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Kinsale Capital Group Top Holdings and 13F Report (2026)

About Kinsale Capital Group

Kinsale Capital Group NYSE: KNSL has filed 13-F forms with the SEC as an investor. Kinsale Capital Group is itself a publicly traded company. Kinsale Capital Group, Inc., a specialty insurance company, engages in the provision of property and casualty insurance products in the United States. The company's commercial lines offerings include commercial property, small business casualty and property, excess and general casualty, construction, allied health, life sciences, entertainment, energy, environmental, excess professional, health care, public entity, commercial auto, inland marine, aviation, ocean marine, product recall, and railroad, as well as product, professional, and management liability insurance. For more information on Kinsale Capital Group stock, visit the Kinsale Capital Group stock profile here.

Investment Activity

  • Kinsale Capital Group has $623.87 million in total holdings as of March 31, 2026.
  • Kinsale Capital Group owns shares of 41 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 5.05% of the portfolio was purchased this quarter.
  • About 0.70% of the portfolio was sold this quarter.
  • This quarter, Kinsale Capital Group has purchased 41 new stocks and bought additional shares in 39 stocks.
  • Kinsale Capital Group sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

WALMART INC
$20,911,859
Johnson & Johnson
$18,822,464
ExxonMobil
$18,380,579

Largest Purchases this Quarter

Vanguard S&P 500 ETF
11,422 shares (about $6.83M)
Old Dominion Freight Line
6,798 shares (about $1.33M)
Progressive
5,997 shares (about $1.19M)
Sherwin-Williams
3,622 shares (about $1.16M)
CarMax
25,850 shares (about $1.07M)

Largest Sales this Quarter

Oracle
29,778 shares (about $4.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKinsale Capital Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$104,684,1130.0%326,31216.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$79,355,453$6,825,235 9.4%132,80112.7%ETF
WALMART INC
$20,911,859$709,391 3.5%168,2643.4%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,822,464$791,745 4.4%77,0023.0%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$18,380,579$654,886 3.7%108,3382.9%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,412,944$717,168 4.3%59,1952.8%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$15,838,295$694,757 4.6%217,6192.5%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$15,806,014$640,527 4.2%95,5972.5%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$14,839,009$551,227 3.9%17,1482.4%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$14,141,137$560,119 4.1%150,4702.3%Finance
Apple Inc. stock logo
AAPL
Apple
$14,067,619$651,735 4.9%55,4302.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,059,249$644,524 4.8%29,3392.3%Finance
Visa Inc. stock logo
V
Visa
$13,265,759$649,521 5.1%43,8912.1%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$13,198,236$615,385 4.9%37,5112.1%Medical
Wabtec stock logo
WAB
Wabtec
$13,165,987$459,334 3.6%52,6832.1%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,023,755$598,926 5.2%61,9331.9%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$11,575,819$697,413 6.4%190,8631.9%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$11,496,524$601,904 5.5%31,0571.8%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$11,461,559$596,713 5.5%36,8791.8%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$11,371,294$1,188,850 11.7%57,3611.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$11,017,146$598,908 5.7%33,4981.8%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$10,997,755$619,665 6.0%53,1551.8%Energy
PACCAR Inc. stock logo
PCAR
PACCAR
$10,836,276$609,260 6.0%93,8211.7%Auto/Tires/Trucks
Marriott International, Inc. stock logo
MAR
Marriott International
$10,617,513$556,665 5.5%32,4631.7%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$9,933,997$436,324 4.6%9,1071.6%Industrials
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$9,620,790$441,458 4.8%100,2271.5%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$9,602,051$1,328,342 16.1%49,1401.5%Transportation
AutoZone, Inc. stock logo
AZO
AutoZone
$9,542,229$449,245 4.9%2,8251.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,187,470$584,212 6.8%33,9531.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$9,107,971$538,377 6.3%94,5011.5%Consumer Discretionary
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$9,100,516$446,764 5.2%50,5581.5%Basic Materials
MARSH & MCLENNAN COS INC
$8,583,958$569,604 7.1%49,4901.4%COM
PulteGroup, Inc. stock logo
PHM
PulteGroup
$8,548,555$405,752 5.0%72,6861.4%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$8,125,858$455,159 5.9%20,4951.3%Computer and Technology
Dollar General Corporation stock logo
DG
Dollar General
$7,872,458$376,253 5.0%66,3061.3%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$6,852,170$4,380,599 -39.0%46,5791.1%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$6,111,969$1,074,843 21.3%146,9931.0%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,914,094$1,161,022 24.4%18,4500.9%Basic Materials
Copart, Inc. stock logo
CPRT
Copart
$5,777,663$603,576 11.7%174,0260.9%Business Services
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$5,775,715$407,356 7.6%17,3120.9%Multi-Sector Conglomerates
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$4,864,422$1,013,114 26.3%22,4180.8%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data