Filed: 2/5/2026ACC: 0001669162-26-000010
📋 What this filing means
KINSALE CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $602.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$602.30M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$369.35M61.3%
TOTAL STK MKT$109.40M18.2%
S&P 500 ETF SHS$76.12M12.6%
COM CL A$14.64M2.4%
CL B NEW$14.07M2.3%
CL A$9.54M1.6%
ORD$9.17M1.5%
Portfolio Concentration
Top 3$203.81M33.8%
4–10$106.42M17.7%
11–25$172.96M28.7%
Rest$119.11M19.8%
Top 3 weight
33.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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
Other41
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
DFNDShares326.31K
TypeSH
Market value$109.40M
18.16%
Sole
326.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares121.38K
TypeSH
Market value$76.12M
12.64%
Sole
121.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares56.76K
TypeSH
Market value$18.29M
3.04%
Sole
56.76K
Shared
0.00
None
0.00
WALMART INC
DFNDShares162.56K
TypeSH
Market value$18.11M
3.01%
Sole
162.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares73.76K
TypeSH
Market value$15.27M
2.53%
Sole
73.76K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares76.36K
TypeSH
Market value$14.88M
2.47%
Sole
76.36K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares91.72K
TypeSH
Market value$14.71M
2.44%
Sole
91.72K
Shared
0.00
None
0.00
VISA INC
DFNDShares41.74K
TypeSH
Market value$14.64M
2.43%
Sole
41.74K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares144.51K
TypeSH
Market value$14.44M
2.40%
Sole
144.51K
Shared
0.00
None
0.00
APPLE INC
DFNDShares52.86K
TypeSH
Market value$14.37M
2.39%
Sole
52.86K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares29.43K
TypeSH
Market value$14.23M
2.36%
Sole
29.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares27.99K
TypeSH
Market value$14.07M
2.34%
Sole
27.99K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares16.51K
TypeSH
Market value$13.54M
2.25%
Sole
16.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares104.48K
TypeSH
Market value$12.57M
2.09%
Sole
104.48K
Shared
0.00
None
0.00
WILLIAMS COS INC
DFNDShares208.07K
TypeSH
Market value$12.51M
2.08%
Sole
208.07K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares35.76K
TypeSH
Market value$11.71M
1.94%
Sole
35.76K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares51.36K
TypeSH
Market value$11.70M
1.94%
Sole
51.36K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares31.68K
TypeSH
Market value$10.90M
1.81%
Sole
31.68K
Shared
0.00
None
0.00
WABTEC
DFNDShares50.84K
TypeSH
Market value$10.85M
1.80%
Sole
50.84K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares34.96K
TypeSH
Market value$10.68M
1.77%
Sole
34.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares31.79K
TypeSH
Market value$10.50M
1.74%
Sole
31.79K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares58.85K
TypeSH
Market value$10.21M
1.70%
Sole
58.85K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares88.92K
TypeSH
Market value$10.12M
1.68%
Sole
88.92K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares88.55K
TypeSH
Market value$9.70M
1.61%
Sole
88.55K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares179.36K
TypeSH
Market value$9.67M
1.61%
Sole
179.36K
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 | $109.40M 18.16% | 326.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 121.38K | SH | $76.12M 12.64% | 121.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 56.76K | SH | $18.29M 3.04% | 56.76K | 0.00 | 0.00 |
WALMART INCDFND | COM | 162.56K | SH | $18.11M 3.01% | 162.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 73.76K | SH | $15.27M 2.53% | 73.76K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 76.36K | SH | $14.88M 2.47% | 76.36K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 91.72K | SH | $14.71M 2.44% | 91.72K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 41.74K | SH | $14.64M 2.43% | 41.74K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 144.51K | SH | $14.44M 2.40% | 144.51K | 0.00 | 0.00 |
APPLE INCDFND | COM | 52.86K | SH | $14.37M 2.39% | 52.86K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 29.43K | SH | $14.23M 2.36% | 29.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 27.99K | SH | $14.07M 2.34% | 27.99K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 16.51K | SH | $13.54M 2.25% | 16.51K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 104.48K | SH | $12.57M 2.09% | 104.48K | 0.00 | 0.00 |
WILLIAMS COS INCDFND | COM | 208.07K | SH | $12.51M 2.08% | 208.07K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 35.76K | SH | $11.71M 1.94% | 35.76K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 51.36K | SH | $11.70M 1.94% | 51.36K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 31.68K | SH | $10.90M 1.81% | 31.68K | 0.00 | 0.00 |
WABTECDFND | COM | 50.84K | SH | $10.85M 1.80% | 50.84K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 34.96K | SH | $10.68M 1.77% | 34.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 31.79K | SH | $10.50M 1.74% | 31.79K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 58.85K | SH | $10.21M 1.70% | 58.85K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 88.92K | SH | $10.12M 1.68% | 88.92K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 88.55K | SH | $9.70M 1.61% | 88.55K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 179.36K | SH | $9.67M 1.61% | 179.36K | 0.00 | 0.00 |
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