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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
+1.51%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$55.2M
Cap. Flow
+$51.4M
Cap. Flow %
8.54%
Top 10 Hldgs %
51.51%
Holding
41
New
3
Increased
37
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
2
FDS icon
Factset
FDS
+$4.98M
3
SHW icon
Sherwin-Williams
SHW
+$4.96M
4
KMX icon
CarMax
KMX
+$4.84M
5
PM icon
Philip Morris
PM
+$596K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 10.42%
3 Healthcare 10.08%
4 Consumer Discretionary 8.81%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$93B
$9.54M 1.58%
30,761
+1,472
+5% +$421K
ACGL icon
27
Arch Capital
ACGL
$33.8B
$9.17M 1.52%
95,628
+3,602
+4% +$330K
AZO icon
28
AutoZone
AZO
$48.2B
$9.13M 1.52%
2,692
+115
+4% +$434K
SNPS icon
29
Synopsys
SNPS
$75.8B
$9.09M 1.51%
19,347
+936
+5% +$416K
GWW icon
30
W.W. Grainger
GWW
$61.2B
$8.79M 1.46%
8,707
+338
+4% +$328K
MRSH
31
Marsh
MRSH
$91B
$8.57M 1.42%
46,206
+2,471
+6% +$462K
DG icon
32
Dollar General
DG
$26.7B
$8.38M 1.39%
63,137
+3,187
+5% +$356K
STLD icon
33
Steel Dynamics
STLD
$31.7B
$8.15M 1.35%
48,076
+2,166
+5% +$344K
PHM icon
34
Pultegroup
PHM
$24.5B
$8.12M 1.35%
69,236
+2,808
+4% +$344K
CVX icon
35
Chevron
CVX
$405B
$7.64M 1.27%
50,160
+2,768
+6% +$422K
ODFL icon
36
Old Dominion Freight Line
ODFL
$42.3B
$6.64M 1.1%
42,342
+2,367
+6% +$339K
CPRT icon
37
Copart
CPRT
$31.9B
$6.1M 1.01%
155,846
+8,251
+6% +$342K
FDS icon
38
Factset
FDS
$10.8B
$5.15M 0.86%
+17,749
New +$4.98M
CSL icon
39
Carlisle Companies
CSL
$14.3B
$5.15M 0.85%
16,091
+1,061
+7% +$344K
SHW icon
40
Sherwin-Williams
SHW
$84.3B
$4.8M 0.8%
+14,828
New +$4.96M
KMX icon
41
CarMax
KMX
$8.7B
$4.68M 0.78%
+121,143
New +$4.84M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kinsale Capital Group held 41 positions worth $602M, up 10% from $547M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kinsale Capital Group deployed $51.4M of net new capital in Q4 2025, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Factset: 17,749 shares worth $5.15M.

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

  • Kinsale Capital Group's largest Q4 2025 buy was Factset: 17,749 shares worth $5.15M.
  • Kinsale Capital Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $20.3M increase.
  • Kinsale Capital Group's ten largest holdings make up 52% of its $602M portfolio in Q4 2025.
  • Kinsale Capital Group opened 3 new positions and closed 0 in Q4 2025.
  • Kinsale Capital Group's portfolio value rose 10% quarter-over-quarter to $602M.

Based on Kinsale Capital Group's 13F filing for Q4 2025, filed 5 Feb 2026.