	Added	10,146	+1,039	$13,802,618	+38.9%	15	$932.43	1.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	38,376	+4,878	$13,534,447	+22.8%	15	$347.66	1.79%
MAR	Marriott International Inc Consumer Cyclical	Added	36,164	+3,701	$13,402,016	+26.2%	8	$266.99	1.78%
HEI-A	Heico Corp Industrials	NEW	51,557	NEW	$13,297,065	NEW	1	$228.50	1.76%
BNY	Bank of New York Mellon Corp Financial Services	NEW	90,062	NEW	$13,023,865	NEW	1	$136.73	1.73%
STLD	Steel Dynamics Inc Basic Materials	Added	56,258	+5,700	$12,908,960	+41.8%	7	$143.54	1.71%
MSFT	Microsoft Corp Technology	Added	34,042	+2,985	$12,698,346	+10.5%	14	$384.90	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	53,115	NEW	$12,659,429	NEW	1	$251.01	1.68%
PCAR	Paccar Inc Industrials	Added	104,525	+10,704	$12,555,543	+15.9%	15	unpriced	1.66%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	54,794	+5,654	$11,868,380	+23.6%	10	unpriced	1.57%
WMB	Williams Companies, Inc. Energy	Reduced	154,489	-63,130	$11,484,712	−27.5%	15	$44.29	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	42,284	+5,405	$11,429,788	−0.3%	13	$290.49	1.52%
PHM	Pultegroup Inc Consumer Cyclical	Added	82,420	+9,734	$11,308,848	+32.3%	9	$116.40	1.50%
ACGL	Arch Capital Group Ltd. Financial Services	Added	112,550	+12,323	$10,924,103	+13.5%	15	$86.62	1.45%
DIS	Walt Disney Co Communication Services	Added	109,416	+14,915	$10,531,290	+15.6%	6	$106.32	1.40%
SNPS	Synopsys Inc Technology	Added	23,270	+2,775	$10,380,048	+27.7%	4	$543.50	1.38%
AZO	Autozone Inc Consumer Cyclical	Added	3,193	+368	$10,204,636	+6.9%	15	$3,098.50	1.35%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	57,480	+7,990	$9,580,191	+11.6%	14	$196.22	1.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	68,460	-39,878	$9,359,851	−49.1%	15	$111.97	1.24%
KMX	Carmax Inc Consumer Cyclical	Added	174,637	+27,644	$9,236,550	+51.1%	3	$41.11	1.22%
POOL	Pool Corp Industrials	NEW	42,975	NEW	$9,235,327	NEW	1	$199.54	1.22%
DG	Dollar General Corp Consumer Defensive	Added	76,784	+10,478	$8,838,606	+12.3%	15	$124.10	1.17%
CPRT	Copart Inc Industrials	Added	308,776	+134,750	$8,704,395	+50.7%	10	$42.68	1.15%
SHW	Sherwin Williams Co Basic Materials	Added	22,288	+3,838	$7,674,204	+29.8%	3	$333.50	1.02%
CSL	Carlisle Companies Inc Industrials	Added	20,774	+3,462	$7,535,768	+30.5%	7	$376.50	1.00%

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.