Kinsale Capital Group, Inc.
Net buyer this quarter
$754M
39
+$58.1M
24.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JNJ | $21.5M | 2.84% | 0.00% | +9.7% | Q4 2022 |
 JPM | $21.4M | 2.83% | 0.00% | +10.3% | Q1 2023 |
 WMT | $20.8M | 2.76% | 0.00% | +9.1% | Q4 2022 |
 TXN | $20.4M | 2.70% | 0.01% | +10.3% | Q4 2023 |
 PM | $19.1M | 2.53% | 0.01% | +10.2% | Q4 2022 |
 AAPL | $17.9M | 2.38% | 0.00% | +11.9% | Q4 2022 |
 V | $16.9M | 2.24% | 0.00% | +12.3% | Q4 2022 |
 BRK.B | $16.5M | 2.19% | Not reported | +12.6% | Q1 2023 |
 UNH | $16M | 2.12% | 0.00% | +13.4% | Q2 2025 |
 SCHW | $15.4M | 2.05% | 0.01% | +11.2% | Q4 2022 |
 WAB | $15.4M | 2.05% | 0.03% | +8.7% | Q4 2022 |
 AMGN | $15.2M | 2.02% | 0.01% | +12.2% | Q4 2022 |
 MCK | $14.3M | 1.90% | 0.02% | +10.7% | Q4 2022 |
 PGR | $14.1M | 1.87% | 0.01% | +12.8% | Q4 2022 |
 GWW | $13.8M | 1.83% | 0.02% | +11.4% | Q4 2022 |
 HD | $13.5M | 1.79% | 0.00% | +14.6% | Q4 2022 |
 MAR | $13.4M | 1.78% | 0.01% | +11.4% | Q3 2024 |
 HEI.A | $13.3M | 1.76% | Not reported | New | Q2 2026 |
 BNY | $13M | 1.73% | 0.01% | New | Q2 2026 |
 STLD | $12.9M | 1.71% | 0.04% | +11.3% | Q4 2024 |
 MSFT | $12.7M | 1.68% | 0.00% | +9.6% | Q1 2023 |
 AMZN | $12.7M | 1.68% | 0.00% | New | Q2 2026 |
 PCAR | $12.6M | 1.66% | 0.02% | +11.4% | Q4 2022 |
 ODFL | $11.9M | 1.57% | 0.03% | +11.5% | Q1 2024 |
 WMB | $11.5M | 1.52% | 0.01% | -29.0% | Q4 2022 |
 MCD | $11.4M | 1.52% | 0.01% | +14.7% | Q2 2023 |
 PHM | $11.3M | 1.50% | 0.04% | +13.4% | Q2 2024 |
 ACGL | $10.9M | 1.45% | 0.03% | +12.3% | Q4 2022 |
 DIS | $10.5M | 1.40% | 0.01% | +15.8% | Q1 2025 |
 SNPS | $10.4M | 1.38% | 0.01% | +13.5% | Q3 2025 |
 AZO | $10.2M | 1.35% | 0.02% | +13.0% | Q4 2022 |
 MRSH | $9.58M | 1.27% | 0.01% | +16.1% | Q1 2023 |
 XOM | $9.36M | 1.24% | 0.00% | -36.8% | Q4 2022 |
 KMX | $9.24M | 1.22% | 0.12% | +18.8% | Q4 2025 |
 POOL | $9.24M | 1.22% | 0.12% | New | Q2 2026 |
 DG | $8.84M | 1.17% | 0.03% | +15.8% | Q4 2022 |
 CPRT | $8.7M | 1.15% | 0.03% | +77.4% | Q1 2024 |
 SHW | $7.67M | 1.02% | 0.01% | +20.8% | Q4 2025 |
 CSL | $7.54M | 1.00% | 0.05% | +20.0% | Q4 2024 |
| Q1 2026 | |||||
| WMT | $20.9M | 3.35% | 0.00% | +3.5% | Q4 2022 |
| JNJ | $18.8M | 3.02% | 0.00% | +4.4% | Q4 2022 |
| XOM | $18.4M | 2.95% | 0.00% | +3.7% | Q4 2022 |
| JPM | $17.4M | 2.79% | 0.00% | +4.3% | Q1 2023 |
| WMB | $15.8M | 2.54% | 0.02% | +4.6% | Q4 2022 |
| PM | $15.8M | 2.53% | 0.01% | +4.2% | Q4 2022 |
| MCK | $14.8M | 2.38% | 0.01% | +3.9% | Q4 2022 |
| SCHW | $14.1M | 2.27% | 0.01% | +4.1% | Q4 2022 |
| AAPL | $14.1M | 2.25% | 0.00% | +4.9% | Q4 2022 |
| BRK.B | $14.1M | 2.25% | Not reported | +4.8% | Q1 2023 |
| V | $13.3M | 2.13% | 0.00% | +5.2% | Q4 2022 |
| AMGN | $13.2M | 2.12% | 0.01% | +4.9% | Q4 2022 |
| WAB | $13.2M | 2.11% | 0.03% | +3.6% | Q4 2022 |
| TXN | $12M | 1.93% | 0.01% | +5.2% | Q4 2023 |
 BMY | $11.6M | 1.86% | 0.01% | +6.4% | Q1 2023 |
| MSFT | $11.5M | 1.84% | 0.00% | +5.5% | Q1 2023 |
| MCD | $11.5M | 1.84% | 0.01% | +5.5% | Q2 2023 |
| PGR | $11.4M | 1.82% | 0.01% | +11.7% | Q4 2022 |
| HD | $11M | 1.77% | 0.00% | +5.8% | Q4 2022 |
 CVX | $11M | 1.76% | 0.00% | +6.0% | Q4 2022 |
| PCAR | $10.8M | 1.74% | 0.02% | +6.0% | Q4 2022 |
| MAR | $10.6M | 1.70% | 0.01% | +5.5% | Q3 2024 |
| GWW | $9.93M | 1.59% | 0.02% | +4.6% | Q4 2022 |
| ACGL | $9.62M | 1.54% | 0.03% | +4.8% | Q4 2022 |
| ODFL | $9.6M | 1.54% | 0.02% | +16.1% | Q1 2024 |
| AZO | $9.54M | 1.53% | 0.02% | +4.9% | Q4 2022 |
| UNH | $9.19M | 1.47% | 0.00% | +6.8% | Q2 2025 |
| DIS | $9.11M | 1.46% | 0.01% | +6.3% | Q1 2025 |
| STLD | $9.1M | 1.46% | 0.04% | +5.2% | Q4 2024 |
| MRSH | $8.58M | 1.38% | 0.01% | +7.1% | Q1 2023 |
| PHM | $8.55M | 1.37% | 0.04% | +5.0% | Q2 2024 |
| SNPS | $8.13M | 1.30% | 0.01% | +5.9% | Q3 2025 |
| DG | $7.87M | 1.26% | 0.03% | +5.0% | Q4 2022 |
 ORCL | $6.85M | 1.10% | 0.00% | -39.0% | Q2 2023 |
| KMX | $6.11M | 0.98% | 0.10% | +21.3% | Q4 2025 |
| SHW | $5.91M | 0.95% | 0.01% | +24.4% | Q4 2025 |
| CPRT | $5.78M | 0.93% | 0.02% | +11.7% | Q1 2024 |
| CSL | $5.78M | 0.93% | 0.04% | +7.6% | Q4 2024 |
 FDS | $4.86M | 0.78% | 0.06% | +26.3% | Q4 2025 |
| Q4 2025 | |||||
| JPM | $18.3M | 3.04% | 0.00% | +3.4% | Q1 2023 |
| WMT | $18.1M | 3.01% | 0.00% | +2.9% | Q4 2022 |
| JNJ | $15.3M | 2.53% | 0.00% | +4.1% | Q4 2022 |
| ORCL | $14.9M | 2.47% | 0.00% | +2.8% | Q2 2023 |
| PM | $14.7M | 2.44% | 0.01% | +4.4% | Q4 2022 |
| V | $14.6M | 2.43% | 0.00% | +3.8% | Q4 2022 |
| SCHW | $14.4M | 2.40% | 0.01% | +3.5% | Q4 2022 |
| AAPL | $14.4M | 2.39% | 0.00% | +3.7% | Q4 2022 |
| MSFT | $14.2M | 2.36% | 0.00% | +3.8% | Q1 2023 |
| BRK.B | $14.1M | 2.34% | Not reported | +3.7% | Q1 2023 |
| MCK | $13.5M | 2.25% | 0.01% | +3.2% | Q4 2022 |
| XOM | $12.6M | 2.09% | 0.00% | +3.7% | Q4 2022 |
| WMB | $12.5M | 2.08% | 0.02% | +4.4% | Q4 2022 |
| AMGN | $11.7M | 1.94% | 0.01% | +4.6% | Q4 2022 |
| PGR | $11.7M | 1.94% | 0.01% | +3.8% | Q4 2022 |
| HD | $10.9M | 1.81% | 0.00% | +5.2% | Q4 2022 |
| WAB | $10.9M | 1.80% | 0.03% | +3.4% | Q4 2022 |
| MCD | $10.7M | 1.77% | 0.00% | +5.2% | Q2 2023 |
| UNH | $10.5M | 1.74% | 0.00% | +5.6% | Q2 2025 |
| TXN | $10.2M | 1.70% | 0.01% | +5.2% | Q4 2023 |
| DIS | $10.1M | 1.68% | 0.01% | +5.2% | Q1 2025 |
| PCAR | $9.7M | 1.61% | 0.02% | +4.7% | Q4 2022 |
| BMY | $9.67M | 1.61% | 0.01% | +6.4% | Q1 2023 |
| MAR | $9.54M | 1.58% | 0.01% | +5.0% | Q3 2024 |
| ACGL | $9.17M | 1.52% | 0.03% | +3.9% | Q4 2022 |
| AZO | $9.13M | 1.52% | 0.02% | +4.5% | Q4 2022 |
| SNPS | $9.09M | 1.51% | 0.01% | +5.1% | Q3 2025 |
| GWW | $8.79M | 1.46% | 0.02% | +4.0% | Q4 2022 |
| MRSH | $8.57M | 1.42% | 0.01% | +5.7% | Q1 2023 |
| DG | $8.38M | 1.39% | 0.03% | +5.3% | Q4 2022 |
| STLD | $8.15M | 1.35% | 0.03% | +4.7% | Q4 2024 |
| PHM | $8.12M | 1.35% | 0.04% | +4.2% | Q2 2024 |
| CVX | $7.64M | 1.27% | 0.00% | +5.8% | Q4 2022 |
| ODFL | $6.64M | 1.10% | 0.02% | +5.9% | Q1 2024 |
| CPRT | $6.1M | 1.01% | 0.02% | +5.6% | Q1 2024 |
| FDS | $5.15M | 0.86% | 0.05% | New | Q4 2025 |
| CSL | $5.15M | 0.85% | 0.04% | +7.1% | Q4 2024 |
| SHW | $4.8M | 0.80% | 0.01% | New | Q4 2025 |
| KMX | $4.68M | 0.78% | 0.09% | New | Q4 2025 |
| Q3 2025 | |||||
| ORCL | $20.9M | 3.82% | 0.00% | +3.3% | Q2 2023 |
| JPM | $17.3M | 3.16% | 0.00% | +6.6% | Q1 2023 |
| WMT | $16.3M | 2.98% | 0.00% | +6.8% | Q4 2022 |
| MSFT | $14.7M | 2.69% | 0.00% | +7.2% | Q1 2023 |
| PM | $14.3M | 2.61% | 0.01% | +7.0% | Q4 2022 |
| V | $13.7M | 2.51% | 0.00% | +7.4% | Q4 2022 |
| BRK.B | $13.6M | 2.48% | Not reported | +7.7% | Q1 2023 |
| SCHW | $13.3M | 2.44% | 0.01% | +6.6% | Q4 2022 |
| JNJ | $13.1M | 2.40% | 0.00% | +8.8% | Q4 2022 |
| AAPL | $13M | 2.37% | 0.00% | +9.0% | Q4 2022 |
| WMB | $12.6M | 2.31% | 0.02% | +8.1% | Q4 2022 |
| MCK | $12.4M | 2.26% | 0.01% | +7.5% | Q4 2022 |
| PGR | $12.2M | 2.23% | 0.01% | +7.0% | Q4 2022 |
| HD | $12.2M | 2.23% | 0.00% | +8.9% | Q4 2022 |
| XOM | $11.4M | 2.08% | 0.00% | +8.2% | Q4 2022 |
| AZO | $11.1M | 2.02% | 0.02% | +8.3% | Q4 2022 |
| UNH | $10.4M | 1.90% | 0.00% | +10.8% | Q2 2025 |
| TXN | $10.3M | 1.88% | 0.01% | +8.7% | Q4 2023 |
| MCD | $10.1M | 1.85% | 0.00% | +9.7% | Q2 2023 |
| WAB | $9.86M | 1.80% | 0.03% | +7.0% | Q4 2022 |
| DIS | $9.68M | 1.77% | 0.00% | +9.6% | Q1 2025 |
| AMGN | $9.65M | 1.76% | 0.01% | +9.5% | Q4 2022 |
| SNPS | $9.08M | 1.66% | 0.01% | New | Q3 2025 |
| MRSH | $8.81M | 1.61% | 0.01% | +10.0% | Q1 2023 |
| PHM | $8.78M | 1.60% | 0.03% | +8.3% | Q2 2024 |
| ACGL | $8.35M | 1.53% | 0.02% | +8.2% | Q4 2022 |
| PCAR | $8.31M | 1.52% | 0.02% | +9.3% | Q4 2022 |
| GWW | $7.98M | 1.46% | 0.02% | +8.8% | Q4 2022 |
| MAR | $7.63M | 1.39% | 0.01% | +11.4% | Q3 2024 |
| BMY | $7.61M | 1.39% | 0.01% | +12.6% | Q1 2023 |
| CVX | $7.36M | 1.35% | 0.00% | +6.6% | Q4 2022 |
| CPRT | $6.64M | 1.21% | 0.02% | +10.0% | Q1 2024 |
| STLD | $6.4M | 1.17% | 0.03% | +11.8% | Q4 2024 |
| DG | $6.2M | 1.13% | 0.03% | +11.3% | Q4 2022 |
| ODFL | $5.63M | 1.03% | 0.02% | +11.5% | Q1 2024 |
| CSL | $4.94M | 0.90% | 0.04% | +12.5% | Q4 2024 |