Kinsale Capital Group, Inc.

CIK

1669162

Location

Richmond, VA

Portfolio Value

Micro $44,590,367

Diversification

Diversified

Filing Date

Global Rank

#2,808 / 8,586 ▲ 145

Top Industry

Drug Manufacturers - General 9.9%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 6, 2026 · 41d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.4%

SPY

+78.1%

Annualised alpha

-3.9%

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, 2025

Top 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	Positions
Financial Services	21.2%	$93,319,388	8
Healthcare	15.4%	$67,622,988	5
Consumer Cyclical	13.0%	$57,299,250	6
Industrials	12.5%	$55,091,588	6
Technology	12.0%	$52,565,713	5
Energy	10.3%	$45,216,704	3
Consumer Defensive	10.1%	$44,590,367	3
Basic Materials	3.4%	$15,014,587	2
Communication Services	2.1%	$9,108,006	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $44,590,367 total · Consumer Defensive only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	168,264	+5,708	$20,911,849	+15.5%	46.90%
PM	Philip Morris International Inc. Consumer Defensive	Added	95,597	+3,874	$15,806,007	+7.4%	35.45%
DG	Dollar General Corp Consumer Defensive	Added	66,306	+3,169	$7,872,511	−6.1%	17.66%