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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
+0.9%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$21.6M
Cap. Flow
+$27.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
51.32%
Holding
41
New
–
Increased
39
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.14M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.27M
3
SHW icon
Sherwin-Williams
SHW
+$1.25M
4
PGR icon
Progressive
PGR
+$1.24M
5
KMX icon
CarMax
KMX
+$1.13M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 10.84%
3 Consumer Discretionary 9.18%
4 Industrials 8.83%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.5B
$9.62M 1.54%
100,227
+4,599
+5% +$440K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.7B
$9.6M 1.54%
49,140
+6,798
+16% +$1.27M
AZO icon
28
AutoZone
AZO
$49.6B
$9.54M 1.53%
2,825
+133
+5% +$477K
UNH icon
29
UnitedHealth
UNH
$358B
$9.19M 1.47%
33,953
+2,159
+7% +$643K
DIS icon
30
Walt Disney
DIS
$181B
$9.11M 1.46%
94,501
+5,586
+6% +$590K
STLD icon
31
Steel Dynamics
STLD
$37.3B
$9.1M 1.46%
50,558
+2,482
+5% +$452K
MRSH
32
Marsh
MRSH
$90B
$8.58M 1.38%
49,490
+3,284
+7% +$590K
PHM icon
33
Pultegroup
PHM
$24.9B
$8.55M 1.37%
72,686
+3,450
+5% +$442K
SNPS icon
34
Synopsys
SNPS
$78.8B
$8.13M 1.3%
20,495
+1,148
+6% +$519K
DG icon
35
Dollar General
DG
$26.9B
$7.87M 1.26%
66,306
+3,169
+5% +$452K
ORCL icon
36
Oracle
ORCL
$450B
$6.85M 1.1%
46,579
-29,778
-39% -$4.84M
KMX icon
37
CarMax
KMX
$8.52B
$6.11M 0.98%
146,993
+25,850
+21% +$1.13M
SHW icon
38
Sherwin-Williams
SHW
$87.8B
$5.91M 0.95%
18,450
+3,622
+24% +$1.25M
CPRT icon
39
Copart
CPRT
$27.2B
$5.78M 0.93%
174,026
+18,180
+12% +$683K
CSL icon
40
Carlisle Companies
CSL
$14.9B
$5.78M 0.93%
17,312
+1,221
+8% +$444K
FDS icon
41
Factset
FDS
$10.2B
$4.86M 0.78%
22,418
+4,669
+26% +$1.09M
1
2

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Kinsale Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kinsale Capital Group held 41 positions worth $624M, up 3.6% from $602M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kinsale Capital Group deployed $27.8M of net new capital in Q1 2026, adding to 39 existing holdings.

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

On the sell side, the largest reduction was Oracle, an estimated $4.84M trimmed.

  • Kinsale Capital Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.14M increase.
  • Kinsale Capital Group's biggest Q1 2026 reduction was Oracle, cutting an estimated $4.84M.
  • Kinsale Capital Group's ten largest holdings make up 51% of its $624M portfolio in Q1 2026.
  • Kinsale Capital Group opened 0 new positions and closed 0 in Q1 2026.
  • Kinsale Capital Group's portfolio value rose 3.6% quarter-over-quarter to $624M.

Based on Kinsale Capital Group's 13F filing for Q1 2026, filed 6 May 2026.