Institutional
Kinsale Capital Group, Inc. (KNSL)
CIK 0001669162
$623.9M
Reported AUM
41
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Kinsale Capital Group, Inc. (KNSL) · Q1 2026
AI · grounded in 13F
Kinsale Capital Group, Inc. (KNSL) trimmed its position in ORCL by 38.9984%. The fund added 39 new positions while reducing only one, bringing its total position count to 41. Other notable increases include a 16.055% accumulation of ODFL and a 9.4102% increase in VOO.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $104.7M | 16.78% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $79.4M | 12.72% | +11,422 | +9.4% |
| 3 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $20.9M | 3.35% | +5,708 | +3.5% |
| 4 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $18.8M | 3.02% | +3,239 | +4.4% |
| 5 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $18.4M | 2.95% | +3,860 | +3.7% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $17.4M | 2.79% | +2,438 | +4.3% |
| 7 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $15.8M | 2.54% | +9,546 | +4.6% |
| 8 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $15.8M | 2.53% | +3,874 | +4.2% |
| 9 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $14.8M | 2.38% | +637 | +3.9% |
| 10 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $14.1M | 2.27% | +5,960 | +4.1% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.1M | 2.25% | +2,568 | +4.9% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $14.1M | 2.25% | +1,345 | +4.8% |
| 13 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $13.3M | 2.13% | +2,149 | +5.1% |
| 14 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $13.2M | 2.12% | +1,749 | +4.9% |
| 15 | WAB | WABTEC | $260.40 | -0.81% | 26.89% | 215.52% | $13.2M | 2.11% | +1,838 | +3.6% |
| 16 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $12.0M | 1.93% | +3,085 | +5.2% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $11.6M | 1.86% | +11,499 | +6.4% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $11.5M | 1.84% | +1,626 | +5.5% |
| 19 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $11.5M | 1.84% | +1,920 | +5.5% |
| 20 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $11.4M | 1.82% | +5,997 | +11.7% |
| 21 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $11.0M | 1.77% | +1,821 | +5.7% |
| 22 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | 39.19% | 125.88% | $11.0M | 1.76% | +2,995 | +6.0% |
| 23 | PCAR | PACCAR INC | $116.68 | -1.18% | 27.95% | 153.73% | $10.8M | 1.74% | +5,275 | +6.0% |
| 24 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $10.6M | 1.70% | +1,702 | +5.5% |
| 25 | GWW | GRAINGER W W INC | $1300.01 | 0.83% | 19.82% | 207.80% | $9.9M | 1.59% | +400 | +4.6% |
| 26 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | -4.54% | 145.89% | $9.6M | 1.54% | +4,599 | +4.8% |
| 27 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | 52.54% | 84.79% | $9.6M | 1.54% | +6,798 | +16.1% |
| 28 | AZO | AUTOZONE INC | $3116.43 | 1.12% | -16.21% | 91.95% | $9.5M | 1.53% | +133 | +4.9% |
| 29 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $9.2M | 1.47% | +2,159 | +6.8% |
| 30 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $9.1M | 1.46% | +5,586 | +6.3% |
| 31 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $9.1M | 1.46% | +2,482 | +5.2% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $8.6M | 1.38% | +3,284 | +7.1% |
| 33 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $8.5M | 1.37% | +3,450 | +5.0% |
| 34 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $8.1M | 1.30% | +1,148 | +5.9% |
| 35 | DG | DOLLAR GEN CORP NEW | $103.70 | 0.17% | — | — | $7.9M | 1.26% | +3,169 | +5.0% |
| 36 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $6.9M | 1.10% | −29,778 | −39.0% |
| 37 | KMX | CARMAX INC | $47.15 | 0.49% | — | — | $6.1M | 0.98% | +25,850 | +21.3% |
| 38 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $5.9M | 0.95% | +3,622 | +24.4% |
| 39 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $5.8M | 0.93% | +18,180 | +11.7% |
| 40 | CSL | CARLISLE COS INC | $345.98 | 0.99% | — | — | $5.8M | 0.93% | +1,221 | +7.6% |
| 41 | FDS | FACTSET RESH SYS INC | $255.62 | 0.24% | — | — | $4.9M | 0.78% | +4,669 | +26.3% |
Source: SEC EDGAR · accession 0001669162-26-000033. 13F discloses long positions only — shorts, foreign equities, and options are excluded.