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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 property and casualty insurance company headquartered in Richmond, Virginia. Established in 2009, the company focuses on underwriting complex and underserved risks across the United States. Kinsale operates through a network of wholesale brokers and independent agencies, offering tailored coverage solutions for a range of niche industries. 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 â–²23.3%163,79314.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,451,286$1,895,121 â–²9.7%84,4642.8%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,364,743$1,988,522 â–²10.3%65,2702.8%Finance
WALMART INC
$20,790,607$1,732,994 â–²9.1%183,5652.8%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$20,359,646$1,899,300 â–²10.3%68,3052.7%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$19,050,794$1,756,280 â–²10.2%105,3052.5%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$17,947,514$1,908,325 â–²11.9%62,0252.4%Technology
Visa Inc. stock logo
V
Visa
$16,908,162$1,849,598 â–²12.3%49,2822.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,527,381$1,846,439 â–²12.6%33,0292.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,005,735$1,894,005 â–²13.4%38,5102.1%Healthcare
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$15,443,262$1,559,366 â–²11.2%167,3702.0%Finance
Wabtec stock logo
WAB
Wabtec
$15,442,110$1,238,809 â–²8.7%57,2782.0%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$15,236,256$1,652,722 â–²12.2%42,0752.0%Healthcare
McKesson Corporation stock logo
MCK
McKesson
$14,339,075$1,381,998 â–²10.7%18,9771.9%Healthcare
The Progressive Corporation stock logo
PGR
Progressive
$14,131,308$1,600,801 â–²12.8%64,6891.9%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$13,802,451$1,413,438 â–²11.4%10,1461.8%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$13,534,414$1,720,369 â–²14.6%38,3761.8%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$13,402,105$1,371,563 â–²11.4%36,1641.8%Consumer Discretionary
Heico Corporation stock logo
HEI.A
Heico
$13,297,066$13,297,066 â–²New Holding51,5571.8%Industrials
BANK OF NY MELLON CORP
$13,023,905$13,023,905 â–²New Holding90,0621.7%COM
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$12,908,862$1,307,912 â–²11.3%56,2581.7%Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$12,698,233$1,113,455 â–²9.6%34,0421.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,659,429$12,659,429 â–²New Holding53,1151.7%Consumer Discretionary
PACCAR Inc. stock logo
PCAR
PACCAR
$12,555,494$1,285,759 â–²11.4%104,5251.7%Industrials
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$11,868,272$1,224,645 â–²11.5%54,7941.6%Industrials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$11,484,705$4,693,081 â–¼-29.0%154,4891.5%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$11,429,802$1,461,027 â–²14.7%42,2841.5%Consumer Discretionary
PulteGroup, Inc. stock logo
PHM
PulteGroup
$11,308,838$1,335,601 â–²13.4%82,4201.5%Consumer Discretionary
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$10,924,103$1,196,070 â–²12.3%112,5501.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$10,531,254$1,435,564 â–²15.8%109,4161.4%Communication Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$10,380,049$1,237,844 â–²13.5%23,2701.4%Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$10,204,636$1,176,106 â–²13.0%3,1931.4%Consumer Discretionary
MARSH & MCLENNAN COS INC
$9,580,255$1,331,702 â–²16.1%57,4801.3%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,359,851$5,452,120 â–¼-36.8%68,4601.2%Energy
CarMax, Inc. stock logo
KMX
CarMax
$9,236,551$1,462,091 â–²18.8%174,6371.2%Consumer Discretionary
Pool Corporation stock logo
POOL
Pool
$9,235,347$9,235,347 â–²New Holding42,9751.2%Consumer Discretionary
Dollar General Corporation stock logo
DG
Dollar General
$8,838,572$1,206,118 â–²15.8%76,7841.2%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$8,704,395$3,798,602 â–²77.4%308,7761.2%Industrials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$7,674,165$1,321,493 â–²20.8%22,2881.0%Materials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$7,535,862$1,255,856 â–²20.0%20,7741.0%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$11,575,819 â–¼-100.0%00.0%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$0$10,997,755 â–¼-100.0%00.0%Energy
Oracle Corporation stock logo
ORCL
Oracle
$0$6,852,170 â–¼-100.0%00.0%Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$0$4,864,422 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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