Kinsale Capital Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Kinsale Capital Group, Inc. reported 41 stock positions worth $623.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.7%) and Walmart (WMT, 3.4%). Compared with Q4 2025, it added to 39 and reduced 1. The biggest buy was Exxon Mobil (XOM, shares +4%) and the biggest sale Oracle (ORCL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001669162
- Portfolio Value
- $623.9M (Q1 2026)
- SEC Filing
- 0001669162-26-000033 ↗ filed May 6, 2026
Holdings Value
Holdings 41 stocks · $623.9M
| VTI VG Morningstar TS MKT ETF-US | 16.78% | 326,312 | $104.7M | No change |
| VOO Vanguard S&P 500 ETF | 12.72% | 132,801 | $79.4M | Add +9.4% |
| WMT Walmart Inc. | 3.35% | 168,264 | $20.9M | Add +3.5% |
| JNJ Johnson & Johnson | 3.02% | 77,002 | $18.8M | Add +4.4% |
| XOM Exxon Mobil Corp. | 2.95% | 108,338 | $18.4M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 2.79% | 59,195 | $17.4M | Add +4.3% |
| WMB Williams Cos Inc. | 2.54% | 217,619 | $15.8M | Add +4.6% |
| PM Philip Morris International | 2.53% | 95,597 | $15.8M | Add +4.2% |
| MCK McKesson Corp. | 2.38% | 17,148 | $14.8M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 2.27% | 150,470 | $14.1M | Add +4.1% |
| AAPL Apple Inc. | 2.25% | 55,430 | $14.1M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 29,339 | $14.1M | Add +4.8% |
| V Visa Inc. Class A | 2.13% | 43,891 | $13.3M | Add +5.2% |
| AMGN Amgen Inc. | 2.12% | 37,511 | $13.2M | Add +4.9% |
| WAB Wabtec Corp. | 2.11% | 52,683 | $13.2M | Add +3.6% |
| TXN Texas Instruments Inc. | 1.93% | 61,933 | $12.0M | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 1.86% | 190,863 | $11.6M | Add +6.4% |
| MSFT Microsoft Corp. | 1.84% | 31,057 | $11.5M | Add +5.5% |
| MCD McDonald's Corp. | 1.84% | 36,879 | $11.5M | Add +5.5% |
| PGR Progressive Corp. | 1.82% | 57,361 | $11.4M | Add +11.7% |
| HD Home Depot Inc. | 1.77% | 33,498 | $11.0M | Add +5.8% |
| CVX Chevron Corp. | 1.76% | 53,155 | $11.0M | Add +6.0% |
| PCAR Paccar Inc. | 1.74% | 93,821 | $10.8M | Add +6.0% |
| MAR Marriott International Class A | 1.70% | 32,463 | $10.6M | Add +5.5% |
| GWW WW Grainger Inc. | 1.59% | 9,107 | $9.9M | Add +4.6% |
| ACGL Arch Capital Group Ltd. | 1.54% | 100,227 | $9.6M | Add +4.8% |
| ODFL Old Dominion Freight Line | 1.54% | 49,140 | $9.6M | Add +16.1% |
| AZO AutoZone Inc. | 1.53% | 2,825 | $9.5M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 1.47% | 33,953 | $9.2M | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.46% | 94,501 | $9.1M | Add +6.3% |
| STLD Steel Dynamics Inc. | 1.46% | 50,558 | $9.1M | Add +5.2% |
| MRSH Marsh & McLennan Cos | 1.38% | 49,490 | $8.6M | Add +7.1% |
| PHM Pultegroup Inc. | 1.37% | 72,686 | $8.5M | Add +5.0% |
| SNPS Synopsys Inc. | 1.30% | 20,495 | $8.1M | Add +5.9% |
| DG Dollar General Corp. | 1.26% | 66,306 | $7.9M | Add +5.0% |
| ORCL Oracle Corp. | 1.10% | 46,579 | $6.9M | Reduce -39.0% |
| KMX Carmax Inc. | 0.98% | 146,993 | $6.1M | Add +21.3% |
| SHW The Sherwin-Williams Co. | 0.95% | 18,450 | $5.9M | Add +24.4% |
| CPRT Copart Inc. | 0.93% | 174,026 | $5.8M | Add +11.7% |
| CSL Carlisle Cos Inc. | 0.93% | 17,312 | $5.8M | Add +7.6% |
| FDS Factset Research Systems Inc. | 0.78% | 22,418 | $4.9M | Add +26.3% |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -39.0% | 1.10% | −1.37 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +3.7% | 2.95% | +0.86 |
| CVX Chevron Corp. | Add +6.0% | 1.76% | +0.49 |
| JNJ Johnson & Johnson | Add +4.4% | 3.02% | +0.48 |
| WMB Williams Cos Inc. | Add +4.6% | 2.54% | +0.46 |
| ODFL Old Dominion Freight Line | Add +16.1% | 1.54% | +0.44 |
| WMT Walmart Inc. | Add +3.5% | 3.35% | +0.35 |
| WAB Wabtec Corp. | Add +3.6% | 2.11% | +0.31 |
| BMY Bristol-Myers Squibb Co. | Add +6.4% | 1.86% | +0.25 |
| TXN Texas Instruments Inc. | Add +5.2% | 1.93% | +0.23 |
| KMX Carmax Inc. | Add +21.3% | 0.98% | +0.20 |
| AMGN Amgen Inc. | Add +4.9% | 2.12% | +0.17 |
| SHW The Sherwin-Williams Co. | Add +24.4% | 0.95% | +0.15 |
| GWW WW Grainger Inc. | Add +4.6% | 1.59% | +0.13 |
| MCK McKesson Corp. | Add +3.9% | 2.38% | +0.13 |
| PCAR Paccar Inc. | Add +6.0% | 1.74% | +0.13 |
| MAR Marriott International Class A | Add +5.5% | 1.70% | +0.12 |
| STLD Steel Dynamics Inc. | Add +5.2% | 1.46% | +0.11 |
| PM Philip Morris International | Add +4.2% | 2.53% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 12.72% | +0.08 |
| CSL Carlisle Cos Inc. | Add +7.6% | 0.93% | +0.07 |
| MCD McDonald's Corp. | Add +5.5% | 1.84% | +0.06 |
| PHM Pultegroup Inc. | Add +5.0% | 1.37% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +4.8% | 1.54% | +0.02 |
| AZO AutoZone Inc. | Add +4.9% | 1.53% | +0.01 |
| HD Home Depot Inc. | Add +5.8% | 1.77% | −0.04 |
| MRSH Marsh & McLennan Cos | Add +7.1% | 1.38% | −0.05 |
| FDS Factset Research Systems Inc. | Add +26.3% | 0.78% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 2.25% | −0.08 |
| CPRT Copart Inc. | Add +11.7% | 0.93% | −0.09 |
| PGR Progressive Corp. | Add +11.7% | 1.82% | −0.12 |
| DG Dollar General Corp. | Add +5.0% | 1.26% | −0.13 |
| SCHW Schwab (charles) Corp. | Add +4.1% | 2.27% | −0.13 |
| AAPL Apple Inc. | Add +4.9% | 2.25% | −0.13 |
| SNPS Synopsys Inc. | Add +5.9% | 1.30% | −0.21 |
| DIS The Walt Disney Co. | Add +6.3% | 1.46% | −0.22 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 2.79% | −0.25 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 1.47% | −0.27 |
| V Visa Inc. Class A | Add +5.2% | 2.13% | −0.30 |
| MSFT Microsoft Corp. | Add +5.5% | 1.84% | −0.52 |
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 |