EdgeMarket › What Kinsale Capital Group, Inc. reported owning
What Kinsale Capital Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
623.9MPositions
41Quarter
2026-03-31Shown below
41largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 104.7M | 16.8% | 326.3K | 378.24 | +20.5% |
| VOO Vanguard S&P 500 ETF | 79.4M | 12.7% | 132.8K | 703.71 | +20.0% |
| WMT Walmart Inc. | 20.9M | 3.4% | 168.3K | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 18.8M | 3.0% | 77.0K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 18.4M | 2.9% | 108.3K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 17.4M | 2.8% | 59.2K | 351.58 | +20.3% |
| WMB WILLIAMS COMPANIES, INC. | 15.8M | 2.5% | 217.6K | 70.49 | +23.2% |
| PM Philip Morris International Inc. | 15.8M | 2.5% | 95.6K | 188.23 | +8.9% |
| MCK MCKESSON CORP | 14.8M | 2.4% | 17.1K | 858.90 | +22.2% |
| SCHW SCHWAB CHARLES CORP | 14.1M | 2.3% | 150.5K | 112.30 | +17.6% |
| AAPL Apple Inc. | 14.1M | 2.3% | 55.4K | 309.35 | +36.9% |
| unmapped CUSIP 084670702 | 14.1M | 2.3% | 29.3K | — | — |
| V VISA INC. | 13.3M | 2.1% | 43.9K | 371.04 | +7.9% |
| AMGN AMGEN INC | 13.2M | 2.1% | 37.5K | 439.33 | +48.2% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 13.2M | 2.1% | 52.7K | 297.57 | +54.3% |
| TXN TEXAS INSTRUMENTS INC | 12.0M | 1.9% | 61.9K | 264.36 | +31.7% |
| BMY BRISTOL MYERS SQUIBB CO | 11.6M | 1.9% | 190.9K | 67.01 | +38.9% |
| MSFT MICROSOFT CORP | 11.5M | 1.8% | 31.1K | 483.24 | -4.4% |
| MCD MCDONALDS CORP | 11.5M | 1.8% | 36.9K | 270.95 | -13.5% |
| PGR PROGRESSIVE CORP/OH/ | 11.4M | 1.8% | 57.4K | 219.28 | -13.2% |
| HD HOME DEPOT, INC. | 11.0M | 1.8% | 33.5K | 335.61 | -16.5% |
| CVX CHEVRON CORP | 11.0M | 1.8% | 53.2K | 205.27 | +34.0% |
| PCAR PACCAR INC | 10.8M | 1.7% | 93.8K | 131.03 | +33.5% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 10.6M | 1.7% | 32.5K | 356.39 | +35.2% |
| GWW W.W. GRAINGER, INC. | 9.9M | 1.6% | 9.1K | 1,312.24 | +31.3% |
| ACGL ARCH CAPITAL GROUP LTD. | 9.6M | 1.5% | 100.2K | 99.39 | +7.1% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 9.6M | 1.5% | 49.1K | 206.47 | +37.4% |
| AZO AUTOZONE INC | 9.5M | 1.5% | 2.8K | 2,957.95 | -28.9% |
| UNH UNITEDHEALTH GROUP INC | 9.2M | 1.5% | 34.0K | 390.11 | +30.1% |
| DIS Walt Disney Co | 9.1M | 1.5% | 94.5K | 107.78 | -7.9% |
| STLD STEEL DYNAMICS INC | 9.1M | 1.5% | 50.6K | 228.68 | +82.3% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 8.6M | 1.4% | 49.5K | 192.01 | -9.1% |
| PHM PULTEGROUP INC/MI/ | 8.5M | 1.4% | 72.7K | 129.00 | +1.9% |
| SNPS SYNOPSYS INC | 8.1M | 1.3% | 20.5K | 397.87 | -33.8% |
| DG DOLLAR GENERAL CORP | 7.9M | 1.3% | 66.3K | 123.41 | +7.5% |
| ORCL ORACLE CORP | 6.9M | 1.1% | 46.6K | 146.47 | -37.7% |
| KMX CARMAX INC | 6.1M | 1.0% | 147.0K | 62.13 | +7.5% |
| SHW SHERWIN WILLIAMS CO | 5.9M | 0.9% | 18.4K | 346.59 | -5.6% |
| CPRT COPART INC | 5.8M | 0.9% | 174.0K | 33.80 | -29.0% |
| CSL CARLISLE COMPANIES INC | 5.8M | 0.9% | 17.3K | 367.68 | -4.2% |
| FDS FACTSET RESEARCH SYSTEMS INC | 4.9M | 0.8% | 22.4K | 299.91 | -22.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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