Kinsale Capital Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Kinsale Capital Group, Inc. reported 35 stock positions worth $253.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.2%) and Vanguard High DVD Yield ETF (VYM, 4.3%). Compared with Q4 2023, it opened 2 new positions, added to 31 and reduced 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +115%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001669162
- Portfolio Value
- $253.0M (Q1 2024)
- SEC Filing
- 0001669162-24-000022 ↗ filed May 1, 2024
Holdings Value
Holdings 35 stocks · $253.0M
| VTI VG Morningstar TS MKT ETF-US | 33.52% | 326,312 | $84.8M | No change |
| VOO Vanguard S&P 500 ETF | 8.17% | 42,988 | $20.7M | Add +114.9% |
| VYM Vanguard High DVD Yield ETF | 4.33% | 90,560 | $11.0M | Reduce -49.8% |
| MSFT Microsoft Corp. | 2.45% | 14,750 | $6.2M | Add +15.1% |
| JPM JPMorgan Chase & Co. | 2.24% | 28,246 | $5.7M | Add +18.3% |
| XOM Exxon Mobil Corp. | 2.14% | 46,652 | $5.4M | Add +19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 12,772 | $5.4M | Add +18.0% |
| WMT Walmart Inc. | 2.10% | 88,371 | $5.3M | Add +18.3% |
| PGR Progressive Corp. | 2.10% | 25,632 | $5.3M | Add +19.5% |
| V Visa Inc. Class A | 2.06% | 18,664 | $5.2M | Add +17.9% |
| HD Home Depot Inc. | 1.95% | 12,869 | $4.9M | Add +20.3% |
| CVX Chevron Corp. | 1.88% | 30,164 | $4.8M | Add +22.1% |
| JNJ Johnson & Johnson | 1.87% | 29,924 | $4.7M | Add +20.9% |
| SCHW Schwab (charles) Corp. | 1.86% | 65,213 | $4.7M | Add +22.3% |
| PCAR Paccar Inc. | 1.77% | 36,115 | $4.5M | Add +27.9% |
| ORCL Oracle Corp. | 1.74% | 35,035 | $4.4M | Add +24.2% |
| TXN Texas Instruments Inc. | 1.72% | 24,918 | $4.3M | Add +24.7% |
| AAPL Apple Inc. | 1.71% | 25,164 | $4.3M | Add +21.6% |
| MCK McKesson Corp. | 1.69% | 7,974 | $4.3M | Add +23.7% |
| ACGL Arch Capital Group Ltd. | 1.60% | 43,860 | $4.1M | Add +26.1% |
| AMGN Amgen Inc. | 1.60% | 14,204 | $4.0M | Add +25.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.56% | 3,891 | $4.0M | Add +26.7% |
| MRSH Marsh & McLennan Cos | 1.53% | 18,845 | $3.9M | Add +26.8% |
| WMB Williams Cos Inc. | 1.49% | 96,680 | $3.8M | Add +30.9% |
| PM Philip Morris International | 1.48% | 40,994 | $3.8M | Add +28.5% |
| WAB Wabtec Corp. | 1.47% | 25,566 | $3.7M | Add +28.6% |
| AZO AutoZone Inc. | 1.45% | 1,164 | $3.7M | Add +28.5% |
| MCD McDonald's Corp. | 1.44% | 12,963 | $3.7M | Add +27.7% |
| CPRT Copart Inc. | 1.43% | 62,547 | $3.6M | New |
| LMT Lockheed Martin Corp. | 1.37% | 7,643 | $3.5M | Add +32.1% |
| DG Dollar General Corp. | 1.30% | 21,128 | $3.3M | Add +35.6% |
| ODFL Old Dominion Freight Line | 1.27% | 15,420 | $3.2M | New |
| BMY Bristol-Myers Squibb Co. | 1.26% | 58,936 | $3.2M | Add +37.2% |
| GLW Corning Inc. | 1.26% | 96,930 | $3.2M | Add +34.8% |
| HUM Humana Inc. | 1.03% | 7,484 | $2.6M | Add +42.7% |
Portfolio Sells Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Reduce -49.8% | 4.33% | −5.66 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +114.9% | 8.17% | +3.84 |
| CPRT Copart Inc. | New | 1.43% | +1.43 |
| ODFL Old Dominion Freight Line | New | 1.27% | +1.27 |
| PCAR Paccar Inc. | Add +27.9% | 1.77% | +0.40 |
| PGR Progressive Corp. | Add +19.5% | 2.10% | +0.40 |
| ACGL Arch Capital Group Ltd. | Add +26.1% | 1.60% | +0.32 |
| GWW WW Grainger Inc. | Add +26.7% | 1.56% | +0.30 |
| AZO AutoZone Inc. | Add +28.5% | 1.45% | +0.29 |
| ORCL Oracle Corp. | Add +24.2% | 1.74% | +0.26 |
| DG Dollar General Corp. | Add +35.6% | 1.30% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +18.3% | 2.24% | +0.22 |
| WAB Wabtec Corp. | Add +28.6% | 1.47% | +0.22 |
| WMB Williams Cos Inc. | Add +30.9% | 1.49% | +0.21 |
| MCK McKesson Corp. | Add +23.7% | 1.69% | +0.21 |
| XOM Exxon Mobil Corp. | Add +19.7% | 2.14% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.0% | 2.12% | +0.21 |
| GLW Corning Inc. | Add +34.8% | 1.26% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +37.2% | 1.26% | +0.17 |
| WMT Walmart Inc. | Add +18.3% | 2.10% | +0.16 |
| MRSH Marsh & McLennan Cos | Add +26.8% | 1.53% | +0.14 |
| HD Home Depot Inc. | Add +20.3% | 1.95% | +0.11 |
| LMT Lockheed Martin Corp. | Add +32.1% | 1.37% | +0.07 |
| MSFT Microsoft Corp. | Add +15.1% | 2.45% | +0.06 |
| CVX Chevron Corp. | Add +22.1% | 1.88% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +22.3% | 1.86% | +0.05 |
| TXN Texas Instruments Inc. | Add +24.7% | 1.72% | +0.03 |
| V Visa Inc. Class A | Add +17.9% | 2.06% | +0.01 |
| PM Philip Morris International | Add +28.5% | 1.48% | −0.00 |
| AMGN Amgen Inc. | Add +25.2% | 1.60% | −0.02 |
| MCD McDonald's Corp. | Add +27.7% | 1.44% | −0.05 |
| JNJ Johnson & Johnson | Add +20.9% | 1.87% | −0.05 |
| HUM Humana Inc. | Add +42.7% | 1.03% | −0.16 |
| AAPL Apple Inc. | Add +21.6% | 1.71% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $754.4M | VTI, VOO, JNJ, JPM, WMT |
| Q1 2026 | 41 | $623.9M | VTI, VOO, WMT, JNJ, XOM |
| Q4 2025 | 41 | $602.3M | VTI, VOO, JPM, WMT, JNJ |
| Q3 2025 | 38 | $547.1M | VTI, VOO, ORCL, JPM, WMT |
| Q2 2025 | 37 | $487.0M | VTI, VOO, ORCL, PM, JPM |
| Q1 2025 | 36 | $406.5M | VTI, VOO, BRK.B, PGR, PM |
| Q4 2024 | 37 | $371.9M | VTI, VOO, WMT, JPM, AAPL |
| Q3 2024 | 35 | $339.3M | VTI, VOO, WMT, PGR, ORCL |
| Q2 2024 | 34 | $288.5M | VTI, VOO, MSFT, WMT, JPM |
| Q1 2024 | 35 | $253.0M | VTI, VOO, VYM, MSFT, JPM |