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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$105M 16.78%
326,312
– –
2021 Q4
17 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$79.4M 12.72%
132,801
+11,422
+9% +$7.14M
2023 Q4
9 quarters
WMT icon
3
Walmart Inc
WMT
$834B
$20.9M 3.35%
168,264
+5,708
+4% +$701K
2022 Q4
13 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$18.8M 3.02%
77,002
+3,239
+4% +$754K
2022 Q4
13 quarters
XOM icon
5
ExxonMobil
XOM
$674B
$18.4M 2.95%
108,338
+3,860
+4% +$563K
2022 Q4
13 quarters
JPM icon
6
JPMorgan Chase
JPM
$884B
$17.4M 2.79%
59,195
+2,438
+4% +$740K
2023 Q1
12 quarters
WMB icon
7
Williams Companies
WMB
$86.6B
$15.8M 2.54%
217,619
+9,546
+5% +$661K
2022 Q4
13 quarters
PM icon
8
Philip Morris
PM
$295B
$15.8M 2.53%
95,597
+3,874
+4% +$673K
2022 Q4
13 quarters
MCK icon
9
McKesson
MCK
$107B
$14.8M 2.38%
17,148
+637
+4% +$569K
2022 Q4
13 quarters
SCHW
10
Charles Schwab
SCHW
$169B
$14.1M 2.27%
150,470
+5,960
+4% +$585K
2022 Q4
13 quarters
AAPL icon
11
Apple
AAPL
$4.86T
$14.1M 2.25%
55,430
+2,568
+5% +$668K
2022 Q4
13 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 2.25%
29,339
+1,345
+5% +$660K
2023 Q1
12 quarters
V icon
13
Visa
V
$694B
$13.3M 2.13%
43,891
+2,149
+5% +$691K
2022 Q4
13 quarters
AMGN icon
14
Amgen
AMGN
$218B
$13.2M 2.12%
37,511
+1,749
+5% +$624K
2022 Q4
13 quarters
WAB icon
15
Wabtec
WAB
$49.3B
$13.2M 2.11%
52,683
+1,838
+4% +$444K
2022 Q4
13 quarters
TXN icon
16
Texas Instruments
TXN
$269B
$12M 1.93%
61,933
+3,085
+5% +$625K
2023 Q4
9 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$120B
$11.6M 1.86%
190,863
+11,499
+6% +$670K
2023 Q1
12 quarters
MSFT icon
18
Microsoft
MSFT
$3.9T
$11.5M 1.84%
31,057
+1,626
+6% +$680K
2023 Q1
12 quarters
MCD icon
19
McDonald's
MCD
$165B
$11.5M 1.84%
36,879
+1,920
+5% +$612K
2023 Q2
11 quarters
PGR icon
20
Progressive
PGR
$123B
$11.4M 1.82%
57,361
+5,997
+12% +$1.24M
2022 Q4
13 quarters
HD icon
21
Home Depot
HD
$281B
$11M 1.77%
33,498
+1,821
+6% +$664K
2022 Q4
13 quarters
CVX icon
22
Chevron
CVX
$405B
$11M 1.76%
53,155
+2,995
+6% +$546K
2022 Q4
13 quarters
PCAR icon
23
PACCAR
PCAR
$57.6B
$10.8M 1.74%
93,821
+5,275
+6% +$638K
2022 Q4
13 quarters
MAR icon
24
Marriott International
MAR
$92.8B
$10.6M 1.7%
32,463
+1,702
+6% +$560K
2024 Q3
6 quarters
GWW icon
25
W.W. Grainger
GWW
$60.6B
$9.93M 1.59%
9,107
+400
+5% +$437K
2022 Q4
13 quarters
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.