Kinsale Capital Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Kinsale Capital Group, Inc. reported 37 stock positions worth $371.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.5%) and Walmart (WMT, 3.2%). Compared with Q3 2024, it opened 2 new positions and added to 34. The biggest buy was a new position in Steel Dynamics (STLD).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001669162
- Portfolio Value
- $371.9M (Q4 2024)
- SEC Filing
- 0001669162-25-000004 ↗ filed Feb 5, 2025
Holdings Value
Holdings 37 stocks · $371.9M
| VTI VG Morningstar TS MKT ETF-US | 25.43% | 326,312 | $94.6M | No change |
| VOO Vanguard S&P 500 ETF | 9.45% | 65,260 | $35.2M | Add +0.6% |
| WMT Walmart Inc. | 3.21% | 132,091 | $11.9M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 2.82% | 43,732 | $10.5M | Add +11.1% |
| AAPL Apple Inc. | 2.69% | 39,901 | $10.0M | Add +11.5% |
| V Visa Inc. Class A | 2.56% | 30,085 | $9.5M | Add +12.3% |
| ORCL Oracle Corp. | 2.55% | 57,002 | $9.5M | Add +11.0% |
| MSFT Microsoft Corp. | 2.53% | 22,327 | $9.4M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 20,024 | $9.1M | Add +11.8% |
| PGR Progressive Corp. | 2.44% | 37,870 | $9.1M | Add +9.4% |
| HD Home Depot Inc. | 2.25% | 21,468 | $8.4M | Add +12.5% |
| WMB Williams Cos Inc. | 2.19% | 150,255 | $8.1M | Add +11.2% |
| PM Philip Morris International | 2.19% | 67,551 | $8.1M | Add +11.5% |
| XOM Exxon Mobil Corp. | 2.15% | 74,274 | $8.0M | Add +14.0% |
| SCHW Schwab (charles) Corp. | 2.10% | 105,487 | $7.8M | Add +11.6% |
| TXN Texas Instruments Inc. | 2.01% | 39,819 | $7.5M | Add +12.2% |
| JNJ Johnson & Johnson | 1.97% | 50,669 | $7.3M | Add +14.5% |
| WAB Wabtec Corp. | 1.93% | 37,833 | $7.2M | Add +9.7% |
| GLW Corning Inc. | 1.92% | 150,221 | $7.1M | Add +10.5% |
| MCK McKesson Corp. | 1.85% | 12,076 | $6.9M | Add +12.7% |
| MCD McDonald's Corp. | 1.81% | 23,274 | $6.7M | Add +14.1% |
| MRSH Marsh & McLennan Cos | 1.76% | 30,778 | $6.5M | Add +14.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.70% | 6,015 | $6.3M | Add +10.5% |
| BMY Bristol-Myers Squibb Co. | 1.69% | 111,270 | $6.3M | Add +16.4% |
| ACGL Arch Capital Group Ltd. | 1.69% | 68,115 | $6.3M | Add +17.4% |
| AMGN Amgen Inc. | 1.67% | 23,875 | $6.2M | Add +14.6% |
| AZO AutoZone Inc. | 1.61% | 1,869 | $6.0M | Add +12.3% |
| PCAR Paccar Inc. | 1.60% | 57,245 | $6.0M | Add +12.7% |
| CPRT Copart Inc. | 1.57% | 102,019 | $5.9M | Add +13.4% |
| CVX Chevron Corp. | 1.46% | 37,527 | $5.4M | Add +1.0% |
| MAR Marriott International Class A | 1.45% | 19,339 | $5.4M | Add +27.6% |
| PHM Pultegroup Inc. | 1.36% | 46,375 | $5.1M | Add +12.8% |
| ODFL Old Dominion Freight Line | 1.26% | 26,473 | $4.7M | Add +13.7% |
| HUM Humana Inc. | 0.93% | 13,626 | $3.5M | Add +15.7% |
| DG Dollar General Corp. | 0.80% | 39,428 | $3.0M | Add +18.0% |
| STLD Steel Dynamics Inc. | 0.49% | 15,992 | $1.8M | New |
| CSL Carlisle Cos Inc. | 0.48% | 4,810 | $1.8M | New |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| STLD Steel Dynamics Inc. | New | 0.49% | +0.49 |
| CSL Carlisle Cos Inc. | New | 0.48% | +0.48 |
| V Visa Inc. Class A | Add +12.3% | 2.56% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 2.82% | +0.37 |
| WMB Williams Cos Inc. | Add +11.2% | 2.19% | +0.37 |
| MAR Marriott International Class A | Add +27.6% | 1.45% | +0.34 |
| WMT Walmart Inc. | Add +9.1% | 3.21% | +0.33 |
| SCHW Schwab (charles) Corp. | Add +11.6% | 2.10% | +0.29 |
| MCK McKesson Corp. | Add +12.7% | 1.85% | +0.29 |
| BMY Bristol-Myers Squibb Co. | Add +16.4% | 1.69% | +0.23 |
| AAPL Apple Inc. | Add +11.5% | 2.69% | +0.23 |
| CPRT Copart Inc. | Add +13.4% | 1.57% | +0.18 |
| PCAR Paccar Inc. | Add +12.7% | 1.60% | +0.12 |
| GLW Corning Inc. | Add +10.5% | 1.92% | +0.11 |
| WAB Wabtec Corp. | Add +9.7% | 1.93% | +0.08 |
| AZO AutoZone Inc. | Add +12.3% | 1.61% | +0.06 |
| GWW WW Grainger Inc. | Add +10.5% | 1.70% | +0.04 |
| PM Philip Morris International | Add +11.5% | 2.19% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.8% | 2.44% | +0.01 |
| MSFT Microsoft Corp. | Add +11.4% | 2.53% | −0.01 |
| MCD McDonald's Corp. | Add +14.1% | 1.81% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +14.0% | 1.76% | −0.02 |
| ORCL Oracle Corp. | Add +11.0% | 2.55% | −0.02 |
| DG Dollar General Corp. | Add +18.0% | 0.80% | −0.03 |
| HD Home Depot Inc. | Add +12.5% | 2.25% | −0.03 |
| XOM Exxon Mobil Corp. | Add +14.0% | 2.15% | −0.10 |
| ODFL Old Dominion Freight Line | Add +13.7% | 1.26% | −0.11 |
| JNJ Johnson & Johnson | Add +14.5% | 1.97% | −0.14 |
| PGR Progressive Corp. | Add +9.4% | 2.44% | −0.15 |
| CVX Chevron Corp. | Add +1.0% | 1.46% | −0.15 |
| TXN Texas Instruments Inc. | Add +12.2% | 2.01% | −0.15 |
| HUM Humana Inc. | Add +15.7% | 0.93% | −0.17 |
| ACGL Arch Capital Group Ltd. | Add +17.4% | 1.69% | −0.22 |
| AMGN Amgen Inc. | Add +14.6% | 1.67% | −0.30 |
| PHM Pultegroup Inc. | Add +12.8% | 1.36% | −0.38 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 9.45% | −0.63 |
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 |