Q3 2025 · 13F-HR
Kinsale Capital Group, Inc. (KNSL)holdings as filed
Filed 2025-11-05 · accession 0001669162-25-000060
$547.1M
Reported value
38
Positions
2025-09-30
Period end
The Brief · Kinsale Capital Group, Inc. (KNSL) · Q3 2025
AI · grounded in 13F
Kinsale Capital Group, Inc. (KNSL) established a new position in VTI valued at $107.1M. The fund also initiated new stakes in VOO for $54.4M and ORCL for $20.9M. Additional new positions include JPM, WMT, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $107.1M | 19.6% | 326,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54.4M | 9.94% | 88,762 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.9M | 3.82% | 74,297 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.3M | 3.16% | 54,869 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.3M | 2.98% | 158,037 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 2.69% | 28,364 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.3M | 2.61% | 87,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.7M | 2.51% | 40,201 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 2.48% | 26,996 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.3M | 2.44% | 139,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 2.40% | 70,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 2.37% | 50,960 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.6M | 2.31% | 199,294 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.4M | 2.26% | 15,993 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.2M | 2.23% | 49,476 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.2M | 2.23% | 30,111 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 2.08% | 100,709 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.1M | 2.02% | 2,577 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 1.90% | 30,106 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.3M | 1.88% | 55,917 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 1.85% | 33,235 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.9M | 1.80% | 49,173 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 1.77% | 84,555 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 1.76% | 34,193 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.1M | 1.66% | 18,411 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.8M | 1.61% | 43,735 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.8M | 1.60% | 66,428 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.3M | 1.53% | 92,026 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.3M | 1.52% | 84,561 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.0M | 1.46% | 8,369 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.6M | 1.39% | 29,289 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 1.39% | 168,640 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 1.35% | 47,392 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.6M | 1.21% | 147,595 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.4M | 1.17% | 45,910 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.2M | 1.13% | 59,950 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.6M | 1.03% | 39,975 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.9M | 0.90% | 15,030 | 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.