Kinsale Capital Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Kinsale Capital Group, Inc. reported 41 stock positions worth $602.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.6%) and JPMorgan Chase (JPM, 3.0%). Compared with Q3 2025, it opened 3 new positions and added to 37. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +37%).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001669162
- Portfolio Value
- $602.3M (Q4 2025)
- SEC Filing
- 0001669162-26-000010 ↗ filed Feb 5, 2026
Holdings Value
Holdings 41 stocks · $602.3M
| VTI VG Morningstar TS MKT ETF-US | 18.16% | 326,312 | $109.4M | No change |
| VOO Vanguard S&P 500 ETF | 12.64% | 121,379 | $76.1M | Add +36.8% |
| JPM JPMorgan Chase & Co. | 3.04% | 56,757 | $18.3M | Add +3.4% |
| WMT Walmart Inc. | 3.01% | 162,556 | $18.1M | Add +2.9% |
| JNJ Johnson & Johnson | 2.53% | 73,763 | $15.3M | Add +4.1% |
| ORCL Oracle Corp. | 2.47% | 76,357 | $14.9M | Add +2.8% |
| PM Philip Morris International | 2.44% | 91,723 | $14.7M | Add +4.4% |
| V Visa Inc. Class A | 2.43% | 41,742 | $14.6M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 2.40% | 144,510 | $14.4M | Add +3.5% |
| AAPL Apple Inc. | 2.39% | 52,862 | $14.4M | Add +3.7% |
| MSFT Microsoft Corp. | 2.36% | 29,431 | $14.2M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 27,994 | $14.1M | Add +3.7% |
| MCK McKesson Corp. | 2.25% | 16,511 | $13.5M | Add +3.2% |
| XOM Exxon Mobil Corp. | 2.09% | 104,478 | $12.6M | Add +3.7% |
| WMB Williams Cos Inc. | 2.08% | 208,073 | $12.5M | Add +4.4% |
| AMGN Amgen Inc. | 1.94% | 35,762 | $11.7M | Add +4.6% |
| PGR Progressive Corp. | 1.94% | 51,364 | $11.7M | Add +3.8% |
| HD Home Depot Inc. | 1.81% | 31,677 | $10.9M | Add +5.2% |
| WAB Wabtec Corp. | 1.80% | 50,845 | $10.9M | Add +3.4% |
| MCD McDonald's Corp. | 1.77% | 34,959 | $10.7M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 1.74% | 31,794 | $10.5M | Add +5.6% |
| TXN Texas Instruments Inc. | 1.70% | 58,848 | $10.2M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.68% | 88,915 | $10.1M | Add +5.2% |
| PCAR Paccar Inc. | 1.61% | 88,546 | $9.7M | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 1.61% | 179,364 | $9.7M | Add +6.4% |
| MAR Marriott International Class A | 1.58% | 30,761 | $9.5M | Add +5.0% |
| ACGL Arch Capital Group Ltd. | 1.52% | 95,628 | $9.2M | Add +3.9% |
| AZO AutoZone Inc. | 1.52% | 2,692 | $9.1M | Add +4.5% |
| SNPS Synopsys Inc. | 1.51% | 19,347 | $9.1M | Add +5.1% |
| GWW WW Grainger Inc. | 1.46% | 8,707 | $8.8M | Add +4.0% |
| MRSH Marsh & McLennan Cos | 1.42% | 46,206 | $8.6M | Add +5.7% |
| DG Dollar General Corp. | 1.39% | 63,137 | $8.4M | Add +5.3% |
| STLD Steel Dynamics Inc. | 1.35% | 48,076 | $8.1M | Add +4.7% |
| PHM Pultegroup Inc. | 1.35% | 69,236 | $8.1M | Add +4.2% |
| CVX Chevron Corp. | 1.27% | 50,160 | $7.6M | Add +5.8% |
| ODFL Old Dominion Freight Line | 1.10% | 42,342 | $6.6M | Add +5.9% |
| CPRT Copart Inc. | 1.01% | 155,846 | $6.1M | Add +5.6% |
| FDS Factset Research Systems Inc. | 0.86% | 17,749 | $5.2M | New |
| CSL Carlisle Cos Inc. | 0.85% | 16,091 | $5.1M | Add +7.1% |
| SHW The Sherwin-Williams Co. | 0.80% | 14,828 | $4.8M | New |
| KMX Carmax Inc. | 0.78% | 121,143 | $4.7M | New |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +36.8% | 12.64% | +2.70 |
| FDS Factset Research Systems Inc. | New | 0.86% | +0.86 |
| SHW The Sherwin-Williams Co. | New | 0.80% | +0.80 |
| KMX Carmax Inc. | New | 0.78% | +0.78 |
| DG Dollar General Corp. | Add +5.3% | 1.39% | +0.26 |
| BMY Bristol-Myers Squibb Co. | Add +6.4% | 1.61% | +0.22 |
| MAR Marriott International Class A | Add +5.0% | 1.58% | +0.19 |
| STLD Steel Dynamics Inc. | Add +4.7% | 1.35% | +0.18 |
| AMGN Amgen Inc. | Add +4.6% | 1.94% | +0.18 |
| JNJ Johnson & Johnson | Add +4.1% | 2.53% | +0.13 |
| PCAR Paccar Inc. | Add +4.7% | 1.61% | +0.09 |
| ODFL Old Dominion Freight Line | Add +5.9% | 1.10% | +0.07 |
| WMT Walmart Inc. | Add +2.9% | 3.01% | +0.03 |
| AAPL Apple Inc. | Add +3.7% | 2.39% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.7% | 2.09% | +0.01 |
| GWW WW Grainger Inc. | Add +4.0% | 1.46% | +0.00 |
| WAB Wabtec Corp. | Add +3.4% | 1.80% | +0.00 |
| ACGL Arch Capital Group Ltd. | Add +3.9% | 1.52% | −0.00 |
| MCK McKesson Corp. | Add +3.2% | 2.25% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +3.5% | 2.40% | −0.04 |
| CSL Carlisle Cos Inc. | Add +7.1% | 0.85% | −0.05 |
| MCD McDonald's Corp. | Add +5.2% | 1.77% | −0.07 |
| CVX Chevron Corp. | Add +5.8% | 1.27% | −0.08 |
| V Visa Inc. Class A | Add +3.8% | 2.43% | −0.08 |
| DIS The Walt Disney Co. | Add +5.2% | 1.68% | −0.09 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 3.04% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 2.34% | −0.14 |
| SNPS Synopsys Inc. | Add +5.1% | 1.51% | −0.15 |
| UNH Unitedhealth Group Inc. | Add +5.6% | 1.74% | −0.16 |
| PM Philip Morris International | Add +4.4% | 2.44% | −0.16 |
| TXN Texas Instruments Inc. | Add +5.2% | 1.70% | −0.18 |
| MRSH Marsh & McLennan Cos | Add +5.7% | 1.42% | −0.19 |
| CPRT Copart Inc. | Add +5.6% | 1.01% | −0.20 |
| WMB Williams Cos Inc. | Add +4.4% | 2.08% | −0.23 |
| PHM Pultegroup Inc. | Add +4.2% | 1.35% | −0.26 |
| PGR Progressive Corp. | Add +3.8% | 1.94% | −0.29 |
| MSFT Microsoft Corp. | Add +3.8% | 2.36% | −0.32 |
| HD Home Depot Inc. | Add +5.2% | 1.81% | −0.42 |
| AZO AutoZone Inc. | Add +4.5% | 1.52% | −0.51 |
| ORCL Oracle Corp. | Add +2.8% | 2.47% | −1.35 |
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 |