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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. (NYSE: KNSL) is a specialty insurance company headquartered in Richmond, Virginia. Through its principal subsidiary, Kinsale Insurance Company, the company provides property and casualty insurance products in the excess and surplus lines market, which serves risks that may not be covered by standard insurance carriers. For more information on Kinsale Capital Group stock, visit the Kinsale Capital Group stock profile here.

Investment Activity

  • Kinsale Capital Group has $754.42 million in total holdings as of June 30, 2026.
  • Kinsale Capital Group owns shares of 41 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 16.09% of the portfolio was purchased this quarter.
  • About 5.89% 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 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Johnson & Johnson
$21,451,286
WALMART INC
$20,790,607

Largest New Holdings this Quarter

422806208 - Heico
$13,297,066 Holding
064058100 - BANK OF NY MELLON CORP
$13,023,905 Holding
023135106 - Amazon.com
$12,659,429 Holding
73278L105 - Pool
$9,235,347 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
30,992 shares (about $21.29M)
Heico
51,557 shares (about $13.30M)
BANK OF NY MELLON CORP
90,062 shares (about $13.02M)
Amazon.com
53,115 shares (about $12.66M)
Pool
42,975 shares (about $9.24M)

Largest Sales this Quarter

ExxonMobil
39,878 shares (about $5.45M)
Williams Companies
63,130 shares (about $4.69M)

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
$120,748,4470.0%326,31216.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$112,494,904$21,285,660 ▲23.3%163,79314.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,451,286$1,895,121 ▲9.7%84,4642.8%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,364,743$1,988,522 ▲10.3%65,2702.8%Finance
WALMART INC
$20,790,607$1,732,994 ▲9.1%183,5652.8%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$20,359,646$1,899,300 ▲10.3%68,3052.7%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$19,050,794$1,756,280 ▲10.2%105,3052.5%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$17,947,514$1,908,325 ▲11.9%62,0252.4%Technology
Visa Inc. stock logo
V
Visa
$16,908,162$1,849,598 ▲12.3%49,2822.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,527,381$1,846,439 ▲12.6%33,0292.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,005,735$1,894,005 ▲13.4%38,5102.1%Healthcare
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$15,443,262$1,559,366 ▲11.2%167,3702.0%Finance
Wabtec stock logo
WAB
Wabtec
$15,442,110$1,238,809 ▲8.7%57,2782.0%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$15,236,256$1,652,722 ▲12.2%42,0752.0%Healthcare
McKesson Corporation stock logo
MCK
McKesson
$14,339,075$1,381,998 ▲10.7%18,9771.9%Healthcare
The Progressive Corporation stock logo
PGR
Progressive
$14,131,308$1,600,801 ▲12.8%64,6891.9%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$13,802,451$1,413,438 ▲11.4%10,1461.8%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$13,534,414$1,720,369 ▲14.6%38,3761.8%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$13,402,105$1,371,563 ▲11.4%36,1641.8%Consumer Discretionary
Heico Corporation stock logo
HEI.A
Heico
$13,297,066$13,297,066 ▲New Holding51,5571.8%Industrials
BANK OF NY MELLON CORP
$13,023,905$13,023,905 ▲New Holding90,0621.7%COM
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$12,908,862$1,307,912 ▲11.3%56,2581.7%Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$12,698,233$1,113,455 ▲9.6%34,0421.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,659,429$12,659,429 ▲New Holding53,1151.7%Consumer Discretionary
PACCAR Inc. stock logo
PCAR
PACCAR
$12,555,494$1,285,759 ▲11.4%104,5251.7%Industrials
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$11,868,272$1,224,645 ▲11.5%54,7941.6%Industrials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$11,484,705$4,693,081 ▼-29.0%154,4891.5%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$11,429,802$1,461,027 ▲14.7%42,2841.5%Consumer Discretionary
PulteGroup, Inc. stock logo
PHM
PulteGroup
$11,308,838$1,335,601 ▲13.4%82,4201.5%Consumer Discretionary
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$10,924,103$1,196,070 ▲12.3%112,5501.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$10,531,254$1,435,564 ▲15.8%109,4161.4%Communication Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$10,380,049$1,237,844 ▲13.5%23,2701.4%Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$10,204,636$1,176,106 ▲13.0%3,1931.4%Consumer Discretionary
MARSH & MCLENNAN COS INC
$9,580,255$1,331,702 ▲16.1%57,4801.3%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,359,851$5,452,120 ▼-36.8%68,4601.2%Energy
CarMax, Inc. stock logo
KMX
CarMax
$9,236,551$1,462,091 ▲18.8%174,6371.2%Consumer Discretionary
Pool Corporation stock logo
POOL
Pool
$9,235,347$9,235,347 ▲New Holding42,9751.2%Consumer Discretionary
Dollar General Corporation stock logo
DG
Dollar General
$8,838,572$1,206,118 ▲15.8%76,7841.2%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$8,704,395$3,798,602 ▲77.4%308,7761.2%Industrials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$7,674,165$1,321,493 ▲20.8%22,2881.0%Materials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$7,535,862$1,255,856 ▲20.0%20,7741.0%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$11,575,819 ▼-100.0%00.0%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$0$10,997,755 ▼-100.0%00.0%Energy
Oracle Corporation stock logo
ORCL
Oracle
$0$6,852,170 ▼-100.0%00.0%Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$0$4,864,422 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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