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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
+11.38%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$131M
Cap. Flow
+$72.8M
Cap. Flow %
9.65%
Top 10 Hldgs %
51.38%
Holding
45
New
4
Increased
34
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
BNY
Bank of New York Mellon
BNY
+$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
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
2
CVX icon
Chevron
CVX
+$11M
3
ORCL icon
Oracle
ORCL
+$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
$1.02T
$112M 14.91%
163,793
+30,992
+23% +$20.7M
JNJ icon
3
Johnson & Johnson
JNJ
$652B
$21.5M 2.84%
84,464
+7,462
+10% +$1.74M
JPM icon
4
JPMorgan Chase
JPM
$940B
$21.4M 2.83%
65,270
+6,075
+10% +$1.89M
WMT icon
5
Walmart Inc
WMT
$829B
$20.8M 2.76%
183,565
+15,301
+9% +$1.9M
TXN icon
6
Texas Instruments
TXN
$242B
$20.4M 2.7%
68,305
+6,372
+10% +$1.77M
PM icon
7
Philip Morris
PM
$303B
$19.1M 2.53%
105,305
+9,708
+10% +$1.68M
AAPL icon
8
Apple
AAPL
$4.62T
$17.9M 2.38%
62,025
+6,595
+12% +$1.89M
V icon
9
Visa
V
$686B
$16.9M 2.24%
49,282
+5,391
+12% +$1.73M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.5M 2.19%
33,029
+3,690
+13% +$1.77M
UNH icon
11
UnitedHealth
UNH
$347B
$16M 2.12%
38,510
+4,557
+13% +$1.69M
SCHW
12
Charles Schwab
SCHW
$192B
$15.4M 2.05%
167,370
+16,900
+11% +$1.54M
WAB icon
13
Wabtec
WAB
$49.6B
$15.4M 2.05%
57,278
+4,595
+9% +$1.21M
AMGN icon
14
Amgen
AMGN
$235B
$15.2M 2.02%
42,075
+4,564
+12% +$1.56M
MCK icon
15
McKesson
MCK
$99B
$14.3M 1.9%
18,977
+1,829
+11% +$1.45M
PGR icon
16
Progressive
PGR
$129B
$14.1M 1.87%
64,689
+7,328
+13% +$1.48M
GWW icon
17
W.W. Grainger
GWW
$61.3B
$13.8M 1.83%
10,146
+1,039
+11% +$1.28M
HD icon
18
Home Depot
HD
$335B
$13.5M 1.79%
38,376
+4,878
+15% +$1.59M
MAR icon
19
Marriott International
MAR
$93.1B
$13.4M 1.78%
36,164
+3,701
+11% +$1.36M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$36.1B
$13.3M 1.76%
+51,557
New +$11.8M
BNY
21
Bank of New York Mellon
BNY
$108B
$13M 1.73%
+90,062
New +$12.3M
STLD icon
22
Steel Dynamics
STLD
$31.6B
$12.9M 1.71%
56,258
+5,700
+11% +$1.34M
MSFT icon
23
Microsoft
MSFT
$3.58T
$12.7M 1.68%
34,042
+2,985
+10% +$1.21M
AMZN icon
24
Amazon
AMZN
$2.82T
$12.7M 1.68%
+53,115
New +$13.3M
PCAR icon
25
PACCAR
PCAR
$68.3B
$12.6M 1.66%
104,525
+10,704
+11% +$1.26M
1
2

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 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.