Latest Kinsale Capital Group, Inc. Stock Portfolio
Kinsale Capital Group, Inc. Performance:
2025 Q3: 1.94%YTD: 7.1%2024: 7.77%
Performance for 2025 Q3 is 1.94%, and YTD is 7.1%, and 2024 is 7.77%.
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 $547.1 Millions as of 30 Sep, 2025.
The top stock holdings of Kinsale Capital Group, Inc. are VB, VB, ORCL. The fund has invested 19.6% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD INDEX FDS.
Kinsale Capital Group, Inc. opened new stock positions in SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), CARLISLE COS INC (CSL) and STEEL DYNAMICS INC (STLD).
The top stock holdings of Kinsale Capital Group, Inc. are VB, VB, ORCL. The fund has invested 19.6% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD INDEX FDS.
Kinsale Capital Group, Inc. opened new stock positions in SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), CARLISLE COS INC (CSL) and STEEL DYNAMICS INC (STLD).
Kinsale Capital Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Kinsale Capital Group, Inc. made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 9,083,800 |
New stocks bought by Kinsale Capital Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| bristol-myers squibb co | 12.59 |
| carlisle cos inc | 12.49 |
| steel dynamics inc | 11.8 |
| old dominion freight line in | 11.5 |
| marriott intl inc new | 11.38 |
| dollar gen corp new | 11.29 |
| unitedhealth group inc | 10.76 |
| marsh & mclennan cos inc | 10.02 |
Additions to existing portfolio by Kinsale Capital Group, Inc.
Reductions
Sold off
Sector Distribution
Kinsale Capital Group, Inc. has about 32% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32 |
| Financial Services | 13.5 |
| Technology | 12.4 |
| Healthcare | 9.7 |
| Consumer Cyclical | 9.1 |
| Industrials | 7.9 |
| Consumer Defensive | 6.7 |
| Energy | 5.7 |
| Communication Services | 1.8 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Kinsale Capital Group, Inc. has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.5 |
| UNALLOCATED | 32 |
| MEGA-CAP | 27.5 |
Stocks belong to which Index?
About 67.1% of the stocks held by Kinsale Capital Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.1 |
| Others | 32.9 |
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 38 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. PM 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.37 | 50,960 | 12,976,000 | added | 9.00 | ||
| ACGL | arch cap group ltd | 1.53 | 92,026 | 8,349,520 | added | 8.19 | ||
| AMGN | amgen inc | 1.76 | 34,193 | 9,649,400 | added | 9.47 | ||
| AZO | autozone inc | 2.02 | 2,577 | 11,055,900 | added | 8.28 | ||
| BMY | bristol-myers squibb co | 1.39 | 168,640 | 7,605,680 | added | 12.59 | ||
| CPRT | copart inc | 1.21 | 147,595 | 6,637,350 | added | 10.00 | ||
| CSL | carlisle cos inc | 0.90 | 15,030 | 4,944,130 | added | 12.49 | ||
| CVX | chevron corp new | 1.34 | 47,392 | 7,359,490 | added | 6.6 | ||
| DG | dollar gen corp new | 1.13 | 59,950 | 6,195,840 | added | 11.29 | ||
| DIS | disney walt co | 1.77 | 84,555 | 9,681,530 | added | 9.63 | ||
| GWW | grainger w w inc | 1.46 | 8,369 | 7,975,310 | added | 8.83 | ||
| HD | home depot inc | 2.23 | 30,111 | 12,200,900 | added | 8.86 | ||
| JNJ | johnson & johnson | 2.40 | 70,844 | 13,135,900 | added | 8.77 | ||
| JPM | jpmorgan chase & co | 3.16 | 54,869 | 17,307,200 | added | 6.59 | ||
| MAR | marriott intl inc new | 1.39 | 29,289 | 7,627,910 | added | 11.38 | ||
| MCD | mcdonalds corp | 1.85 | 33,235 | 10,099,700 | added | 9.72 | ||
| MCK | mckesson corp | 2.26 | 15,993 | 12,355,000 | added | 7.52 | ||
| MMC | marsh & mclennan cos inc | 1.61 | 43,735 | 8,813,930 | added | 10.02 | ||
| MSFT | microsoft corp | 2.68 | 28,364 | 14,691,100 | added | 7.22 | ||
| ODFL | old dominion freight line in | 1.03 | 39,975 | 5,627,620 | added | 11.5 | ||