Kinsale Capital Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Kinsale Capital Group, Inc. reported 37 stock positions worth $487.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.3%) and Oracle (ORCL, 3.2%). Compared with Q1 2025, it opened 1 new position and added to 35. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +35%).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001669162
- Portfolio Value
- $487.0M (Q2 2025)
- SEC Filing
- 0001669162-25-000047 ↗ filed Aug 6, 2025
Holdings Value
Holdings 37 stocks · $487.0M
| VTI VG Morningstar TS MKT ETF-US | 20.37% | 326,312 | $99.2M | No change |
| VOO Vanguard S&P 500 ETF | 10.32% | 88,490 | $50.3M | Add +35.1% |
| ORCL Oracle Corp. | 3.23% | 71,924 | $15.7M | Add +9.8% |
| PM Philip Morris International | 3.07% | 82,157 | $15.0M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 3.06% | 51,477 | $14.9M | Add +10.1% |
| WMT Walmart Inc. | 2.97% | 148,011 | $14.5M | Add +9.4% |
| V Visa Inc. Class A | 2.73% | 37,432 | $13.3M | Add +9.7% |
| MSFT Microsoft Corp. | 2.70% | 26,454 | $13.2M | Add +11.1% |
| PGR Progressive Corp. | 2.53% | 46,236 | $12.3M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 25,061 | $12.2M | Add +9.8% |
| SCHW Schwab (charles) Corp. | 2.45% | 131,021 | $12.0M | Add +9.1% |
| WMB Williams Cos Inc. | 2.38% | 184,344 | $11.6M | Add +8.0% |
| MCK McKesson Corp. | 2.24% | 14,874 | $10.9M | Add +7.5% |
| TXN Texas Instruments Inc. | 2.19% | 51,464 | $10.7M | Add +11.5% |
| HD Home Depot Inc. | 2.08% | 27,661 | $10.1M | Add +11.7% |
| XOM Exxon Mobil Corp. | 2.06% | 93,121 | $10.0M | Add +7.8% |
| JNJ Johnson & Johnson | 2.04% | 65,131 | $9.9M | Add +11.7% |
| WAB Wabtec Corp. | 1.98% | 45,973 | $9.6M | Add +7.8% |
| AAPL Apple Inc. | 1.97% | 46,754 | $9.6M | Add +13.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.96% | 77,130 | $9.6M | Add +78.4% |
| MCD McDonald's Corp. | 1.82% | 30,291 | $8.9M | Add +11.2% |
| AZO AutoZone Inc. | 1.81% | 2,380 | $8.8M | Add +9.0% |
| AMGN Amgen Inc. | 1.79% | 31,234 | $8.7M | Add +11.9% |
| MRSH Marsh & McLennan Cos | 1.78% | 39,751 | $8.7M | Add +10.6% |
| UNH Unitedhealth Group Inc. | 1.74% | 27,181 | $8.5M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.64% | 7,690 | $8.0M | Add +9.9% |
| ACGL Arch Capital Group Ltd. | 1.59% | 85,060 | $7.7M | Add +9.0% |
| PCAR Paccar Inc. | 1.51% | 77,365 | $7.4M | Add +11.7% |
| MAR Marriott International Class A | 1.48% | 26,297 | $7.2M | Add +12.7% |
| BMY Bristol-Myers Squibb Co. | 1.42% | 149,777 | $6.9M | Add +13.4% |
| CPRT Copart Inc. | 1.35% | 134,174 | $6.6M | Add +10.8% |
| PHM Pultegroup Inc. | 1.33% | 61,359 | $6.5M | Add +11.7% |
| CVX Chevron Corp. | 1.31% | 44,457 | $6.4M | Add +12.8% |
| DG Dollar General Corp. | 1.27% | 53,867 | $6.2M | Add +14.0% |
| ODFL Old Dominion Freight Line | 1.19% | 35,852 | $5.8M | Add +13.2% |
| STLD Steel Dynamics Inc. | 1.08% | 41,065 | $5.3M | Add +14.3% |
| CSL Carlisle Cos Inc. | 1.02% | 13,361 | $5.0M | Add +15.2% |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +35.1% | 10.32% | +2.04 |
| UNH Unitedhealth Group Inc. | New | 1.74% | +1.74 |
| ORCL Oracle Corp. | Add +9.8% | 3.23% | +0.98 |
| DIS The Walt Disney Co. | Add +78.4% | 1.96% | +0.91 |
| MSFT Microsoft Corp. | Add +11.1% | 2.70% | +0.50 |
| DG Dollar General Corp. | Add +14.0% | 1.27% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 3.06% | +0.24 |
| TXN Texas Instruments Inc. | Add +11.5% | 2.19% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +9.1% | 2.45% | +0.14 |
| MAR Marriott International Class A | Add +12.7% | 1.48% | +0.11 |
| PM Philip Morris International | Add +7.7% | 3.07% | +0.10 |
| WAB Wabtec Corp. | Add +7.8% | 1.98% | +0.07 |
| CSL Carlisle Cos Inc. | Add +15.2% | 1.02% | +0.05 |
| WMT Walmart Inc. | Add +9.4% | 2.97% | +0.05 |
| STLD Steel Dynamics Inc. | Add +14.3% | 1.08% | −0.03 |
| MCK McKesson Corp. | Add +7.5% | 2.24% | −0.05 |
| GWW WW Grainger Inc. | Add +9.9% | 1.64% | −0.06 |
| PHM Pultegroup Inc. | Add +11.7% | 1.33% | −0.06 |
| ODFL Old Dominion Freight Line | Add +13.2% | 1.19% | −0.09 |
| WMB Williams Cos Inc. | Add +8.0% | 2.38% | −0.13 |
| PCAR Paccar Inc. | Add +11.7% | 1.51% | −0.15 |
| HD Home Depot Inc. | Add +11.7% | 2.08% | −0.15 |
| V Visa Inc. Class A | Add +9.7% | 2.73% | −0.21 |
| AZO AutoZone Inc. | Add +9.0% | 1.81% | −0.23 |
| ACGL Arch Capital Group Ltd. | Add +9.0% | 1.59% | −0.26 |
| AAPL Apple Inc. | Add +13.9% | 1.97% | −0.27 |
| MCD McDonald's Corp. | Add +11.2% | 1.82% | −0.28 |
| CVX Chevron Corp. | Add +12.8% | 1.31% | −0.31 |
| CPRT Copart Inc. | Add +10.8% | 1.35% | −0.33 |
| JNJ Johnson & Johnson | Add +11.7% | 2.04% | −0.34 |
| AMGN Amgen Inc. | Add +11.9% | 1.79% | −0.35 |
| MRSH Marsh & McLennan Cos | Add +10.6% | 1.78% | −0.37 |
| PGR Progressive Corp. | Add +7.7% | 2.53% | −0.46 |
| XOM Exxon Mobil Corp. | Add +7.8% | 2.06% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 2.50% | −0.49 |
| BMY Bristol-Myers Squibb Co. | Add +13.4% | 1.42% | −0.56 |
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 |