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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
+5.18%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$60.1M
Cap. Flow
+$38.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
52.19%
Holding
38
New
1
Increased
36
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.01M
3
WMT icon
Walmart Inc
WMT
+$998K
4
JNJ icon
Johnson & Johnson
JNJ
+$979K
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 12.41%
3 Healthcare 9.71%
4 Consumer Discretionary 9.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.1B
$8.81M 1.61%
43,735
+3,984
+10% +$819K
PHM icon
27
Pultegroup
PHM
$24.4B
$8.78M 1.6%
66,428
+5,069
+8% +$630K
ACGL icon
28
Arch Capital
ACGL
$33.8B
$8.35M 1.53%
92,026
+6,966
+8% +$625K
PCAR icon
29
PACCAR
PCAR
$67.7B
$8.31M 1.52%
84,561
+7,196
+9% +$710K
GWW icon
30
W.W. Grainger
GWW
$61.2B
$7.98M 1.46%
8,369
+679
+9% +$682K
MAR icon
31
Marriott International
MAR
$93.1B
$7.63M 1.39%
29,289
+2,992
+11% +$803K
BMY icon
32
Bristol-Myers Squibb
BMY
$135B
$7.61M 1.39%
168,640
+18,863
+13% +$881K
CVX icon
33
Chevron
CVX
$405B
$7.36M 1.35%
47,392
+2,935
+7% +$455K
CPRT icon
34
Copart
CPRT
$31.9B
$6.64M 1.21%
147,595
+13,421
+10% +$633K
STLD icon
35
Steel Dynamics
STLD
$31.6B
$6.4M 1.17%
45,910
+4,845
+12% +$636K
DG icon
36
Dollar General
DG
$26.7B
$6.2M 1.13%
59,950
+6,083
+11% +$667K
ODFL icon
37
Old Dominion Freight Line
ODFL
$42.3B
$5.63M 1.03%
39,975
+4,123
+12% +$631K
CSL icon
38
Carlisle Companies
CSL
$14.2B
$4.94M 0.9%
15,030
+1,669
+12% +$636K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kinsale Capital Group held 38 positions worth $547M, up 12% from $487M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kinsale Capital Group deployed $38.6M of net new capital in Q3 2025, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Synopsys: 18,411 shares worth $9.08M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Kinsale Capital Group's largest Q3 2025 buy was Synopsys: 18,411 shares worth $9.08M.
  • Kinsale Capital Group added most to JPMorgan Chase in Q3 2025, an estimated $1.01M increase.
  • Kinsale Capital Group's ten largest holdings make up 52% of its $547M portfolio in Q3 2025.
  • Kinsale Capital Group opened 1 new position and closed 0 in Q3 2025.
  • Kinsale Capital Group's portfolio value rose 12% quarter-over-quarter to $547M.

Based on Kinsale Capital Group's 13F filing for Q3 2025, filed 5 Nov 2025.