Kinsale Capital Group Top Holdings and 13F Report (2025) About Kinsale Capital GroupKinsale Capital Group NYSE: KNSL has filed 13-F forms with the SEC as an investor. Kinsale Capital Group is itself a publicly traded company. For more information on Kinsale Capital Group stock, visit the Kinsale Capital Group stock profile here.Investment ActivityKinsale Capital Group has $406.51 million in total holdings as of March 31, 2025.Kinsale Capital Group owns shares of 36 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 10.21% of the portfolio was purchased this quarter.About 2.61% of the portfolio was sold this quarter.This quarter, Kinsale Capital Group has purchased 37 new stocks and bought additional shares in 34 stocks.Kinsale Capital Group sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $89,683,556Vanguard S&P 500 ETF $33,658,204Berkshire Hathaway $12,150,813Progressive $12,150,325Philip Morris International $12,104,093 Largest New Holdings this Quarter 254687106 - Walt Disney $4,266,406 Holding Largest Purchases this Quarter Walt Disney 43,226 shares (about $4.27M)Steel Dynamics 19,928 shares (about $2.49M)Carlisle Companies 6,787 shares (about $2.31M)Berkshire Hathaway 2,791 shares (about $1.49M)Exxon Mobil 12,078 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKinsale Capital Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$89,683,5560.0%326,31222.1%ETFVOOVanguard S&P 500 ETF$33,658,204$120,256 ▲0.4%65,4948.3%ETFBRK.BBerkshire Hathaway$12,150,813$1,486,431 ▲13.9%22,8153.0%FinancePGRProgressive$12,150,325$1,432,613 ▲13.4%42,9323.0%FinancePMPhilip Morris International$12,104,093$1,381,742 ▲12.9%76,2563.0%Consumer StaplesVVisa$11,956,812$1,413,075 ▲13.4%34,1172.9%Business ServicesWMTWalmart$11,879,795$283,561 ▲2.4%135,3212.9%Retail/WholesaleJPMJPMorgan Chase & Co.$11,470,526$743,017 ▲6.9%46,7612.8%FinanceXOMExxon Mobil$10,269,877$1,436,441 ▲16.3%86,3522.5%EnergyWMBWilliams Companies$10,202,155$1,222,927 ▲13.6%170,7192.5%EnergyJNJJohnson & Johnson$9,673,684$1,270,675 ▲15.1%58,3312.4%MedicalSCHWCharles Schwab$9,402,704$1,145,161 ▲13.9%120,1162.3%FinanceMCKMcKesson$9,312,556$1,185,773 ▲14.6%13,8382.3%MedicalORCLOracle$9,154,071$1,184,612 ▲14.9%65,4752.3%Computer and TechnologyAAPLApple$9,120,751$257,451 ▲2.9%41,0602.2%Computer and TechnologyHDHome Depot$9,076,974$1,209,066 ▲15.4%24,7672.2%Retail/WholesaleMSFTMicrosoft$8,936,396$555,193 ▲6.6%23,8062.2%Computer and TechnologyMMCMarsh & McLennan Companies$8,772,311$1,261,624 ▲16.8%35,9482.2%FinanceAMGNAmgen$8,693,719$1,255,534 ▲16.9%27,9052.1%MedicalMCDMcDonald's$8,512,050$1,241,978 ▲17.1%27,2502.1%Retail/WholesaleAZOAutoZone$8,323,299$1,197,213 ▲16.8%2,1832.0%Retail/WholesaleTXNTexas Instruments$8,297,468$1,141,994 ▲16.0%46,1742.0%Computer and TechnologyBMYBristol-Myers Squibb$8,056,151$1,269,809 ▲18.7%132,0902.0%MedicalWABWestinghouse Air Brake Technologies$7,732,993$871,936 ▲12.7%42,6411.9%TransportationACGLArch Capital Group$7,508,580$957,280 ▲14.6%78,0681.8%FinanceGWWW.W. Grainger$6,913,813$972,023 ▲16.4%6,9991.7%IndustrialsCPRTCopart$6,851,861$1,078,605 ▲18.7%121,0791.7%Business ServicesPCARPACCAR$6,741,778$1,167,852 ▲21.0%69,2391.7%Auto/Tires/TrucksCVXChevron$6,594,394$316,512 ▲5.0%39,4191.6%EnergyPHMPulteGroup$5,646,668$879,346 ▲18.4%54,9291.4%ConstructionMARMarriott International$5,558,118$951,602 ▲20.7%23,3341.4%Consumer DiscretionaryODFLOld Dominion Freight Line$5,242,424$862,487 ▲19.7%31,6861.3%TransportationSTLDSteel Dynamics$4,492,857$2,492,585 ▲124.6%35,9201.1%Basic MaterialsDISWalt Disney$4,266,406$4,266,406 ▲New Holding43,2261.0%Consumer DiscretionaryDGDollar General$4,155,367$688,487 ▲19.9%47,2581.0%Retail/WholesaleCSLCarlisle Companies$3,948,713$2,310,935 ▲141.1%11,5971.0%Multi-Sector ConglomeratesGLWCorning$0$7,138,509 ▼-100.0%00.0%Computer and TechnologyHUMHumana$0$3,456,954 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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