Free Trial

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. is a specialty insurance company focused on the excess and surplus lines market. Through its insurance subsidiaries, the company provides coverage for commercial risks that may be difficult to place in the standard insurance market. For more information on Kinsale Capital Group stock, visit the Kinsale Capital Group stock profile here.

Investment Activity

  • Kinsale Capital Group has $766.44 million in total holdings as of September 30, 2026.
  • Kinsale Capital Group owns shares of 38 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 16.37% of the portfolio was purchased this quarter.
  • About 13.85% of the portfolio was sold this quarter.
  • This quarter, Kinsale Capital Group has purchased 41 new stocks and bought additional shares in 34 stocks.
  • Kinsale Capital Group sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Visa
$22,743,405
Texas Instruments
$21,885,880

Largest New Holdings this Quarter

615369105 - Moody's
$11,963,601 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$11,405,892 Holding
25754A201 - DOMINOS PIZZA INC
$7,591,818 Holding

Largest Purchases this Quarter

Moody's
26,344 shares (about $11.96M)
EXXONMOBIL HOLDINGS CORP
70,082 shares (about $11.41M)
DOMINOS PIZZA INC
25,339 shares (about $7.59M)
Progressive
24,855 shares (about $5.15M)
Berkshire Hathaway
10,171 shares (about $5.06M)

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
$122,118,9560.0%326,31215.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$118,145,530$3,349,414 ▲2.9%168,57215.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$22,916,878$2,822,606 ▲14.0%120,0973.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$22,743,405$5,034,926 ▲28.4%63,2943.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$21,885,880$2,754,396 ▲14.4%78,1392.9%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,511,440$5,064,649 ▲30.8%43,2002.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$20,230,967$2,770,705 ▲15.9%39,4442.6%Technology
Wabtec stock logo
WAB
Wabtec
$19,035,288$2,586,074 ▲15.7%66,2832.5%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$19,002,489$2,643,766 ▲16.2%194,4192.5%Finance
McKesson Corporation stock logo
MCK
McKesson
$18,832,570$2,629,746 ▲16.2%22,0572.5%Healthcare
The Progressive Corporation stock logo
PGR
Progressive
$18,563,378$5,152,693 ▲38.4%89,5442.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,765,042$2,628,680 ▲18.6%45,6712.2%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,912,712$2,679,110 ▲20.2%63,8682.1%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$15,870,162$4,952,651 ▲45.4%55,7852.1%Consumer Discretionary
BANK OF NY MELLON CORP
$15,617,511$2,591,903 ▲19.9%107,9832.0%COM
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$15,311,810$4,916,692 ▲47.3%165,7842.0%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$15,226,091$2,586,268 ▲20.5%12,2222.0%Industrials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$14,946,414$2,479,139 ▲19.9%67,4452.0%Materials
Heico Corporation stock logo
HEI.A
Heico
$14,319,898$2,547,926 ▲21.6%62,7161.9%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$14,217,893$2,740,189 ▲23.9%135,5381.9%Communication Services
AutoZone, Inc. stock logo
AZO
AutoZone
$13,968,979$4,932,725 ▲54.6%4,9361.8%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$13,069,847$207,356 ▲1.6%36,7471.7%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$12,823,771$2,702,717 ▲26.7%29,4841.7%Technology
MARSH & MCLENNAN COS INC
$12,280,084$2,466,534 ▲25.1%71,9271.6%COM
CarMax, Inc. stock logo
KMX
CarMax
$12,120,177$2,495,932 ▲25.9%219,9271.6%Consumer Discretionary
PulteGroup, Inc. stock logo
PHM
PulteGroup
$12,099,127$2,533,471 ▲26.5%104,2491.6%Consumer Discretionary
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$12,084,662$2,559,273 ▲26.9%69,5161.6%Industrials
Pool Corporation stock logo
POOL
Pool
$11,985,799$5,029,451 ▲72.3%74,0461.6%Consumer Discretionary
Moody's Corporation stock logo
MCO
Moody's
$11,963,601$11,963,601 ▲New Holding26,3441.6%Finance
PACCAR Inc. stock logo
PCAR
PACCAR
$11,667,211$189,313 ▲1.6%106,2491.5%Industrials
EXXONMOBIL HOLDINGS CORP
$11,405,892$11,405,892 ▲New Holding70,0821.5%COM SHS
Copart, Inc. stock logo
CPRT
Copart
$10,975,617$2,552,208 ▲30.3%402,3321.4%Industrials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$10,748,380$247,751 ▲2.4%158,1341.4%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$10,001,693$236,711 ▲2.4%43,3091.3%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$9,829,935$2,624,937 ▲36.4%30,4081.3%Materials
Dollar General Corporation stock logo
DG
Dollar General
$9,378,952$197,069 ▲2.1%78,4321.2%Consumer Staples
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$9,274,159$2,581,507 ▲38.6%28,7871.2%Industrials
DOMINOS PIZZA INC
$7,591,818$7,591,818 ▲New Holding25,3391.0%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$21,451,286 ▼-100.0%00.0%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$21,364,743 ▼-100.0%00.0%Finance
WALMART INC
$0$20,790,607 ▼-100.0%00.0%COM
Apple Inc. stock logo
AAPL
Apple
$0$17,947,514 ▼-100.0%00.0%Technology
Amgen Inc. stock logo
AMGN
Amgen
$0$15,236,256 ▼-100.0%00.0%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$9,359,851 ▼-100.0%00.0%Energy

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