Latest Kinsale Capital Group, Inc. Stock Portfolio

Kinsale Capital Group, Inc. Performance:

2025 Q2: 3.23%YTD: 5.36%2024: 7.34%

Performance for 2025 Q2 is 3.23%, and YTD is 5.36%, and 2024 is 7.34%.

About Kinsale Capital Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kinsale Capital Group, Inc. reported an equity portfolio of $487 Millions as of 30 Jun, 2025.

The top stock holdings of Kinsale Capital Group, Inc. are VB, VB, ORCL. The fund has invested 20.4% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD INDEX FDS.

Kinsale Capital Group, Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), VANGUARD INDEX FDS (VB) and CARLISLE COS INC (CSL).

Kinsale Capital Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kinsale Capital Group, Inc. made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.

New Buys

Ticker	$ Bought
unitedhealth group inc	8,479,810

New stocks bought by Kinsale Capital Group, Inc.

Additions

Ticker	% Inc.
disney walt co	78.43
vanguard index fds	35.11
carlisle cos inc	15.21
steel dynamics inc	14.32
dollar gen corp new	13.98
apple inc	13.87
bristol-myers squibb co	13.39
old dominion freight line in	13.15

Additions to existing portfolio by Kinsale Capital Group, Inc.

Reductions

None of the existing positions were reduced by Kinsale Capital Group, Inc.

Sold off

None of the stocks were completely sold off by Kinsale Capital Group, Inc.

Sector Distribution

Kinsale Capital Group, Inc. has about 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Financial Services	14.2
Technology	10.1
Healthcare	9.2
Industrials	8.7
Consumer Cyclical	8.5
Consumer Defensive	7.3
Energy	5.7
Communication Services	2
Basic Materials	1.1

Market Cap. Distribution

Kinsale Capital Group, Inc. has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
UNALLOCATED	33.2
MEGA-CAP	25.9

Stocks belong to which Index?

About 65.8% of the stocks held by Kinsale Capital Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.8
Others	34.2

Top 5 Winners (%)		%
ORCL	oracle corp	54.8 %
MSFT	microsoft corp	29.9 %
DG	dollar gen corp new	29.0 %
DIS	disney walt co	19.8 %
JPM	jpmorgan chase & co	17.5 %

Top 5 Winners ($)		$
ORCL	oracle corp	5.6 M
MSFT	microsoft corp	3.0 M
JPM	jpmorgan chase & co	2.2 M
PM	philip morris intl inc	1.8 M
SCHW	schwab charles corp	1.6 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-22.2 %
CPRT	copart inc	-13.0 %
CVX	chevron corp new	-12.7 %
MMC	marsh & mclennan cos inc	-9.8 %
AMGN	amgen inc	-9.4 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-2.0 M
CPRT	copart inc	-1.0 M
XOM	exxon mobil corp	-1.0 M
MMC	marsh & mclennan cos inc	-0.9 M
CVX	chevron corp new	-0.9 M

Kinsale Capital Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kinsale Capital Group, Inc.

Kinsale Capital Group, Inc. has 37 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Kinsale Capital Group, Inc. last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	20.37	326,312	99,176,000	unchanged	0.00
Historical Trend of VANGUARD INDEX FDS Position Held By Kinsale Capital Group, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	10.32	88,490	50,265,200	added	35.11

	ORCL	oracle corp	3.23	71,924	15,724,800	added	9.85

	PM	philip morris intl inc	3.07	82,157	14,963,200	added	7.74

	JPM	jpmorgan chase & co	3.06	51,477	14,923,600	added	10.09

	WMT	walmart inc	2.97	148,011	14,472,500	added	9.38

	V	visa inc	2.73	37,432	13,290,200	added	9.72

	MSFT	microsoft corp	2.70	26,454	13,158,500	added	11.12

	PGR	progressive corp	2.53	46,236	12,338,600	added	7.7

		berkshire hathaway inc del	2.50	25,061	12,173,900	added	9.84

	SCHW	schwab charles corp	2.46	131,021	11,954,400	added	9.08

	WMB	williams cos inc	2.38	184,344	11,578,600	added	7.98

	MCK	mckesson corp	2.24	14,874	10,899,200	added	7.49

	TXN	texas instrs inc	2.19	51,464	10,685,000	added	11.46

	HD	home depot inc	2.08	27,661	10,141,700	added	11.68

	XOM	exxon mobil corp	2.06	93,121	10,038,500	added	7.84

	JNJ	johnson & johnson	2.04	65,131	9,948,720	added	11.66

	WAB	wabtec	1.98	45,973	9,624,540	added	7.81

	AAPL	apple inc	1.97	46,754	9,592,600	added	13.87

	DIS	disney walt co	1.96	77,130	9,564,890	added	78.43