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Latest Kinsale Capital Group, Inc. Stock Portfolio

$623Million– No. of Holdings #41

Kinsale Capital Group, Inc. Performance:
2026 Q1: -0.8%YTD: -0.8%2025: 12.21%
Performance for 2026 Q1 is -0.8%, and YTD is -0.8%, and 2025 is 12.21%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kinsale Capital Group, Inc. reported an equity portfolio of $623.9 Millions as of 31 Mar, 2026.

The top stock holdings of Kinsale Capital Group, Inc. are VB, VB, WMT. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC (FDS), SHERWIN WILLIAMS CO (SHW) and CARMAX INC (KMX).
Kinsale Capital Group, Inc. Equity Portfolio Value
Last Reported on: 06 May, 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 -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Kinsale Capital Group, Inc.

Additions

Ticker% Inc.
factset resh sys inc26.31
sherwin williams co24.43
carmax inc21.34
old dominion freight line in16.05
progressive corp11.68
copart inc11.67
vanguard index fds9.41
carlisle cos inc7.59
Additions to existing portfolio by Kinsale Capital Group, Inc.

Reductions

Ticker% Reduced
oracle corp-39.00
Kinsale Capital Group, Inc. reduced stake in above stock

Sold off

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

Sector Distribution

Kinsale Capital Group, Inc. has about 31.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Technology
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Others31.8
Financial Services12.7
Healthcare10.8
Consumer Cyclical9.2
Industrials8.8
Technology8.4
Energy7.2
Consumer Defensive7.1
Basic Materials2.4
Communication Services1.5

Market Cap. Distribution

Kinsale Capital Group, Inc. has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP35.8
UNALLOCATED31.8
MEGA-CAP30.7
MID-CAP1.8

Stocks belong to which Index?

About 67.3% 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 50067.3
Others32.7
Top 5 Winners (%)%
XOM
exxon mobil corp
40.0 %
CVX
chevron corp new
34.4 %
ODFL
old dominion freight line in
22.5 %
WMB
williams cos inc
20.5 %
JNJ
johnson & johnson
17.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.2 M
JNJ
johnson & johnson
2.8 M
CVX
chevron corp new
2.8 M
WMB
williams cos inc
2.7 M
WMT
walmart inc
2.1 M
Top 5 Losers (%)%
FDS
factset resh sys inc
-23.2 %
MSFT
microsoft corp
-23.0 %
ORCL
oracle corp
-19.7 %
UNH
unitedhealth group inc
-17.6 %
SNPS
synopsys inc
-15.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.7 M
VB
vanguard index fds
-3.8 M
MSFT
microsoft corp
-3.4 M
ORCL
oracle corp
-2.9 M
V
visa inc
-2.1 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 51.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Kinsale Capital Group, Inc. last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions