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Latest Kinsale Capital Group, Inc. Stock Portfolio

Kinsale Capital Group, Inc. Performance:
2025 Q4: 0.62%YTD: 12.21%2024: 17.76%
Performance for 2025 Q4 is 0.62%, and YTD is 12.21%, and 2024 is 17.76%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kinsale Capital Group, Inc. reported an equity portfolio of $602.3 Millions as of 31 Dec, 2025.

The top stock holdings of Kinsale Capital Group, Inc. are VB, VB, JPM. The fund has invested 18.2% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in VANGUARD INDEX FDS.

Kinsale Capital Group, Inc. opened new stock positions in FACTSET RESH SYS INC (FDS), SHERWIN WILLIAMS CO (SHW) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CARLISLE COS INC (CSL) and BRISTOL-MYERS SQUIBB CO (BMY).

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

Our best estimate is that Kinsale Capital Group, Inc. made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
factset resh sys inc5,150,530
sherwin williams co4,804,740
carmax inc4,680,970
New stocks bought by Kinsale Capital Group, Inc.

Additions

Ticker% Inc.
vanguard index fds36.75
carlisle cos inc7.06
bristol-myers squibb co6.36
old dominion freight line in5.92
chevron corp new5.84
marsh & mclennan cos inc5.65
unitedhealth group inc5.61
copart inc5.59
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 33.1% of it's holdings in Others sector.

Sector%
Others33.1
Financial Services13.6
Technology10.4
Healthcare10.1
Consumer Cyclical8.8
Industrials7.8
Consumer Defensive6.8
Energy5.4
Basic Materials2.2
Communication Services1.7

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-CAP41.7
UNALLOCATED33.1
MEGA-CAP25.1

Stocks belong to which Index?

About 66% of the stocks held by Kinsale Capital Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066
Others34
Top 5 Winners (%)%
DG
dollar gen corp new
27.6 %
STLD
steel dynamics inc
20.9 %
BMY
bristol-myers squibb co
18.9 %
MAR
marriott intl inc new
18.6 %
AMGN
amgen inc
15.6 %
Top 5 Winners ($)$
VB
vanguard index fds
2.3 M
DG
dollar gen corp new
1.8 M
AMGN
amgen inc
1.6 M
JNJ
johnson & johnson
1.6 M
VB
vanguard index fds
1.5 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.4 %
AZO
autozone inc
-20.6 %
HD
home depot inc
-14.8 %
CPRT
copart inc
-12.6 %
PHM
pulte group inc
-11.1 %
Top 5 Losers ($)$
ORCL
oracle corp
-6.5 M
AZO
autozone inc
-2.4 M
HD
home depot inc
-1.9 M
PHM
pulte group inc
-1.0 M
MSFT
microsoft corp
-1.0 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 51.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Kinsale Capital Group, Inc. last quarter.

Last Reported on: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions