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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
+7.08%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$80.4M
Cap. Flow
+$54.7M
Cap. Flow %
11.24%
Top 10 Hldgs %
53.49%
Holding
37
New
1
Increased
35
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
DIS icon
Walt Disney
DIS
+$3.52M
4
WMT icon
Walmart Inc
WMT
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 10.1%
3 Healthcare 9.24%
4 Industrials 8.7%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$99.2M 20.37%
326,312
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$50.3M 10.32%
88,490
+22,996
+35% +$12.1M
ORCL icon
3
Oracle
ORCL
$409B
$15.7M 3.23%
71,924
+6,449
+10% +$1.04M
PM icon
4
Philip Morris
PM
$301B
$15M 3.07%
82,157
+5,901
+8% +$1.01M
JPM icon
5
JPMorgan Chase
JPM
$940B
$14.9M 3.06%
51,477
+4,716
+10% +$1.2M
WMT icon
6
Walmart Inc
WMT
$825B
$14.5M 2.97%
148,011
+12,690
+9% +$1.21M
V icon
7
Visa
V
$685B
$13.3M 2.73%
37,432
+3,315
+10% +$1.16M
MSFT icon
8
Microsoft
MSFT
$3.57T
$13.2M 2.7%
26,454
+2,648
+11% +$1.15M
PGR icon
9
Progressive
PGR
$129B
$12.3M 2.53%
46,236
+3,304
+8% +$906K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 2.5%
25,061
+2,246
+10% +$1.14M
SCHW
11
Charles Schwab
SCHW
$192B
$12M 2.45%
131,021
+10,905
+9% +$913K
WMB icon
12
Williams Companies
WMB
$87.7B
$11.6M 2.38%
184,344
+13,625
+8% +$804K
MCK icon
13
McKesson
MCK
$99.1B
$10.9M 2.24%
14,874
+1,036
+7% +$731K
TXN icon
14
Texas Instruments
TXN
$243B
$10.7M 2.19%
51,464
+5,290
+11% +$939K
HD icon
15
Home Depot
HD
$333B
$10.1M 2.08%
27,661
+2,894
+12% +$1.05M
XOM icon
16
ExxonMobil
XOM
$687B
$10M 2.06%
93,121
+6,769
+8% +$724K
JNJ icon
17
Johnson & Johnson
JNJ
$650B
$9.95M 2.04%
65,131
+6,800
+12% +$1.05M
WAB icon
18
Wabtec
WAB
$49.5B
$9.62M 1.98%
45,973
+3,332
+8% +$641K
AAPL icon
19
Apple
AAPL
$4.6T
$9.59M 1.97%
46,754
+5,694
+14% +$1.15M
DIS icon
20
Walt Disney
DIS
$185B
$9.56M 1.96%
77,130
+33,904
+78% +$3.52M
MCD icon
21
McDonald's
MCD
$191B
$8.85M 1.82%
30,291
+3,041
+11% +$938K
AZO icon
22
AutoZone
AZO
$48.2B
$8.84M 1.81%
2,380
+197
+9% +$726K
AMGN icon
23
Amgen
AMGN
$235B
$8.72M 1.79%
31,234
+3,329
+12% +$943K
MRSH
24
Marsh
MRSH
$91.1B
$8.69M 1.78%
39,751
+3,803
+11% +$859K
UNH icon
25
UnitedHealth
UNH
$346B
$8.48M 1.74%
+27,181
New +$10.4M
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 2025 Portfolio in Review

As of Q2 2025, Kinsale Capital Group held 37 positions worth $487M, up 20% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kinsale Capital Group deployed $54.7M of net new capital in Q2 2025, opening 1 new position and adding to 35 existing holdings. Its largest new stake was UnitedHealth: 27,181 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Kinsale Capital Group's largest Q2 2025 buy was UnitedHealth: 27,181 shares worth $8.48M.
  • Kinsale Capital Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $12.1M increase.
  • Kinsale Capital Group's ten largest holdings make up 53% of its $487M portfolio in Q2 2025.
  • Kinsale Capital Group opened 1 new position and closed 0 in Q2 2025.
  • Kinsale Capital Group's portfolio value rose 20% quarter-over-quarter to $487M.

Based on Kinsale Capital Group's 13F filing for Q2 2025, filed 6 Aug 2025.