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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$107M 19.57%
326,312
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$54.4M 9.94%
88,762
+272
+0.3% +$160K
ORCL icon
3
Oracle
ORCL
$408B
$20.9M 3.82%
74,297
+2,373
+3% +$604K
JPM icon
4
JPMorgan Chase
JPM
$940B
$17.3M 3.16%
54,869
+3,392
+7% +$1.01M
WMT icon
5
Walmart Inc
WMT
$825B
$16.3M 2.98%
158,037
+10,026
+7% +$998K
MSFT icon
6
Microsoft
MSFT
$3.57T
$14.7M 2.69%
28,364
+1,910
+7% +$974K
PM icon
7
Philip Morris
PM
$301B
$14.3M 2.61%
87,874
+5,717
+7% +$962K
V icon
8
Visa
V
$685B
$13.7M 2.51%
40,201
+2,769
+7% +$958K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 2.48%
26,996
+1,935
+8% +$937K
SCHW
10
Charles Schwab
SCHW
$192B
$13.3M 2.44%
139,688
+8,667
+7% +$823K
JNJ icon
11
Johnson & Johnson
JNJ
$650B
$13.1M 2.4%
70,844
+5,713
+9% +$979K
AAPL icon
12
Apple
AAPL
$4.6T
$13M 2.37%
50,960
+4,206
+9% +$950K
WMB icon
13
Williams Companies
WMB
$87.7B
$12.6M 2.31%
199,294
+14,950
+8% +$877K
MCK icon
14
McKesson
MCK
$99.1B
$12.4M 2.26%
15,993
+1,119
+8% +$788K
PGR icon
15
Progressive
PGR
$129B
$12.2M 2.23%
49,476
+3,240
+7% +$799K
HD icon
16
Home Depot
HD
$333B
$12.2M 2.23%
30,111
+2,450
+9% +$963K
XOM icon
17
ExxonMobil
XOM
$687B
$11.4M 2.08%
100,709
+7,588
+8% +$844K
AZO icon
18
AutoZone
AZO
$48.2B
$11.1M 2.02%
2,577
+197
+8% +$790K
UNH icon
19
UnitedHealth
UNH
$346B
$10.4M 1.9%
30,106
+2,925
+11% +$885K
TXN icon
20
Texas Instruments
TXN
$243B
$10.3M 1.88%
55,917
+4,453
+9% +$871K
MCD icon
21
McDonald's
MCD
$191B
$10.1M 1.85%
33,235
+2,944
+10% +$896K
WAB icon
22
Wabtec
WAB
$49.5B
$9.86M 1.8%
49,173
+3,200
+7% +$632K
DIS icon
23
Walt Disney
DIS
$185B
$9.68M 1.77%
84,555
+7,425
+10% +$875K
AMGN icon
24
Amgen
AMGN
$235B
$9.65M 1.76%
34,193
+2,959
+9% +$858K
SNPS icon
25
Synopsys
SNPS
$75.6B
$9.08M 1.66%
+18,411
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 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.