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 $486.95 million in total holdings as of June 30, 2025.Kinsale Capital Group owns shares of 37 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.43% of the portfolio was purchased this quarter.This quarter, Kinsale Capital Group has purchased 36 new stocks and bought additional shares in 35 stocks.Kinsale Capital Group sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $99,175,969Vanguard S&P 500 ETF $50,265,176Oracle $15,724,794Philip Morris International $14,963,202JPMorgan Chase & Co. $14,923,606 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $8,479,807 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 22,996 shares (about $13.06M)UnitedHealth Group 27,181 shares (about $8.48M)Walt Disney 33,904 shares (about $4.20M)Oracle 6,449 shares (about $1.41M)JPMorgan Chase & Co. 4,716 shares (about $1.37M) 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$99,175,9690.0%326,31220.4%ETFVOOVanguard S&P 500 ETF$50,265,176$13,062,470 ▲35.1%88,49010.3%ETFORCLOracle$15,724,794$1,409,949 ▲9.8%71,9243.2%Computer and TechnologyPMPhilip Morris International$14,963,202$1,074,745 ▲7.7%82,1573.1%Consumer StaplesJPMJPMorgan Chase & Co.$14,923,606$1,367,207 ▲10.1%51,4773.1%FinanceWMTWalmart$14,472,471$1,240,824 ▲9.4%148,0113.0%Retail/WholesaleVVisa$13,290,215$1,176,989 ▲9.7%37,4322.7%Business ServicesMSFTMicrosoft$13,158,515$1,317,145 ▲11.1%26,4542.7%Computer and TechnologyPGRProgressive$12,338,608$881,710 ▲7.7%46,2362.5%FinanceBRK.BBerkshire Hathaway$12,173,882$1,091,039 ▲9.8%25,0612.5%FinanceSCHWCharles Schwab$11,954,399$994,976 ▲9.1%131,0212.5%FinanceWMBWilliams Companies$11,578,633$855,785 ▲8.0%184,3442.4%EnergyMCKMcKesson$10,899,170$759,146 ▲7.5%14,8742.2%MedicalTXNTexas Instruments$10,684,966$1,098,311 ▲11.5%51,4642.2%Computer and TechnologyHDHome Depot$10,141,724$1,061,066 ▲11.7%27,6612.1%Retail/WholesaleXOMExxon Mobil$10,038,452$729,699 ▲7.8%93,1212.1%EnergyJNJJohnson & Johnson$9,948,716$1,038,695 ▲11.7%65,1312.0%MedicalWABWabtec$9,624,545$697,561 ▲7.8%45,9732.0%TransportationAAPLApple$9,592,597$1,168,248 ▲13.9%46,7542.0%Computer and TechnologyDISWalt Disney$9,564,891$4,204,435 ▲78.4%77,1302.0%Consumer DiscretionaryMCDMcDonald's$8,850,065$888,483 ▲11.2%30,2911.8%Retail/WholesaleAZOAutoZone$8,835,107$731,309 ▲9.0%2,3801.8%Retail/WholesaleAMGNAmgen$8,720,797$929,485 ▲11.9%31,2341.8%MedicalMMCMarsh & McLennan Companies$8,691,104$831,483 ▲10.6%39,7511.8%FinanceUNHUnitedHealth Group$8,479,807$8,479,807 ▲New Holding27,1811.7%MedicalGWWW.W. Grainger$7,999,436$718,805 ▲9.9%7,6901.6%IndustrialsACGLArch Capital Group$7,744,713$636,622 ▲9.0%85,0601.6%FinancePCARPACCAR$7,354,363$772,462 ▲11.7%77,3651.5%Auto/Tires/TrucksMARMarriott International$7,184,720$809,534 ▲12.7%26,2971.5%Consumer DiscretionaryBMYBristol Myers Squibb$6,933,171$818,730 ▲13.4%149,7771.4%MedicalCPRTCopart$6,583,918$642,572 ▲10.8%134,1741.4%Business ServicesPHMPulteGroup$6,470,931$678,109 ▲11.7%61,3591.3%ConstructionCVXChevron$6,365,831$721,395 ▲12.8%44,4571.3%EnergyDGDollar General$6,161,321$755,939 ▲14.0%53,8671.3%Retail/WholesaleODFLOld Dominion Freight Line$5,818,701$676,133 ▲13.1%35,8521.2%TransportationSTLDSteel Dynamics$5,256,726$658,611 ▲14.3%41,0651.1%Basic MaterialsCSLCarlisle Companies$4,989,016$658,680 ▲15.2%13,3611.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. 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