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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
–
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
8.2 quarters

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 Miscellaneous 29.5%
2 Financials 14.96%
3 Healthcare 10.84%
4 Consumer Discretionary 9.18%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACGL icon
26
Arch Capital
ACGL
$32.2B
$9.62M 1.54%
100,227
+4,599
+5% +$440K
2022 Q4
13 quarters
ODFL icon
27
Old Dominion Freight Line
ODFL
$37.2B
$9.6M 1.54%
49,140
+6,798
+16% +$1.27M
2024 Q1
8 quarters
AZO icon
28
AutoZone
AZO
$45.4B
$9.54M 1.53%
2,825
+133
+5% +$477K
2022 Q4
13 quarters
UNH icon
29
UnitedHealth
UNH
$340B
$9.19M 1.47%
33,953
+2,159
+7% +$643K
2025 Q2
3 quarters
DIS icon
30
Walt Disney
DIS
$179B
$9.11M 1.46%
94,501
+5,586
+6% +$590K
2025 Q1
4 quarters
STLD icon
31
Steel Dynamics
STLD
$34.5B
$9.1M 1.46%
50,558
+2,482
+5% +$452K
2024 Q4
5 quarters
MRSH
32
Marsh
MRSH
$81.3B
$8.58M 1.38%
49,490
+3,284
+7% +$590K
2023 Q1
12 quarters
PHM icon
33
Pultegroup
PHM
$21.7B
$8.55M 1.37%
72,686
+3,450
+5% +$442K
2024 Q2
7 quarters
SNPS icon
34
Synopsys
SNPS
$93.6B
$8.13M 1.3%
20,495
+1,148
+6% +$519K
2025 Q3
2 quarters
DG icon
35
Dollar General
DG
$26.3B
$7.87M 1.26%
66,306
+3,169
+5% +$452K
2022 Q4
13 quarters
ORCL icon
36
Oracle
ORCL
$432B
$6.85M 1.1%
46,579
-29,778
-39% -$4.84M
2023 Q2
11 quarters
KMX icon
37
CarMax
KMX
$7.79B
$6.11M 0.98%
146,993
+25,850
+21% +$1.13M
2025 Q4
1 quarter
SHW icon
38
Sherwin-Williams
SHW
$77.3B
$5.91M 0.95%
18,450
+3,622
+24% +$1.25M
2025 Q4
1 quarter
CPRT icon
39
Copart
CPRT
$25.6B
$5.78M 0.93%
174,026
+18,180
+12% +$683K
2024 Q1
8 quarters
CSL icon
40
Carlisle Companies
CSL
$13.1B
$5.78M 0.93%
17,312
+1,221
+8% +$444K
2024 Q4
5 quarters
FDS icon
41
Factset
FDS
$9.83B
$4.86M 0.78%
22,418
+4,669
+26% +$1.09M
2025 Q4
1 quarter
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 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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

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.