Kinsale Capital Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Kinsale Capital Group, Inc. reported 34 stock positions worth $288.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.2%) and Microsoft (MSFT, 2.7%). Compared with Q1 2024, it opened 1 new position, sold out of 2 and added to 32. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +50%) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001669162
- Portfolio Value
- $288.5M (Q2 2024)
- SEC Filing
- 0001669162-24-000030 ↗ filed Aug 7, 2024
Holdings Value
Holdings 34 stocks · $288.5M
| VTI VG Morningstar TS MKT ETF-US | 30.26% | 326,312 | $87.3M | No change |
| VOO Vanguard S&P 500 ETF | 11.20% | 64,623 | $32.3M | Add +50.3% |
| MSFT Microsoft Corp. | 2.71% | 17,471 | $7.8M | Add +18.4% |
| WMT Walmart Inc. | 2.50% | 106,556 | $7.2M | Add +20.6% |
| JPM JPMorgan Chase & Co. | 2.39% | 34,109 | $6.9M | Add +20.8% |
| AAPL Apple Inc. | 2.27% | 31,069 | $6.5M | Add +23.5% |
| PGR Progressive Corp. | 2.23% | 30,996 | $6.4M | Add +20.9% |
| XOM Exxon Mobil Corp. | 2.22% | 55,583 | $6.4M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 15,541 | $6.3M | Add +21.7% |
| ORCL Oracle Corp. | 2.17% | 44,339 | $6.3M | Add +26.6% |
| TXN Texas Instruments Inc. | 2.09% | 31,062 | $6.0M | Add +24.7% |
| V Visa Inc. Class A | 2.08% | 22,865 | $6.0M | Add +22.5% |
| SCHW Schwab (charles) Corp. | 2.06% | 80,825 | $6.0M | Add +23.9% |
| CVX Chevron Corp. | 1.99% | 36,718 | $5.7M | Add +21.7% |
| AMGN Amgen Inc. | 1.96% | 18,097 | $5.7M | Add +27.4% |
| HD Home Depot Inc. | 1.95% | 16,313 | $5.6M | Add +26.8% |
| JNJ Johnson & Johnson | 1.92% | 37,870 | $5.5M | Add +26.6% |
| MCK McKesson Corp. | 1.88% | 9,310 | $5.4M | Add +16.8% |
| PM Philip Morris International | 1.86% | 52,867 | $5.4M | Add +29.0% |
| ACGL Arch Capital Group Ltd. | 1.80% | 51,413 | $5.2M | Add +17.2% |
| WMB Williams Cos Inc. | 1.71% | 116,329 | $4.9M | Add +20.3% |
| MRSH Marsh & McLennan Cos | 1.69% | 23,124 | $4.9M | Add +22.7% |
| WAB Wabtec Corp. | 1.65% | 30,201 | $4.8M | Add +18.1% |
| GLW Corning Inc. | 1.59% | 118,347 | $4.6M | Add +22.1% |
| PCAR Paccar Inc. | 1.55% | 43,343 | $4.5M | Add +20.0% |
| MCD McDonald's Corp. | 1.53% | 17,353 | $4.4M | Add +33.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.48% | 4,721 | $4.3M | Add +21.3% |
| AZO AutoZone Inc. | 1.46% | 1,423 | $4.2M | Add +22.3% |
| CPRT Copart Inc. | 1.43% | 76,425 | $4.1M | Add +22.2% |
| PHM Pultegroup Inc. | 1.37% | 35,809 | $3.9M | New |
| HUM Humana Inc. | 1.26% | 9,715 | $3.6M | Add +29.8% |
| DG Dollar General Corp. | 1.23% | 26,758 | $3.5M | Add +26.6% |
| ODFL Old Dominion Freight Line | 1.20% | 19,679 | $3.5M | Add +27.6% |
| BMY Bristol-Myers Squibb Co. | 1.11% | 77,434 | $3.2M | Add +31.4% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +50.3% | 11.20% | +3.03 |
| PHM Pultegroup Inc. | New | 1.37% | +1.37 |
| AAPL Apple Inc. | Add +23.5% | 2.27% | +0.56 |
| ORCL Oracle Corp. | Add +26.6% | 2.17% | +0.43 |
| WMT Walmart Inc. | Add +20.6% | 2.50% | +0.40 |
| TXN Texas Instruments Inc. | Add +24.7% | 2.09% | +0.38 |
| PM Philip Morris International | Add +29.0% | 1.86% | +0.37 |
| AMGN Amgen Inc. | Add +27.4% | 1.96% | +0.36 |
| GLW Corning Inc. | Add +22.1% | 1.59% | +0.33 |
| MSFT Microsoft Corp. | Add +18.4% | 2.71% | +0.25 |
| HUM Humana Inc. | Add +29.8% | 1.26% | +0.23 |
| WMB Williams Cos Inc. | Add +20.3% | 1.71% | +0.22 |
| SCHW Schwab (charles) Corp. | Add +23.9% | 2.06% | +0.20 |
| ACGL Arch Capital Group Ltd. | Add +17.2% | 1.80% | +0.20 |
| MCK McKesson Corp. | Add +16.8% | 1.88% | +0.19 |
| WAB Wabtec Corp. | Add +18.1% | 1.65% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +20.8% | 2.39% | +0.15 |
| MRSH Marsh & McLennan Cos | Add +22.7% | 1.69% | +0.15 |
| PGR Progressive Corp. | Add +20.9% | 2.23% | +0.14 |
| CVX Chevron Corp. | Add +21.7% | 1.99% | +0.11 |
| MCD McDonald's Corp. | Add +33.9% | 1.53% | +0.09 |
| XOM Exxon Mobil Corp. | Add +19.1% | 2.22% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.7% | 2.19% | +0.07 |
| JNJ Johnson & Johnson | Add +26.6% | 1.92% | +0.05 |
| V Visa Inc. Class A | Add +22.5% | 2.08% | +0.02 |
| AZO AutoZone Inc. | Add +22.3% | 1.46% | +0.01 |
| CPRT Copart Inc. | Add +22.2% | 1.43% | +0.00 |
| HD Home Depot Inc. | Add +26.8% | 1.95% | −0.00 |
| ODFL Old Dominion Freight Line | Add +27.6% | 1.20% | −0.07 |
| DG Dollar General Corp. | Add +26.6% | 1.23% | −0.08 |
| GWW WW Grainger Inc. | Add +21.3% | 1.48% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Add +31.4% | 1.11% | −0.15 |
| PCAR Paccar Inc. | Add +20.0% | 1.55% | −0.22 |
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 |