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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $104.7M | 16.78% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $79.4M | 12.72% | — | HELD |
| 3 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $20.9M | 3.35% | — | HELD |
| 4 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $18.8M | 3.02% | — | HELD |
| 5 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $18.4M | 2.95% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $17.4M | 2.79% | — | HELD |
| 7 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | 21.22% | 260.70% | $15.8M | 2.54% | — | HELD |
| 8 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $15.8M | 2.53% | — | HELD |
| 9 | MCK | MCKESSON CORP | $888.56 | -0.11% | 28.83% | 350.21% | $14.8M | 2.38% | — | HELD |
| 10 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $14.1M | 2.27% | — | HELD |
| 11 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $14.1M | 2.25% | — | HELD |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $14.1M | 2.25% | — | HELD |
| 13 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $13.3M | 2.13% | — | HELD |
| 14 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $13.2M | 2.12% | — | HELD |
| 15 | WAB | WABTEC | $291.76 | -4.59% | 64.43% | 249.74% | $13.2M | 2.11% | — | HELD |
| 16 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $12.0M | 1.93% | — | HELD |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | 50.70% | 16.74% | $11.6M | 1.86% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $11.5M | 1.84% | — | HELD |
| 19 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $11.5M | 1.84% | — | HELD |
| 20 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | -2.82% | 155.24% | $11.4M | 1.82% | — | HELD |
| 21 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $11.0M | 1.77% | — | HELD |
| 22 | CVX | CHEVRON CORP NEW | $191.86 | 2.28% | 32.10% | 140.30% | $11.0M | 1.76% | — | HELD |
| 23 | PCAR | PACCAR INC | $133.87 | -3.14% | 45.50% | 200.54% | $10.8M | 1.74% | — | HELD |
| 24 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | 51.52% | 195.42% | $10.6M | 1.70% | — | HELD |
| 25 | GWW | GRAINGER W W INC | $1358.92 | -2.86% | 47.01% | 228.61% | $9.9M | 1.59% | — | HELD |
| 26 | ACGL | ARCH CAP GROUP LTD | $104.55 | -1.81% | 21.00% | 172.45% | $9.6M | 1.54% | — | HELD |
| 27 | ODFL | OLD DOMINION FREIGHT LINE IN | $222.79 | -1.54% | 56.13% | 56.15% | $9.6M | 1.54% | — | HELD |
| 28 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $9.5M | 1.53% | — | HELD |
| 29 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $9.2M | 1.47% | — | HELD |
| 30 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $9.1M | 1.46% | — | HELD |
| 31 | STLD | STEEL DYNAMICS INC | $252.34 | -2.85% | — | — | $9.1M | 1.46% | — | HELD |
| 32 | MRSH | MARSH & MCLENNAN COS INC | $197.59 | 2.81% | — | — | $8.6M | 1.38% | — | HELD |
| 33 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $8.5M | 1.37% | — | HELD |
| 34 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $8.1M | 1.30% | — | HELD |
| 35 | DG | DOLLAR GEN CORP NEW | $128.68 | 2.15% | — | — | $7.9M | 1.26% | — | HELD |
| 36 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $6.9M | 1.10% | — | HELD |
| 37 | KMX | CARMAX INC | $59.11 | 0.39% | — | — | $6.1M | 0.98% | — | HELD |
| 38 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $5.9M | 0.95% | — | HELD |
| 39 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $5.8M | 0.93% | — | HELD |
| 40 | CSL | CARLISLE COS INC | $334.54 | -3.79% | — | — | $5.8M | 0.93% | — | HELD |
| 41 | FDS | FACTSET RESH SYS INC | $282.04 | -0.64% | — | — | $4.9M | 0.78% | — | HELD |
Source: SEC EDGAR · accession 0001669162-26-000033. 13F discloses long positions only — shorts, foreign equities, and options are excluded.