Filed: 11/5/2025ACC: 0001669162-25-000060
📋 What this filing means
KINSALE CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $547.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$547.10M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$342.39M62.6%
TOTAL STK MKT$107.09M19.6%
S&P 500 ETF SHS$54.36M9.9%
COM CL A$13.72M2.5%
CL B NEW$13.57M2.5%
ORD$8.35M1.5%
CL A$7.63M1.4%
Portfolio Concentration
Top 3$182.34M33.3%
4–10$103.17M18.9%
11–25$166.96M30.5%
Rest$94.63M17.3%
Top 3 weight
33.3%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
DFNDShares326.31K
TypeSH
Market value$107.09M
19.57%
Sole
326.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares88.76K
TypeSH
Market value$54.36M
9.94%
Sole
88.76K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares74.30K
TypeSH
Market value$20.90M
3.82%
Sole
74.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares54.87K
TypeSH
Market value$17.31M
3.16%
Sole
54.87K
Shared
0.00
None
0.00
WALMART INC
DFNDShares158.04K
TypeSH
Market value$16.29M
2.98%
Sole
158.04K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares28.36K
TypeSH
Market value$14.69M
2.69%
Sole
28.36K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares87.87K
TypeSH
Market value$14.25M
2.61%
Sole
87.87K
Shared
0.00
None
0.00
VISA INC
DFNDShares40.20K
TypeSH
Market value$13.72M
2.51%
Sole
40.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares27K
TypeSH
Market value$13.57M
2.48%
Sole
27K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares139.69K
TypeSH
Market value$13.34M
2.44%
Sole
139.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares70.84K
TypeSH
Market value$13.14M
2.40%
Sole
70.84K
Shared
0.00
None
0.00
APPLE INC
DFNDShares50.96K
TypeSH
Market value$12.98M
2.37%
Sole
50.96K
Shared
0.00
None
0.00
WILLIAMS COS INC
DFNDShares199.29K
TypeSH
Market value$12.63M
2.31%
Sole
199.29K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares15.99K
TypeSH
Market value$12.36M
2.26%
Sole
15.99K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares49.48K
TypeSH
Market value$12.22M
2.23%
Sole
49.48K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares30.11K
TypeSH
Market value$12.20M
2.23%
Sole
30.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares100.71K
TypeSH
Market value$11.35M
2.08%
Sole
100.71K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares2.58K
TypeSH
Market value$11.06M
2.02%
Sole
2.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares30.11K
TypeSH
Market value$10.40M
1.90%
Sole
30.11K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares55.92K
TypeSH
Market value$10.27M
1.88%
Sole
55.92K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares33.23K
TypeSH
Market value$10.10M
1.85%
Sole
33.23K
Shared
0.00
None
0.00
WABTEC
DFNDShares49.17K
TypeSH
Market value$9.86M
1.80%
Sole
49.17K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares84.56K
TypeSH
Market value$9.68M
1.77%
Sole
84.56K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares34.19K
TypeSH
Market value$9.65M
1.76%
Sole
34.19K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares18.41K
TypeSH
Market value$9.08M
1.66%
Sole
18.41K
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 | $107.09M 19.57% | 326.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 88.76K | SH | $54.36M 9.94% | 88.76K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 74.30K | SH | $20.90M 3.82% | 74.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 54.87K | SH | $17.31M 3.16% | 54.87K | 0.00 | 0.00 |
WALMART INCDFND | COM | 158.04K | SH | $16.29M 2.98% | 158.04K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 28.36K | SH | $14.69M 2.69% | 28.36K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 87.87K | SH | $14.25M 2.61% | 87.87K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 40.20K | SH | $13.72M 2.51% | 40.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 27K | SH | $13.57M 2.48% | 27K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 139.69K | SH | $13.34M 2.44% | 139.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 70.84K | SH | $13.14M 2.40% | 70.84K | 0.00 | 0.00 |
APPLE INCDFND | COM | 50.96K | SH | $12.98M 2.37% | 50.96K | 0.00 | 0.00 |
WILLIAMS COS INCDFND | COM | 199.29K | SH | $12.63M 2.31% | 199.29K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 15.99K | SH | $12.36M 2.26% | 15.99K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 49.48K | SH | $12.22M 2.23% | 49.48K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 30.11K | SH | $12.20M 2.23% | 30.11K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 100.71K | SH | $11.35M 2.08% | 100.71K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 2.58K | SH | $11.06M 2.02% | 2.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 30.11K | SH | $10.40M 1.90% | 30.11K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 55.92K | SH | $10.27M 1.88% | 55.92K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 33.23K | SH | $10.10M 1.85% | 33.23K | 0.00 | 0.00 |
WABTECDFND | COM | 49.17K | SH | $9.86M 1.80% | 49.17K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 84.56K | SH | $9.68M 1.77% | 84.56K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 34.19K | SH | $9.65M 1.76% | 34.19K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 18.41K | SH | $9.08M 1.66% | 18.41K | 0.00 | 0.00 |
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