Latest Kinsale Capital Group, Inc. Stock Portfolio

$754Million | No. of Holdings #41

Kinsale Capital Group, Inc. Performance

2026 Q2+8.06%

YTD+7.20%

2025+12.21%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kinsale Capital Group, Inc. reported an equity portfolio of $754.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kinsale Capital Group, Inc. are VB, VB, JNJ. The fund has invested 16% of it's portfolio in VANGUARD INDEX FDS and 14.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), CHEVRON CORP NEW (CVX) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM) and WILLIAMS COS INC (WMB). Kinsale Capital Group, Inc. opened new stock positions in HEICO CORP NEW (HEI), BANK OF NY MELLON CORP (BK) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), VANGUARD INDEX FDS (VB) and SHERWIN WILLIAMS CO (SHW).

Kinsale Capital Group, Inc. Equity Portfolio Value

Last Reported on: 05 Aug, 2026

$754Million

as of Aug 05, 2026

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

Our best estimate is that Kinsale Capital Group, Inc. made a return of 8.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
heico corp new	13,297,100
bank of ny mellon corp	13,023,900
amazon com inc	12,659,400
pool corp	9,235,350

New stocks bought by Kinsale Capital Group, Inc.

Additions

Ticker	% Inc.
copart inc	77.43
vanguard index fds	23.34
sherwin williams co	20.8
carlisle cos inc	20.00
carmax inc	18.81
marsh & mclennan cos inc	16.14
dollar gen corp new	15.8
disney walt co	15.78

Additions to existing portfolio by Kinsale Capital Group, Inc.

Reductions

Ticker	% Reduced
exxon mobil corp	-36.81
williams cos inc	-29.01

Kinsale Capital Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-11,575,800
chevron corp new	-10,997,800
oracle corp	-6,852,170
factset resh sys inc	-4,864,420

Kinsale Capital Group, Inc. got rid off the above stocks

Sector Distribution

Kinsale Capital Group, Inc. has about 33.1% of it's holdings in Others sector.

Others
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Energy
Basic Materials
Communication Services

Sector	%
Others	33.1
Financial Services	13.4
Industrials	12.3
Consumer Cyclical	10.8
Healthcare	8.9
Technology	8.1
Consumer Defensive	6.5
Energy	2.8
Basic Materials	2.7
Communication Services	1.4

Market Cap. Distribution

Kinsale Capital Group, Inc. has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	35.6
UNALLOCATED	33.1
MEGA-CAP	28.8
MID-CAP	2.4

Stocks belong to which Index?

About 64.1% of the stocks held by Kinsale Capital Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	64.1
Others	35.9

Top 5 Winners (%)		%
TXN	texas instrs inc	49.8 %
UNH	unitedhealth group inc	48.9 %
STLD	steel dynamics inc	25.7 %
KMX	carmax inc	24.5 %
GWW	grainger w w inc	23.1 %

Top 5 Winners ($)		$
VB	vanguard index fds	16.1 M
VB	vanguard index fds	13.2 M
TXN	texas instrs inc	6.8 M
UNH	unitedhealth group inc	5.3 M
STLD	steel dynamics inc	2.6 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-15.8 %
MCD	mcdonalds corp	-12.3 %
CPRT	copart inc	-12.2 %
MCK	mckesson corp	-12.2 %
WMT	walmart inc	-8.5 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-2.9 M
MCK	mckesson corp	-2.0 M
WMT	walmart inc	-1.9 M
MCD	mcdonalds corp	-1.6 M
CPRT	copart inc	-1.2 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 41 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Kinsale Capital Group, Inc. last quarter.

$754.42MTotal Value

45.00Positions

05 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Kinsale Capital Group, Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Kinsale Capital Group, Inc.'s holding in Apple Inc over time	2.38%	62,025	$17.95M 2.38%	increased 11.9 percentadded

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL Kinsale Capital Group, Inc.'s holding in Arch Cap Group Ltd over time	1.45%	112,550	$10.92M 1.45%	increased 12.3 percentadded

AMGN Amgen Inc Amgen IncAMGN Kinsale Capital Group, Inc.'s holding in Amgen Inc over time	2.02%	42,075	$15.24M 2.02%	increased 12.17 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Kinsale Capital Group, Inc.'s holding in Amazon Com Inc over time	1.68%	53,115	$12.66M 1.68%	new position

AZO Autozone Inc Autozone IncAZO Kinsale Capital Group, Inc.'s holding in Autozone Inc over time	1.35%	3,193	$10.20M 1.35%	increased 13.03 percentadded

BK Bank Of Ny Mellon Corp Bank Of Ny Mellon CorpBK Kinsale Capital Group, Inc.'s holding in Bank Of Ny Mellon Corp over time	1.73%	90,062	$13.02M 1.73%	new position

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Kinsale Capital Group, Inc.'s holding in Bristol-Myers Squibb Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CPRT Copart Inc Copart IncCPRT Kinsale Capital Group, Inc.'s holding in Copart Inc over time	1.15%	308,776	$8.70M 1.15%	increased 77.43 percentadded

CSL Carlisle Cos Inc Carlisle Cos IncCSL Kinsale Capital Group, Inc.'s holding in Carlisle Cos Inc over time	1%	20,774	$7.54M 1%	increased 20 percentadded

CVX Chevron Corp New Chevron Corp NewCVX Kinsale Capital Group, Inc.'s holding in Chevron Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DG Dollar Gen Corp New Dollar Gen Corp NewDG Kinsale Capital Group, Inc.'s holding in Dollar Gen Corp New over time	1.17%	76,784	$8.84M 1.17%	increased 15.8 percentadded

DIS Disney Walt Co Disney Walt CoDIS Kinsale Capital Group, Inc.'s holding in Disney Walt Co over time	1.4%	109,416	$10.53M 1.4%	increased 15.78 percentadded

FDS Factset Resh Sys Inc Factset Resh Sys IncFDS Kinsale Capital Group, Inc.'s holding in Factset Resh Sys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GWW Grainger W W Inc Grainger W W IncGWW Kinsale Capital Group, Inc.'s holding in Grainger W W Inc over time	1.83%	10,146	$13.80M 1.83%	increased 11.41 percentadded

HD Home Depot Inc Home Depot IncHD Kinsale Capital Group, Inc.'s holding in Home Depot Inc over time	1.79%	38,376	$13.53M 1.79%	increased 14.56 percentadded

HEI Heico Corp New Heico Corp NewHEI Kinsale Capital Group, Inc.'s holding in Heico Corp New over time	1.76%	51,557	$13.30M 1.76%	new position

JNJ Johnson & Johnson Johnson & JohnsonJNJ Kinsale Capital Group, Inc.'s holding in Johnson & Johnson over time	2.84%	84,464	$21.45M 2.84%	increased 9.69 percentadded

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Kinsale Capital Group, Inc.'s holding in Jpmorgan Chase & Co over time	2.83%	65,270	$21.36M 2.83%	increased 10.26 percentadded

KMX Carmax Inc Carmax IncKMX Kinsale Capital Group, Inc.'s holding in Carmax Inc over time	1.22%	174,637	$9.24M 1.22%	increased 18.81 percentadded

MAR Marriott Intl Inc New Marriott Intl Inc NewMAR Kinsale Capital Group, Inc.'s holding in Marriott Intl Inc New over time	1.78%	36,164	$13.40M 1.78%	increased 11.4 percentadded