KINSALE CAPITAL GROUP, INC.

PublicCIK: 1669162
KNSLNYSE
Location

RICHMOND, VA

📋 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 $754.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$754.42M
Total AUM (reported)
3.36M
Total Shares

Allocation by class

TOTAL AUM$754.42M41 positions
COM$450.12M59.7%
TOTAL STK MKT$120.75M16.0%
S&P 500 ETF SHS$112.49M14.9%
CL A$26.70M3.5%
COM CL A$16.91M2.2%
CL B NEW$16.53M2.2%
ORD$10.92M1.4%

Portfolio Concentration

Top 333.8%4–1017.6%11–2527.6%Rest21.0%TOP 1051.4%0%100%
Top 3$254.69M33.8%
4–10$132.95M17.6%
11–25$208.48M27.6%
Rest$158.30M21.0%

Top 3 weight

33.8%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 3.36M

Sole

Full voting authority

3.36M

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

DFND
TOTAL STK MKT
Shares326.31K
TypeSH
Market value$120.75M
16.01%
Sole
326.31K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares163.79K
TypeSH
Market value$112.49M
14.91%
Sole
163.79K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares84.46K
TypeSH
Market value$21.45M
2.84%
Sole
84.46K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares65.27K
TypeSH
Market value$21.36M
2.83%
Sole
65.27K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares183.56K
TypeSH
Market value$20.79M
2.76%
Sole
183.56K
Shared
0.00
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares68.31K
TypeSH
Market value$20.36M
2.70%
Sole
68.31K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

DFND
COM
Shares105.31K
TypeSH
Market value$19.05M
2.53%
Sole
105.31K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares62.02K
TypeSH
Market value$17.95M
2.38%
Sole
62.02K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares49.28K
TypeSH
Market value$16.91M
2.24%
Sole
49.28K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares33.03K
TypeSH
Market value$16.53M
2.19%
Sole
33.03K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares38.51K
TypeSH
Market value$16.01M
2.12%
Sole
38.51K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares167.37K
TypeSH
Market value$15.44M
2.05%
Sole
167.37K
Shared
0.00
None
0.00

WABTEC

DFND
COM
Shares57.28K
TypeSH
Market value$15.44M
2.05%
Sole
57.28K
Shared
0.00
None
0.00

AMGEN INC

DFND
COM
Shares42.08K
TypeSH
Market value$15.24M
2.02%
Sole
42.08K
Shared
0.00
None
0.00

MCKESSON CORP

DFND
COM
Shares18.98K
TypeSH
Market value$14.34M
1.90%
Sole
18.98K
Shared
0.00
None
0.00

PROGRESSIVE CORP

DFND
COM
Shares64.69K
TypeSH
Market value$14.13M
1.87%
Sole
64.69K
Shared
0.00
None
0.00

GRAINGER W W INC

DFND
COM
Shares10.15K
TypeSH
Market value$13.80M
1.83%
Sole
10.15K
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares38.38K
TypeSH
Market value$13.53M
1.79%
Sole
38.38K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

DFND
CL A
Shares36.16K
TypeSH
Market value$13.40M
1.78%
Sole
36.16K
Shared
0.00
None
0.00

HEICO CORP NEW

DFND
CL A
Shares51.56K
TypeSH
Market value$13.30M
1.76%
Sole
51.56K
Shared
0.00
None
0.00

BANK OF NY MELLON CORP

DFND
COM
Shares90.06K
TypeSH
Market value$13.02M
1.73%
Sole
90.06K
Shared
0.00
None
0.00

STEEL DYNAMICS INC

DFND
COM
Shares56.26K
TypeSH
Market value$12.91M
1.71%
Sole
56.26K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares34.04K
TypeSH
Market value$12.70M
1.68%
Sole
34.04K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares53.12K
TypeSH
Market value$12.66M
1.68%
Sole
53.12K
Shared
0.00
None
0.00

PACCAR INC

DFND
COM
Shares104.53K
TypeSH
Market value$12.56M
1.66%
Sole
104.53K
Shared
0.00
None
0.00
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