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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$109M 18.16%
326,312
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$76.1M 12.64%
121,379
+32,617
+37% +$20.3M
JPM icon
3
JPMorgan Chase
JPM
$940B
$18.3M 3.04%
56,757
+1,888
+3% +$585K
WMT icon
4
Walmart Inc
WMT
$825B
$18.1M 3.01%
162,556
+4,519
+3% +$485K
JNJ icon
5
Johnson & Johnson
JNJ
$650B
$15.3M 2.53%
73,763
+2,919
+4% +$577K
ORCL icon
6
Oracle
ORCL
$408B
$14.9M 2.47%
76,357
+2,060
+3% +$490K
PM icon
7
Philip Morris
PM
$301B
$14.7M 2.44%
91,723
+3,849
+4% +$596K
V icon
8
Visa
V
$685B
$14.6M 2.43%
41,742
+1,541
+4% +$525K
SCHW
9
Charles Schwab
SCHW
$192B
$14.4M 2.4%
144,510
+4,822
+3% +$457K
AAPL icon
10
Apple
AAPL
$4.6T
$14.4M 2.39%
52,862
+1,902
+4% +$511K
MSFT icon
11
Microsoft
MSFT
$3.57T
$14.2M 2.36%
29,431
+1,067
+4% +$535K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 2.34%
27,994
+998
+4% +$497K
MCK icon
13
McKesson
MCK
$99.1B
$13.5M 2.25%
16,511
+518
+3% +$423K
XOM icon
14
ExxonMobil
XOM
$687B
$12.6M 2.09%
104,478
+3,769
+4% +$437K
WMB icon
15
Williams Companies
WMB
$87.7B
$12.5M 2.08%
208,073
+8,779
+4% +$531K
AMGN icon
16
Amgen
AMGN
$235B
$11.7M 1.94%
35,762
+1,569
+5% +$498K
PGR icon
17
Progressive
PGR
$129B
$11.7M 1.94%
51,364
+1,888
+4% +$426K
HD icon
18
Home Depot
HD
$333B
$10.9M 1.81%
31,677
+1,566
+5% +$574K
WAB icon
19
Wabtec
WAB
$49.5B
$10.9M 1.8%
50,845
+1,672
+3% +$344K
MCD icon
20
McDonald's
MCD
$191B
$10.7M 1.77%
34,959
+1,724
+5% +$528K
UNH icon
21
UnitedHealth
UNH
$346B
$10.5M 1.74%
31,794
+1,688
+6% +$572K
TXN icon
22
Texas Instruments
TXN
$243B
$10.2M 1.7%
58,848
+2,931
+5% +$502K
DIS icon
23
Walt Disney
DIS
$185B
$10.1M 1.68%
88,915
+4,360
+5% +$480K
PCAR icon
24
PACCAR
PCAR
$67.8B
$9.7M 1.61%
88,546
+3,985
+5% +$408K
BMY icon
25
Bristol-Myers Squibb
BMY
$135B
$9.67M 1.61%
179,364
+10,724
+6% +$516K
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.