Q4 2025 · 13F-HR
Kinsale Capital Group, Inc. (KNSL)holdings as filed
Filed 2026-02-05 · accession 0001669162-26-000010
$602.3M
Reported value
41
Positions
2025-12-31
Period end
The Brief · Kinsale Capital Group, Inc. (KNSL) · Q4 2025
AI · grounded in 13F
Kinsale Capital Group, Inc. (KNSL) established a new position in FDS with a $5.15M investment. The fund also opened new stakes in SHW for $4.8M and KMX for $4.68M. Additionally, the fund increased its holdings in VOO by 36.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $109.4M | 18.2% | 326,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $76.1M | 12.6% | 121,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.3M | 3.04% | 56,757 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.1M | 3.01% | 162,556 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.3M | 2.53% | 73,763 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.9M | 2.47% | 76,357 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.7M | 2.44% | 91,723 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.6M | 2.43% | 41,742 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.4M | 2.40% | 144,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 2.39% | 52,862 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 2.36% | 29,431 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 2.34% | 27,994 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.5M | 2.25% | 16,511 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 2.09% | 104,478 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.5M | 2.08% | 208,073 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.7M | 1.94% | 35,762 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.7M | 1.94% | 51,364 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 1.81% | 31,677 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.9M | 1.80% | 50,845 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 1.77% | 34,959 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.5M | 1.74% | 31,794 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.2M | 1.70% | 58,848 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.1M | 1.68% | 88,915 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.7M | 1.61% | 88,546 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.7M | 1.61% | 179,364 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.5M | 1.58% | 30,761 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.2M | 1.52% | 95,628 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.1M | 1.52% | 2,692 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.1M | 1.51% | 19,347 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.8M | 1.46% | 8,707 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.6M | 1.42% | 46,206 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.4M | 1.39% | 63,137 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.1M | 1.35% | 48,076 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.1M | 1.35% | 69,236 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 1.27% | 50,160 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.6M | 1.10% | 42,342 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.1M | 1.01% | 155,846 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.2M | 0.86% | 17,749 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.1M | 0.85% | 16,091 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 0.80% | 14,828 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.7M | 0.78% | 121,143 | 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.