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KCG

Kinsale Capital Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$20.7M
2
+$13.3M
3
+$12.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.8M
5
POOL icon
Pool Corp
POOL
+$8.58M

Top Sells

Rank Stock Value
1
+$11.6M
2
+$11M
3
+$6.85M
4
XOM icon
ExxonMobil
XOM
+$5.97M
5
FDS icon
Factset
FDS
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 12.25%
3 Consumer Discretionary 10.84%
4 Healthcare 8.89%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$121M 16.01%
326,312
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$112M 14.91%
163,793
+30,992
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$21.5M 2.84%
84,464
+7,462
JPM icon
4
JPMorgan Chase
JPM
$950B
$21.4M 2.83%
65,270
+6,075
WMT icon
5
Walmart Inc
WMT
$890B
$20.8M 2.76%
183,565
+15,301
TXN icon
6
Texas Instruments
TXN
$261B
$20.4M 2.7%
68,305
+6,372
PM icon
7
Philip Morris
PM
$295B
$19.1M 2.53%
105,305
+9,708
AAPL icon
8
Apple
AAPL
$4.57T
$17.9M 2.38%
62,025
+6,595
V icon
9
Visa
V
$677B
$16.9M 2.24%
49,282
+5,391
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.5M 2.19%
33,029
+3,690
UNH icon
11
UnitedHealth
UNH
$370B
$16M 2.12%
38,510
+4,557
SCHW
12
Charles Schwab
SCHW
$187B
$15.4M 2.05%
167,370
+16,900
WAB icon
13
Wabtec
WAB
$49.3B
$15.4M 2.05%
57,278
+4,595
AMGN icon
14
Amgen
AMGN
$222B
$15.2M 2.02%
42,075
+4,564
MCK icon
15
McKesson
MCK
$101B
$14.3M 1.9%
18,977
+1,829
PGR icon
16
Progressive
PGR
$125B
$14.1M 1.87%
64,689
+7,328
GWW icon
17
W.W. Grainger
GWW
$60.2B
$13.8M 1.83%
10,146
+1,039
HD icon
18
Home Depot
HD
$355B
$13.5M 1.79%
38,376
+4,878
MAR icon
19
Marriott International
MAR
$92.3B
$13.4M 1.78%
36,164
+3,701
HEI.A icon
20
HEICO Corp Class A
HEI.A
$37.2B
$13.3M 1.76%
+51,557
BNY
21
Bank of New York Mellon
BNY
$107B
$13M 1.73%
+90,062
STLD icon
22
Steel Dynamics
STLD
$37.6B
$12.9M 1.71%
56,258
+5,700
MSFT icon
23
Microsoft
MSFT
$3.71T
$12.7M 1.68%
34,042
+2,985
AMZN icon
24
Amazon
AMZN
$2.96T
$12.7M 1.68%
+53,115
PCAR icon
25
PACCAR
PCAR
$70.1B
$12.6M 1.66%
104,525
+10,704
1
2

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Kinsale Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kinsale Capital Group held 45 positions worth $754M, up 21% from $624M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kinsale Capital Group deployed $72.8M of net new capital in Q2 2026, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Amazon: 53,115 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.

  • Kinsale Capital Group's largest Q2 2026 buy was Amazon: 53,115 shares worth $12.7M.
  • Kinsale Capital Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $20.7M increase.
  • Kinsale Capital Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $5.97M.
  • Kinsale Capital Group fully exited Bristol-Myers Squibb in Q2 2026, selling an estimated $11.6M.
  • Kinsale Capital Group's ten largest holdings make up 51% of its $754M portfolio in Q2 2026.
  • Kinsale Capital Group opened 4 new positions and closed 4 in Q2 2026.
  • Kinsale Capital Group's portfolio value rose 21% quarter-over-quarter to $754M.

Based on Kinsale Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.