Kinsale Capital Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Kinsale Capital Group, Inc. reported 38 stock positions worth $547.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.9%) and Oracle (ORCL, 3.8%). Compared with Q2 2025, it opened 1 new position and added to 36. The biggest buy was a new position in Synopsys (SNPS).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001669162
- Portfolio Value
- $547.1M (Q3 2025)
- SEC Filing
- 0001669162-25-000060 ↗ filed Nov 5, 2025
Holdings Value
Holdings 38 stocks · $547.1M
| VTI VG Morningstar TS MKT ETF-US | 19.57% | 326,312 | $107.1M | No change |
| VOO Vanguard S&P 500 ETF | 9.94% | 88,762 | $54.4M | Add +0.3% |
| ORCL Oracle Corp. | 3.82% | 74,297 | $20.9M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 3.16% | 54,869 | $17.3M | Add +6.6% |
| WMT Walmart Inc. | 2.98% | 158,037 | $16.3M | Add +6.8% |
| MSFT Microsoft Corp. | 2.69% | 28,364 | $14.7M | Add +7.2% |
| PM Philip Morris International | 2.61% | 87,874 | $14.3M | Add +7.0% |
| V Visa Inc. Class A | 2.51% | 40,201 | $13.7M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.48% | 26,996 | $13.6M | Add +7.7% |
| SCHW Schwab (charles) Corp. | 2.44% | 139,688 | $13.3M | Add +6.6% |
| JNJ Johnson & Johnson | 2.40% | 70,844 | $13.1M | Add +8.8% |
| AAPL Apple Inc. | 2.37% | 50,960 | $13.0M | Add +9.0% |
| WMB Williams Cos Inc. | 2.31% | 199,294 | $12.6M | Add +8.1% |
| MCK McKesson Corp. | 2.26% | 15,993 | $12.4M | Add +7.5% |
| PGR Progressive Corp. | 2.23% | 49,476 | $12.2M | Add +7.0% |
| HD Home Depot Inc. | 2.23% | 30,111 | $12.2M | Add +8.9% |
| XOM Exxon Mobil Corp. | 2.08% | 100,709 | $11.4M | Add +8.2% |
| AZO AutoZone Inc. | 2.02% | 2,577 | $11.1M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 1.90% | 30,106 | $10.4M | Add +10.8% |
| TXN Texas Instruments Inc. | 1.88% | 55,917 | $10.3M | Add +8.7% |
| MCD McDonald's Corp. | 1.85% | 33,235 | $10.1M | Add +9.7% |
| WAB Wabtec Corp. | 1.80% | 49,173 | $9.9M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.77% | 84,555 | $9.7M | Add +9.6% |
| AMGN Amgen Inc. | 1.76% | 34,193 | $9.6M | Add +9.5% |
| SNPS Synopsys Inc. | 1.66% | 18,411 | $9.1M | New |
| MRSH Marsh & McLennan Cos | 1.61% | 43,735 | $8.8M | Add +10.0% |
| PHM Pultegroup Inc. | 1.60% | 66,428 | $8.8M | Add +8.3% |
| ACGL Arch Capital Group Ltd. | 1.53% | 92,026 | $8.3M | Add +8.2% |
| PCAR Paccar Inc. | 1.52% | 84,561 | $8.3M | Add +9.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.46% | 8,369 | $8.0M | Add +8.8% |
| MAR Marriott International Class A | 1.39% | 29,289 | $7.6M | Add +11.4% |
| BMY Bristol-Myers Squibb Co. | 1.39% | 168,640 | $7.6M | Add +12.6% |
| CVX Chevron Corp. | 1.35% | 47,392 | $7.4M | Add +6.6% |
| CPRT Copart Inc. | 1.21% | 147,595 | $6.6M | Add +10.0% |
| STLD Steel Dynamics Inc. | 1.17% | 45,910 | $6.4M | Add +11.8% |
| DG Dollar General Corp. | 1.13% | 59,950 | $6.2M | Add +11.3% |
| ODFL Old Dominion Freight Line | 1.03% | 39,975 | $5.6M | Add +11.5% |
| CSL Carlisle Cos Inc. | 0.90% | 15,030 | $4.9M | Add +12.5% |
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| SNPS Synopsys Inc. | New | 1.66% | +1.66 |
| ORCL Oracle Corp. | Add +3.3% | 3.82% | +0.59 |
| AAPL Apple Inc. | Add +9.0% | 2.37% | +0.40 |
| JNJ Johnson & Johnson | Add +8.8% | 2.40% | +0.36 |
| PHM Pultegroup Inc. | Add +8.3% | 1.60% | +0.28 |
| AZO AutoZone Inc. | Add +8.3% | 2.02% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +10.8% | 1.90% | +0.16 |
| HD Home Depot Inc. | Add +8.9% | 2.23% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 3.16% | +0.10 |
| STLD Steel Dynamics Inc. | Add +11.8% | 1.17% | +0.09 |
| CVX Chevron Corp. | Add +6.6% | 1.35% | +0.04 |
| MCD McDonald's Corp. | Add +9.7% | 1.85% | +0.03 |
| MCK McKesson Corp. | Add +7.5% | 2.26% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.2% | 2.08% | +0.01 |
| PCAR Paccar Inc. | Add +9.3% | 1.52% | +0.01 |
| WMT Walmart Inc. | Add +6.8% | 2.98% | +0.01 |
| MSFT Microsoft Corp. | Add +7.2% | 2.69% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +6.6% | 2.44% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 2.48% | −0.02 |
| AMGN Amgen Inc. | Add +9.5% | 1.76% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Add +12.6% | 1.39% | −0.03 |
| ACGL Arch Capital Group Ltd. | Add +8.2% | 1.53% | −0.06 |
| WMB Williams Cos Inc. | Add +8.1% | 2.31% | −0.07 |
| MAR Marriott International Class A | Add +11.4% | 1.39% | −0.08 |
| CSL Carlisle Cos Inc. | Add +12.5% | 0.90% | −0.12 |
| DG Dollar General Corp. | Add +11.3% | 1.13% | −0.13 |
| CPRT Copart Inc. | Add +10.0% | 1.21% | −0.14 |
| ODFL Old Dominion Freight Line | Add +11.5% | 1.03% | −0.17 |
| MRSH Marsh & McLennan Cos | Add +10.0% | 1.61% | −0.17 |
| WAB Wabtec Corp. | Add +7.0% | 1.80% | −0.17 |
| GWW WW Grainger Inc. | Add +8.8% | 1.46% | −0.18 |
| DIS The Walt Disney Co. | Add +9.6% | 1.77% | −0.19 |
| V Visa Inc. Class A | Add +7.4% | 2.51% | −0.22 |
| PGR Progressive Corp. | Add +7.0% | 2.23% | −0.30 |
| TXN Texas Instruments Inc. | Add +8.7% | 1.88% | −0.32 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 9.94% | −0.39 |
| PM Philip Morris International | Add +7.0% | 2.61% | −0.47 |
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 |