Kinsale Capital Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Kinsale Capital Group, Inc. reported 35 stock positions worth $339.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.1%) and Walmart (WMT, 2.9%). Compared with Q2 2024, it opened 1 new position and added to 33. The biggest buy was a new position in Marriott International Class A (MAR).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001669162
- Portfolio Value
- $339.3M (Q3 2024)
- SEC Filing
- 0001669162-24-000043 ↗ filed Nov 6, 2024
Holdings Value
Holdings 35 stocks · $339.3M
| VTI VG Morningstar TS MKT ETF-US | 27.23% | 326,312 | $92.4M | No change |
| VOO Vanguard S&P 500 ETF | 10.08% | 64,853 | $34.2M | Add +0.4% |
| WMT Walmart Inc. | 2.88% | 121,089 | $9.8M | Add +13.6% |
| PGR Progressive Corp. | 2.59% | 34,611 | $8.8M | Add +11.7% |
| ORCL Oracle Corp. | 2.58% | 51,340 | $8.7M | Add +15.8% |
| MSFT Microsoft Corp. | 2.54% | 20,038 | $8.6M | Add +14.7% |
| AAPL Apple Inc. | 2.46% | 35,774 | $8.3M | Add +15.1% |
| JPM JPMorgan Chase & Co. | 2.45% | 39,357 | $8.3M | Add +15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 17,902 | $8.2M | Add +15.2% |
| HD Home Depot Inc. | 2.28% | 19,084 | $7.7M | Add +17.0% |
| XOM Exxon Mobil Corp. | 2.25% | 65,130 | $7.6M | Add +17.2% |
| V Visa Inc. Class A | 2.17% | 26,801 | $7.4M | Add +17.2% |
| PM Philip Morris International | 2.17% | 60,608 | $7.4M | Add +14.6% |
| TXN Texas Instruments Inc. | 2.16% | 35,477 | $7.3M | Add +14.2% |
| JNJ Johnson & Johnson | 2.11% | 44,251 | $7.2M | Add +16.9% |
| AMGN Amgen Inc. | 1.98% | 20,828 | $6.7M | Add +15.1% |
| ACGL Arch Capital Group Ltd. | 1.91% | 58,021 | $6.5M | Add +12.8% |
| WAB Wabtec Corp. | 1.85% | 34,480 | $6.3M | Add +14.2% |
| MCD McDonald's Corp. | 1.83% | 20,393 | $6.2M | Add +17.5% |
| WMB Williams Cos Inc. | 1.82% | 135,076 | $6.2M | Add +16.1% |
| GLW Corning Inc. | 1.81% | 135,968 | $6.1M | Add +14.9% |
| SCHW Schwab (charles) Corp. | 1.80% | 94,511 | $6.1M | Add +16.9% |
| MRSH Marsh & McLennan Cos | 1.78% | 27,004 | $6.0M | Add +16.8% |
| PHM Pultegroup Inc. | 1.74% | 41,116 | $5.9M | Add +14.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.67% | 5,444 | $5.7M | Add +15.3% |
| CVX Chevron Corp. | 1.61% | 37,143 | $5.5M | Add +1.2% |
| MCK McKesson Corp. | 1.56% | 10,717 | $5.3M | Add +15.1% |
| AZO AutoZone Inc. | 1.54% | 1,664 | $5.2M | Add +16.9% |
| PCAR Paccar Inc. | 1.48% | 50,794 | $5.0M | Add +17.2% |
| BMY Bristol-Myers Squibb Co. | 1.46% | 95,597 | $4.9M | Add +23.5% |
| CPRT Copart Inc. | 1.39% | 89,979 | $4.7M | Add +17.7% |
| ODFL Old Dominion Freight Line | 1.36% | 23,293 | $4.6M | Add +18.4% |
| MAR Marriott International Class A | 1.11% | 15,161 | $3.8M | New |
| HUM Humana Inc. | 1.10% | 11,777 | $3.7M | Add +21.2% |
| DG Dollar General Corp. | 0.83% | 33,403 | $2.8M | Add +24.8% |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| MAR Marriott International Class A | New | 1.11% | +1.11 |
| ORCL Oracle Corp. | Add +15.8% | 2.58% | +0.41 |
| WMT Walmart Inc. | Add +13.6% | 2.88% | +0.38 |
| PHM Pultegroup Inc. | Add +14.8% | 1.74% | +0.37 |
| PGR Progressive Corp. | Add +11.7% | 2.59% | +0.36 |
| BMY Bristol-Myers Squibb Co. | Add +23.5% | 1.46% | +0.34 |
| HD Home Depot Inc. | Add +17.0% | 2.28% | +0.33 |
| PM Philip Morris International | Add +14.6% | 2.17% | +0.31 |
| MCD McDonald's Corp. | Add +17.5% | 1.83% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.2% | 2.43% | +0.24 |
| GLW Corning Inc. | Add +14.9% | 1.81% | +0.22 |
| JNJ Johnson & Johnson | Add +16.9% | 2.11% | +0.19 |
| WAB Wabtec Corp. | Add +14.2% | 1.85% | +0.19 |
| GWW WW Grainger Inc. | Add +15.3% | 1.67% | +0.19 |
| AAPL Apple Inc. | Add +15.1% | 2.46% | +0.19 |
| ODFL Old Dominion Freight Line | Add +18.4% | 1.36% | +0.16 |
| ACGL Arch Capital Group Ltd. | Add +12.8% | 1.91% | +0.12 |
| WMB Williams Cos Inc. | Add +16.1% | 1.82% | +0.10 |
| V Visa Inc. Class A | Add +17.2% | 2.17% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +16.8% | 1.78% | +0.09 |
| AZO AutoZone Inc. | Add +16.9% | 1.54% | +0.08 |
| TXN Texas Instruments Inc. | Add +14.2% | 2.16% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +15.4% | 2.45% | +0.05 |
| XOM Exxon Mobil Corp. | Add +17.2% | 2.25% | +0.03 |
| AMGN Amgen Inc. | Add +15.1% | 1.98% | +0.02 |
| CPRT Copart Inc. | Add +17.7% | 1.39% | −0.05 |
| PCAR Paccar Inc. | Add +17.2% | 1.48% | −0.07 |
| HUM Humana Inc. | Add +21.2% | 1.10% | −0.16 |
| MSFT Microsoft Corp. | Add +14.7% | 2.54% | −0.17 |
| SCHW Schwab (charles) Corp. | Add +16.9% | 1.80% | −0.26 |
| MCK McKesson Corp. | Add +15.1% | 1.56% | −0.32 |
| CVX Chevron Corp. | Add +1.2% | 1.61% | −0.38 |
| DG Dollar General Corp. | Add +24.8% | 0.83% | −0.39 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 10.08% | −1.12 |
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 |