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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
ODFL icon
26
Old Dominion Freight Line
ODFL
$42.4B
$11.9M 1.57%
54,794
+5,654
+12% +$1.22M
WMB icon
27
Williams Companies
WMB
$87.7B
$11.5M 1.52%
154,489
-63,130
-29% -$4.65M
MCD icon
28
McDonald's
MCD
$191B
$11.4M 1.52%
42,284
+5,405
+15% +$1.55M
PHM icon
29
Pultegroup
PHM
$24.4B
$11.3M 1.5%
82,420
+9,734
+13% +$1.18M
ACGL icon
30
Arch Capital
ACGL
$33.9B
$10.9M 1.45%
112,550
+12,323
+12% +$1.16M
DIS icon
31
Walt Disney
DIS
$185B
$10.5M 1.4%
109,416
+14,915
+16% +$1.52M
SNPS icon
32
Synopsys
SNPS
$75.6B
$10.4M 1.38%
23,270
+2,775
+14% +$1.3M
AZO icon
33
AutoZone
AZO
$48.2B
$10.2M 1.35%
3,193
+368
+13% +$1.22M
MRSH
34
Marsh
MRSH
$91B
$9.58M 1.27%
57,480
+7,990
+16% +$1.34M
XOM icon
35
ExxonMobil
XOM
$687B
$9.36M 1.24%
68,460
-39,878
-37% -$5.97M
KMX icon
36
CarMax
KMX
$8.7B
$9.24M 1.22%
174,637
+27,644
+19% +$1.2M
POOL icon
37
Pool Corp
POOL
$6.95B
$9.24M 1.22%
+42,975
New +$8.58M
DG icon
38
Dollar General
DG
$26.8B
$8.84M 1.17%
76,784
+10,478
+16% +$1.19M
CPRT icon
39
Copart
CPRT
$31.7B
$8.7M 1.15%
308,776
+134,750
+77% +$4.35M
SHW icon
40
Sherwin-Williams
SHW
$83.9B
$7.67M 1.02%
22,288
+3,838
+21% +$1.23M
CSL icon
41
Carlisle Companies
CSL
$14.2B
$7.54M 1%
20,774
+3,462
+20% +$1.21M
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
– –
-190,863
Closed -$11.6M
CVX icon
43
Chevron
CVX
$406B
– –
-53,155
Closed -$11M
FDS icon
44
Factset
FDS
$10.7B
– –
-22,418
Closed -$4.86M
ORCL icon
45
Oracle
ORCL
$408B
– –
-46,579
Closed -$6.85M
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.