Filed: 8/6/2025ACC: 0001669162-25-000047
📋 What this filing means
KINSALE CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $486.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$486.95M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$297.12M61.0%
TOTAL STK MKT$99.18M20.4%
S&P 500 ETF SHS$50.27M10.3%
COM CL A$13.29M2.7%
CL B NEW$12.17M2.5%
ORD$7.74M1.6%
CL A$7.18M1.5%
Portfolio Concentration
Top 3$165.17M33.9%
4–10$95.32M19.6%
11–25$147.60M30.3%
Rest$78.86M16.2%
Top 3 weight
33.9%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
DFNDShares326.31K
TypeSH
Market value$99.18M
20.37%
Sole
326.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares88.49K
TypeSH
Market value$50.27M
10.32%
Sole
88.49K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares71.92K
TypeSH
Market value$15.72M
3.23%
Sole
71.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares82.16K
TypeSH
Market value$14.96M
3.07%
Sole
82.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares51.48K
TypeSH
Market value$14.92M
3.06%
Sole
51.48K
Shared
0.00
None
0.00
WALMART INC
DFNDShares148.01K
TypeSH
Market value$14.47M
2.97%
Sole
148.01K
Shared
0.00
None
0.00
VISA INC
DFNDShares37.43K
TypeSH
Market value$13.29M
2.73%
Sole
37.43K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares26.45K
TypeSH
Market value$13.16M
2.70%
Sole
26.45K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares46.24K
TypeSH
Market value$12.34M
2.53%
Sole
46.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares25.06K
TypeSH
Market value$12.17M
2.50%
Sole
25.06K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares131.02K
TypeSH
Market value$11.95M
2.45%
Sole
131.02K
Shared
0.00
None
0.00
WILLIAMS COS INC
DFNDShares184.34K
TypeSH
Market value$11.58M
2.38%
Sole
184.34K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares14.87K
TypeSH
Market value$10.90M
2.24%
Sole
14.87K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares51.46K
TypeSH
Market value$10.68M
2.19%
Sole
51.46K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares27.66K
TypeSH
Market value$10.14M
2.08%
Sole
27.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares93.12K
TypeSH
Market value$10.04M
2.06%
Sole
93.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares65.13K
TypeSH
Market value$9.95M
2.04%
Sole
65.13K
Shared
0.00
None
0.00
WABTEC
DFNDShares45.97K
TypeSH
Market value$9.62M
1.98%
Sole
45.97K
Shared
0.00
None
0.00
APPLE INC
DFNDShares46.75K
TypeSH
Market value$9.59M
1.97%
Sole
46.75K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares77.13K
TypeSH
Market value$9.56M
1.96%
Sole
77.13K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares30.29K
TypeSH
Market value$8.85M
1.82%
Sole
30.29K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares2.38K
TypeSH
Market value$8.84M
1.81%
Sole
2.38K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares31.23K
TypeSH
Market value$8.72M
1.79%
Sole
31.23K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares39.75K
TypeSH
Market value$8.69M
1.78%
Sole
39.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares27.18K
TypeSH
Market value$8.48M
1.74%
Sole
27.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 326.31K | SH | $99.18M 20.37% | 326.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 88.49K | SH | $50.27M 10.32% | 88.49K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 71.92K | SH | $15.72M 3.23% | 71.92K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 82.16K | SH | $14.96M 3.07% | 82.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 51.48K | SH | $14.92M 3.06% | 51.48K | 0.00 | 0.00 |
WALMART INCDFND | COM | 148.01K | SH | $14.47M 2.97% | 148.01K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 37.43K | SH | $13.29M 2.73% | 37.43K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 26.45K | SH | $13.16M 2.70% | 26.45K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 46.24K | SH | $12.34M 2.53% | 46.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 25.06K | SH | $12.17M 2.50% | 25.06K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 131.02K | SH | $11.95M 2.45% | 131.02K | 0.00 | 0.00 |
WILLIAMS COS INCDFND | COM | 184.34K | SH | $11.58M 2.38% | 184.34K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 14.87K | SH | $10.90M 2.24% | 14.87K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 51.46K | SH | $10.68M 2.19% | 51.46K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 27.66K | SH | $10.14M 2.08% | 27.66K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 93.12K | SH | $10.04M 2.06% | 93.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 65.13K | SH | $9.95M 2.04% | 65.13K | 0.00 | 0.00 |
WABTECDFND | COM | 45.97K | SH | $9.62M 1.98% | 45.97K | 0.00 | 0.00 |
APPLE INCDFND | COM | 46.75K | SH | $9.59M 1.97% | 46.75K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 77.13K | SH | $9.56M 1.96% | 77.13K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 30.29K | SH | $8.85M 1.82% | 30.29K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 2.38K | SH | $8.84M 1.81% | 2.38K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 31.23K | SH | $8.72M 1.79% | 31.23K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 39.75K | SH | $8.69M 1.78% | 39.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 27.18K | SH | $8.48M 1.74% | 27.18K | 0.00 | 0.00 |
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