Q2 2025 · 13F-HR
Kinsale Capital Group, Inc. (KNSL)holdings as filed
Filed 2025-08-06 · accession 0001669162-25-000047
$487.0M
Reported value
37
Positions
2025-06-30
Period end
The Brief · Kinsale Capital Group, Inc. (KNSL) · Q2 2025
AI · grounded in 13F
Kinsale Capital Group, Inc. (KNSL) established a new position in VTI valued at $99.2M. The fund also initiated a new stake in VOO for $50.3M. Additional new positions include ORCL at $15.7M and PM at $15.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $99.2M | 20.4% | 326,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.3M | 10.3% | 88,490 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.7M | 3.23% | 71,924 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.0M | 3.07% | 82,157 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.9M | 3.06% | 51,477 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.5M | 2.97% | 148,011 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 2.73% | 37,432 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 2.70% | 26,454 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.3M | 2.53% | 46,236 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 2.50% | 25,061 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.0M | 2.45% | 131,021 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.6M | 2.38% | 184,344 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.9M | 2.24% | 14,874 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.7M | 2.19% | 51,464 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 2.08% | 27,661 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 2.06% | 93,121 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 2.04% | 65,131 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.6M | 1.98% | 45,973 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 1.97% | 46,754 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.6M | 1.96% | 77,130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.9M | 1.82% | 30,291 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.8M | 1.81% | 2,380 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 1.79% | 31,234 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.7M | 1.78% | 39,751 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 1.74% | 27,181 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.0M | 1.64% | 7,690 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.7M | 1.59% | 85,060 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.4M | 1.51% | 77,365 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.2M | 1.48% | 26,297 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 1.42% | 149,777 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.6M | 1.35% | 134,174 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.5M | 1.33% | 61,359 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 1.31% | 44,457 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.2M | 1.27% | 53,867 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.8M | 1.19% | 35,852 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.3M | 1.08% | 41,065 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.0M | 1.02% | 13,361 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.