Kinsale Capital Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Kinsale Capital Group, Inc. reported 36 stock positions worth $406.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and Berkshire Hathaway Class B (BRK.B, 3.0%). Compared with Q4 2024, it opened 1 new position, sold out of 2 and added to 34. The biggest buy was a new position in Walt Disney (DIS) and the biggest sale an exit from Corning (GLW).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001669162
- Portfolio Value
- $406.5M (Q1 2025)
- SEC Filing
- 0001669162-25-000031 ↗ filed May 7, 2025
Holdings Value
Holdings 36 stocks · $406.5M
| VTI VG Morningstar TS MKT ETF-US | 22.06% | 326,312 | $89.7M | No change |
| VOO Vanguard S&P 500 ETF | 8.28% | 65,494 | $33.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 22,815 | $12.2M | Add +13.9% |
| PGR Progressive Corp. | 2.99% | 42,932 | $12.2M | Add +13.4% |
| PM Philip Morris International | 2.98% | 76,256 | $12.1M | Add +12.9% |
| V Visa Inc. Class A | 2.94% | 34,117 | $12.0M | Add +13.4% |
| WMT Walmart Inc. | 2.92% | 135,321 | $11.9M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.82% | 46,761 | $11.5M | Add +6.9% |
| XOM Exxon Mobil Corp. | 2.53% | 86,352 | $10.3M | Add +16.3% |
| WMB Williams Cos Inc. | 2.51% | 170,719 | $10.2M | Add +13.6% |
| JNJ Johnson & Johnson | 2.38% | 58,331 | $9.7M | Add +15.1% |
| SCHW Schwab (charles) Corp. | 2.31% | 120,116 | $9.4M | Add +13.9% |
| MCK McKesson Corp. | 2.29% | 13,838 | $9.3M | Add +14.6% |
| ORCL Oracle Corp. | 2.25% | 65,475 | $9.2M | Add +14.9% |
| AAPL Apple Inc. | 2.24% | 41,060 | $9.1M | Add +2.9% |
| HD Home Depot Inc. | 2.23% | 24,767 | $9.1M | Add +15.4% |
| MSFT Microsoft Corp. | 2.20% | 23,806 | $8.9M | Add +6.6% |
| MRSH Marsh & McLennan Cos | 2.16% | 35,948 | $8.8M | Add +16.8% |
| AMGN Amgen Inc. | 2.14% | 27,905 | $8.7M | Add +16.9% |
| MCD McDonald's Corp. | 2.09% | 27,250 | $8.5M | Add +17.1% |
| AZO AutoZone Inc. | 2.05% | 2,183 | $8.3M | Add +16.8% |
| TXN Texas Instruments Inc. | 2.04% | 46,174 | $8.3M | Add +16.0% |
| BMY Bristol-Myers Squibb Co. | 1.98% | 132,090 | $8.1M | Add +18.7% |
| WAB Wabtec Corp. | 1.90% | 42,641 | $7.7M | Add +12.7% |
| ACGL Arch Capital Group Ltd. | 1.85% | 78,068 | $7.5M | Add +14.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.70% | 6,999 | $6.9M | Add +16.4% |
| CPRT Copart Inc. | 1.69% | 121,079 | $6.9M | Add +18.7% |
| PCAR Paccar Inc. | 1.66% | 69,239 | $6.7M | Add +20.9% |
| CVX Chevron Corp. | 1.62% | 39,419 | $6.6M | Add +5.0% |
| PHM Pultegroup Inc. | 1.39% | 54,929 | $5.6M | Add +18.4% |
| MAR Marriott International Class A | 1.37% | 23,334 | $5.6M | Add +20.7% |
| ODFL Old Dominion Freight Line | 1.29% | 31,686 | $5.2M | Add +19.7% |
| STLD Steel Dynamics Inc. | 1.11% | 35,920 | $4.5M | Add +124.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 43,226 | $4.3M | New |
| DG Dollar General Corp. | 1.02% | 47,258 | $4.2M | Add +19.9% |
| CSL Carlisle Cos Inc. | 0.97% | 11,597 | $3.9M | Add +141.1% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DIS The Walt Disney Co. | New | 1.05% | +1.05 |
| PM Philip Morris International | Add +12.9% | 2.98% | +0.79 |
| STLD Steel Dynamics Inc. | Add +124.6% | 1.11% | +0.61 |
| PGR Progressive Corp. | Add +13.4% | 2.99% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.9% | 2.99% | +0.55 |
| CSL Carlisle Cos Inc. | Add +141.1% | 0.97% | +0.49 |
| AMGN Amgen Inc. | Add +16.9% | 2.14% | +0.47 |
| MCK McKesson Corp. | Add +14.6% | 2.29% | +0.44 |
| AZO AutoZone Inc. | Add +16.8% | 2.05% | +0.44 |
| JNJ Johnson & Johnson | Add +15.1% | 2.38% | +0.41 |
| MRSH Marsh & McLennan Cos | Add +16.8% | 2.16% | +0.40 |
| V Visa Inc. Class A | Add +13.4% | 2.94% | +0.38 |
| XOM Exxon Mobil Corp. | Add +16.3% | 2.53% | +0.38 |
| WMB Williams Cos Inc. | Add +13.6% | 2.51% | +0.32 |
| BMY Bristol-Myers Squibb Co. | Add +18.7% | 1.98% | +0.29 |
| MCD McDonald's Corp. | Add +17.1% | 2.09% | +0.28 |
| DG Dollar General Corp. | Add +19.9% | 1.02% | +0.22 |
| SCHW Schwab (charles) Corp. | Add +13.9% | 2.31% | +0.21 |
| CVX Chevron Corp. | Add +5.0% | 1.62% | +0.16 |
| ACGL Arch Capital Group Ltd. | Add +14.6% | 1.85% | +0.16 |
| CPRT Copart Inc. | Add +18.7% | 1.69% | +0.11 |
| PCAR Paccar Inc. | Add +20.9% | 1.66% | +0.06 |
| ODFL Old Dominion Freight Line | Add +19.7% | 1.29% | +0.03 |
| TXN Texas Instruments Inc. | Add +16.0% | 2.04% | +0.03 |
| PHM Pultegroup Inc. | Add +18.4% | 1.39% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.9% | 2.82% | +0.00 |
| GWW WW Grainger Inc. | Add +16.4% | 1.70% | −0.00 |
| HD Home Depot Inc. | Add +15.4% | 2.23% | −0.01 |
| WAB Wabtec Corp. | Add +12.7% | 1.90% | −0.03 |
| MAR Marriott International Class A | Add +20.7% | 1.37% | −0.08 |
| WMT Walmart Inc. | Add +2.5% | 2.92% | −0.29 |
| ORCL Oracle Corp. | Add +14.9% | 2.25% | −0.30 |
| MSFT Microsoft Corp. | Add +6.6% | 2.20% | −0.33 |
| AAPL Apple Inc. | Add +2.9% | 2.24% | −0.44 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 8.28% | −1.17 |
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 |