Q2 2026 13F · SEC CIK 1669162

Kinsale Capital Group, Inc.

Insurance companyFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $754.4M
Reported positions: 41
Top holdings a year, 3 yrs: +17.2%
Average holding period: 3.4 yrs

Kinsale Capital Group, Inc. is an insurance company that reported 41 positions worth $754.4M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Index Fds (VTI, 16.0%), Vanguard Index Fds (VOO, 14.9%), Johnson & Johnson (JNJ, 2.8%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Kinsale Capital Group, Inc. holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kinsale Capital Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	16.0%	16.8%	326,312	+0.0%	$120.7M
VOOVanguard Index Fds	14.9%	12.7%	163,793	+23.3%	$112.5M
JNJJohnson & Johnson	2.8%	3.0%	84,464	+9.7%	$21.5M
JPMJpmorgan Chase & Co	2.8%	2.8%	65,270	+10.3%	$21.4M
WMTWalmart Inc	2.8%	3.4%	183,565	+9.1%	$20.8M
TXNTexas Instrs Inc	2.7%	1.9%	68,305	+10.3%	$20.4M
PMPhilip Morris Intl Inc	2.5%	2.5%	105,305	+10.2%	$19.1M
AAPLApple Inc	2.4%	2.3%	62,025	+11.9%	$17.9M
VVisa Inc	2.2%	2.1%	49,282	+12.3%	$16.9M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.3%	33,029	+12.6%	$16.5M
UNHUnitedhealth Group Inc	2.1%	1.5%	38,510	+13.4%	$16.0M
SCHWCharles Schwab Corp (the)	2.0%	2.3%	167,370	+11.2%	$15.4M
WABWabtec	2.0%	2.1%	57,278	+8.7%	$15.4M
AMGNAmgen Inc	2.0%	2.1%	42,075	+12.2%	$15.2M
MCKMckesson Corp	1.9%	2.4%	18,977	+10.7%	$14.3M
PGRProgressive Corp	1.9%	1.8%	64,689	+12.8%	$14.1M
GWWWw Grainger Inc	1.8%	1.6%	10,146	+11.4%	$13.8M
HDHome Depot Inc	1.8%	1.8%	38,376	+14.6%	$13.5M
MARMarriott Intl Inc New	1.8%	1.7%	36,164	+11.4%	$13.4M
HEI-AHeico Corp	1.8%	New	51,557	—	$13.3M
BNYBank of Ny Mellon Corp	1.7%	New	90,062	—	$13.0M
STLDSteel Dynamics Inc	1.7%	1.5%	56,258	+11.3%	$12.9M
MSFTMicrosoft Corp	1.7%	1.8%	34,042	+9.6%	$12.7M
AMZNAmazon Com Inc	1.7%	New	53,115	—	$12.7M
PCARPaccar Inc	1.7%	1.7%	104,525	+11.4%	$12.6M
ODFLOld Dominion Freight Line in	1.6%	1.5%	54,794	+11.5%	$11.9M
WMBWilliams Cos	1.5%	2.5%	154,489	-29.0%	$11.5M
MCDMcdonalds Corp	1.5%	1.8%	42,284	+14.7%	$11.4M
PHMPulte Group Inc	1.5%	1.4%	82,420	+13.4%	$11.3M
ACGLArch Cap Group Ltd	1.4%	1.5%	112,550	+12.3%	$10.9M
DISDisney Walt Co	1.4%	1.5%	109,416	+15.8%	$10.5M
SNPSSynopsys Inc	1.4%	1.3%	23,270	+13.5%	$10.4M
AZOAutozone Inc	1.4%	1.5%	3,193	+13.0%	$10.2M
MRSHMarsh & Mclennan Cos	1.3%	1.4%	57,480	+16.1%	$9.6M
XOMExxon Mobil Corp	1.2%	2.9%	68,460	-36.8%	$9.4M
KMXCarmax Inc	1.2%	1.0%	174,637	+18.8%	$9.2M
POOLPool Corp	1.2%	New	42,975	—	$9.2M
DGDollar Gen Corp	1.2%	1.3%	76,784	+15.8%	$8.8M
CPRTCopart Inc	1.2%	0.9%	308,776	+77.4%	$8.7M
SHWSherwin Williams Co	1.0%	0.9%	22,288	+20.8%	$7.7M
CSLCarlisle Cos Inc	1.0%	0.9%	20,774	+20.0%	$7.5M

What Kinsale Capital Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

CPRT Copart Inc+77.4% shares
VOO Vanguard Index Fds+23.3% shares
SHW Sherwin Williams Co+20.8% shares
CSL Carlisle Cos Inc+20.0% shares
KMX Carmax Inc+18.8% shares
MRSH Marsh & Mclennan Cos+16.1% shares
DG Dollar Gen Corp+15.8% shares
DIS Disney Walt Co+15.8% shares

Reduced

XOM Exxon Mobil Corp-36.8% shares
WMB Williams Cos-29.0% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$754.4M	41
Q1 2026	$623.9M	41
Q4 2025	$602.3M	41
Q3 2025	$547.1M	38
Q2 2025	$487.0M	37
Q1 2025	$406.5M	36
Q4 2024	$371.9M	37
Q3 2024	$339.3M	35
Q2 2024	$288.5M	34
Q1 2024	$253.0M	35
Q4 2023	$201.6M	33
Q3 2023	$176.2M	34

Questions about Kinsale Capital Group, Inc.'s portfolio

What stocks does Kinsale Capital Group, Inc. own?

Kinsale Capital Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 41 positions worth $754.4M. The largest are Vanguard Index Fds (VTI) at 16.0%, Vanguard Index Fds (VOO) at 14.9%, Johnson & Johnson (JNJ) at 2.8%, Jpmorgan Chase & Co (JPM) at 2.8% and Walmart Inc (WMT) at 2.8%.

What did Kinsale Capital Group, Inc. buy last quarter?

In Q2 2026, Kinsale Capital Group, Inc. added a new position in Heico Corp (HEI-A), a new position in Bank of Ny Mellon Corp (BNY), a new position in Amazon Com Inc (AMZN), a new position in Pool Corp (POOL), Copart Inc (CPRT) (+77.4% shares), Vanguard Index Fds (VOO) (+23.3% shares) and Sherwin Williams Co (SHW) (+20.8% shares), compared with its Q1 2026 filing.

What did Kinsale Capital Group, Inc. sell last quarter?

In Q2 2026, Kinsale Capital Group, Inc. sold all of Bristol-Myers Squibb Co (BMY), sold all of Chevron Corporation (CVX), sold all of Oracle Corp (ORCL), sold all of Factset Resh Sys Inc (FDS), Exxon Mobil Corp (XOM) (-36.8% shares) and Williams Cos (WMB) (-29.0% shares), compared with its Q1 2026 filing.

How has Kinsale Capital Group, Inc.'s portfolio performed?

A portfolio copying Kinsale Capital Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%.

When is Kinsale Capital Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Kinsale Capital Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.