Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc. reported 38 US-listed holdings worth $766.4 million in its 13F for the quarter ended 30 September 2026, filed 4 November 2026. Its largest: VG Totl STK Vprs (15.9%), Vanguard S&P 500 (15.4%) and Philip Morris International Inc. (3.0%). Against the quarter before, it opened 2 positions, added to 35, trimmed 0 and sold out of 5.
The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- Moody's Corp. MCO$12.0 million
- Domino's Pizza, Inc. DPZ$7.6 million
Added to 35
- Progressive Corp. PGR+24,855 shares · +38%
- Berkshire Hathaway Inc. Class B BRKB+10,171 shares · +31%
- Visa Inc. V+14,012 shares · +28%
- Pool Corp. POOL+31,071 shares · +72%
- Home Depot, Inc. HD+17,409 shares · +45%
- Autozone Inc. AZO+1,743 shares · +55%
- Arch Capital Group Ltd. ACGL+53,234 shares · +47%
- Vanguard S&P 500 VOO+4,779 shares · +3%
and 27 more in the table below
Sold out of 5
- Johnson & Johnson JNJ$21.5 million last quarter
- JPMorgan Chase & Co. JPM$21.4 million last quarter
- Walmart Inc. WMT$20.8 million last quarter
- Apple Inc. AAPL$17.9 million last quarter
- Amgen Inc. AMGN$15.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 326.3K | $122.1 million | 15.93% | no change |
| Vanguard S&P 500 VOO | 168.6K | $118.1 million | 15.41% | +4.8K |
| Philip Morris International Inc. PM | 120.1K | $22.9 million | 2.99% | +14.8K |
| Visa Inc. V | 63.3K | $22.7 million | 2.97% | +14.0K |
| Texas Instruments Inc. TXN | 78.1K | $21.9 million | 2.86% | +9.8K |
| Berkshire Hathaway Inc. Class B BRKB | 43.2K | $21.5 million | 2.81% | +10.2K |
| Microsoft Corp. MSFT | 39.4K | $20.2 million | 2.64% | +5.4K |
| Westinghouse Air Brake Technologies Corp. WAB | 66.3K | $19.0 million | 2.48% | +9.0K |
| Charles Schwab Corp. SCHW | 194.4K | $19.0 million | 2.48% | +27.0K |
| McKesson Corp. MCK | 22.1K | $18.8 million | 2.46% | +3.1K |
| Progressive Corp. PGR | 89.5K | $18.6 million | 2.42% | +24.9K |
| UnitedHealth Group Inc. UNH | 45.7K | $16.8 million | 2.19% | +7.2K |
| Amazon.com Inc. AMZN | 63.9K | $15.9 million | 2.08% | +10.8K |
| Home Depot, Inc. HD | 55.8K | $15.9 million | 2.07% | +17.4K |
| Bank of New York Mellon Corp. BNY | 108.0K | $15.6 million | 2.04% | +17.9K |
| Arch Capital Group Ltd. ACGL | 165.8K | $15.3 million | 2.00% | +53.2K |
| W.W. Grainger, Inc. GWW | 12.2K | $15.2 million | 1.99% | +2.1K |
| Steel Dynamics Inc. STLD | 67.4K | $14.9 million | 1.95% | +11.2K |
| Heico Corp. New HEIA | 62.7K | $14.3 million | 1.87% | +11.2K |
| Walt Disney Co. DIS | 135.5K | $14.2 million | 1.86% | +26.1K |
| Autozone Inc. AZO | 4.9K | $14.0 million | 1.82% | +1.7K |
| Marriott International Inc. MAR | 36.7K | $13.1 million | 1.71% | +583 |
| Synopsys Inc. SNPS | 29.5K | $12.8 million | 1.67% | +6.2K |
| Marsh & McLennan Companies, Inc. MRSH | 71.9K | $12.3 million | 1.60% | +14.4K |
| Carmax Inc. KMX | 219.9K | $12.1 million | 1.58% | +45.3K |
| PulteGroup Inc. PHM | 104.2K | $12.1 million | 1.58% | +21.8K |
| Old Dominion Freight Line, Inc. ODFL | 69.5K | $12.1 million | 1.58% | +14.7K |
| Pool Corp. POOL | 74.0K | $12.0 million | 1.56% | +31.1K |
| Moody's Corp. MCO | 26.3K | $12.0 million | 1.56% | new |
| Paccar Inc. PCAR | 106.2K | $11.7 million | 1.52% | +1.7K |
| ExxonMobil Holdings Corp. XOM | 70.1K | $11.4 million | 1.49% | +1.6K |
| Copart Inc. CPRT | 402.3K | $11.0 million | 1.43% | +93.6K |
| Williams Companies, Inc. WMB | 158.1K | $10.7 million | 1.40% | +3.6K |
| McDonald's Corp. MCD | 43.3K | $10.0 million | 1.30% | +1.0K |
| Sherwin Williams Co. SHW | 30.4K | $9.8 million | 1.28% | +8.1K |
| Dollar General Corp. DG | 78.4K | $9.4 million | 1.22% | +1.6K |
| Carlisle Companies Inc. CSL | 28.8K | $9.3 million | 1.21% | +8.0K |
| Domino's Pizza, Inc. DPZ | 25.3K | $7.6 million | 0.99% | new |