Q1 2026 · 13F-HR
Kinsale Capital Group, Inc. (KNSL)holdings as filed
Filed 2026-05-06 · accession 0001669162-26-000033
$623.9M
Reported value
41
Positions
2026-03-31
Period end
The Brief · Kinsale Capital Group, Inc. (KNSL) · Q1 2026
AI · grounded in 13F
Kinsale Capital Group, Inc. (KNSL) trimmed its position in ORCL by 38.9984%. The fund added 39 new positions while reducing only one, bringing its total position count to 41. Other notable increases include a 16.055% accumulation of ODFL and a 9.4102% increase in VOO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $104.7M | 16.8% | 326,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $79.4M | 12.7% | 132,801 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.9M | 3.35% | 168,264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.8M | 3.02% | 77,002 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.4M | 2.95% | 108,338 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.4M | 2.79% | 59,195 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.8M | 2.54% | 217,619 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.8M | 2.53% | 95,597 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.8M | 2.38% | 17,148 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.1M | 2.27% | 150,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.1M | 2.25% | 55,430 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 2.25% | 29,339 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 2.13% | 43,891 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.2M | 2.12% | 37,511 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.2M | 2.11% | 52,683 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.0M | 1.93% | 61,933 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.6M | 1.86% | 190,863 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 1.84% | 31,057 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.5M | 1.84% | 36,879 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.4M | 1.82% | 57,361 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 1.77% | 33,498 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.0M | 1.76% | 53,155 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.8M | 1.74% | 93,821 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.6M | 1.70% | 32,463 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.9M | 1.59% | 9,107 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.6M | 1.54% | 100,227 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.6M | 1.54% | 49,140 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.5M | 1.53% | 2,825 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 1.47% | 33,953 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 1.46% | 94,501 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.1M | 1.46% | 50,558 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.6M | 1.38% | 49,490 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.5M | 1.37% | 72,686 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.1M | 1.30% | 20,495 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.9M | 1.26% | 66,306 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 1.10% | 46,579 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.1M | 0.98% | 146,993 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.95% | 18,450 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.8M | 0.93% | 174,026 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.8M | 0.93% | 17,312 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.9M | 0.78% | 22,418 | 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.