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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$105M 16.78%
326,312
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$79.4M 12.72%
132,801
+11,422
+9% +$7.14M
WMT icon
3
Walmart Inc
WMT
$921B
$20.9M 3.35%
168,264
+5,708
+4% +$701K
JNJ icon
4
Johnson & Johnson
JNJ
$632B
$18.8M 3.02%
77,002
+3,239
+4% +$754K
XOM icon
5
ExxonMobil
XOM
$652B
$18.4M 2.95%
108,338
+3,860
+4% +$563K
JPM icon
6
JPMorgan Chase
JPM
$965B
$17.4M 2.79%
59,195
+2,438
+4% +$740K
WMB icon
7
Williams Companies
WMB
$89.3B
$15.8M 2.54%
217,619
+9,546
+5% +$661K
PM icon
8
Philip Morris
PM
$294B
$15.8M 2.53%
95,597
+3,874
+4% +$673K
MCK icon
9
McKesson
MCK
$99.9B
$14.8M 2.38%
17,148
+637
+4% +$569K
SCHW
10
Charles Schwab
SCHW
$190B
$14.1M 2.27%
150,470
+5,960
+4% +$585K
AAPL icon
11
Apple
AAPL
$4.46T
$14.1M 2.25%
55,430
+2,568
+5% +$668K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.1M 2.25%
29,339
+1,345
+5% +$660K
V icon
13
Visa
V
$682B
$13.3M 2.13%
43,891
+2,149
+5% +$691K
AMGN icon
14
Amgen
AMGN
$226B
$13.2M 2.12%
37,511
+1,749
+5% +$624K
WAB icon
15
Wabtec
WAB
$50.3B
$13.2M 2.11%
52,683
+1,838
+4% +$444K
TXN icon
16
Texas Instruments
TXN
$250B
$12M 1.93%
61,933
+3,085
+5% +$625K
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$11.6M 1.86%
190,863
+11,499
+6% +$670K
MSFT icon
18
Microsoft
MSFT
$3.69T
$11.5M 1.84%
31,057
+1,626
+6% +$680K
MCD icon
19
McDonald's
MCD
$193B
$11.5M 1.84%
36,879
+1,920
+5% +$612K
PGR icon
20
Progressive
PGR
$121B
$11.4M 1.82%
57,361
+5,997
+12% +$1.24M
HD icon
21
Home Depot
HD
$341B
$11M 1.77%
33,498
+1,821
+6% +$664K
CVX icon
22
Chevron
CVX
$388B
$11M 1.76%
53,155
+2,995
+6% +$546K
PCAR icon
23
PACCAR
PCAR
$68.8B
$10.8M 1.74%
93,821
+5,275
+6% +$638K
MAR icon
24
Marriott International
MAR
$91.9B
$10.6M 1.7%
32,463
+1,702
+6% +$560K
GWW icon
25
W.W. Grainger
GWW
$62.2B
$9.93M 1.59%
9,107
+400
+5% +$437K
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.