Sponsored

The Analysis of Kinsale Capital Group, Inc.'s Holdings & P&L

Currently, Kinsale Capital Group, Inc. holds 41 types of securities in its portfolio with a total value $623.9M. In the most recent quarter, they have increased their positions in N/A (+11.4K shares, valued at $6.8M), ODFL (+6.8K shares, valued at $1.3M), PGR (+6.0K shares, valued at $1.2M); decreased their positions in ORCL (-29.8K shares, valued at $4.4M).

1M P&L

+7.2M+1.30%

3M P&L

+10.6M+1.92%

HY P&L

+58.1M+11.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.7M

19.7%

2Drug Manufacturers - General43.6M

8.2%

3Oil & Gas Integrated29.4M

5.5%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

7.7%

2Software - Infrastructure3 stocks

7.7%

3Oil & Gas Integrated2 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS326.3K shares0.00%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS132.8K shares9.41%2026-03-312026-05-06

WMT WALMART INC168.3K shares3.51%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON77.0K shares4.39%2026-03-312026-05-06

XOM EXXON MOBIL CORP108.3K shares3.69%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO59.2K shares4.30%2026-03-312026-05-06

WMB WILLIAMS COS INC217.6K shares4.59%2026-03-312026-05-06

PM PHILIP MORRIS INTL INC95.6K shares4.22%2026-03-312026-05-06

Sponsored

MCK MCKESSON CORP17.1K shares3.86%2026-03-312026-05-06

SCHW SCHWAB CHARLES CORP150.5K shares4.12%2026-03-312026-05-06

AAPL APPLE INC55.4K shares4.86%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL29.3K shares4.80%2026-03-312026-05-06

V VISA INC43.9K shares5.15%2026-03-312026-05-06

AMGN AMGEN INC37.5K shares4.89%2026-03-312026-05-06

WAB WABTEC52.7K shares3.61%2026-03-312026-05-06

TXN TEXAS INSTRS INC61.9K shares5.24%2026-03-312026-05-06

Sponsored

BMY BRISTOL-MYERS SQUIBB CO190.9K shares6.41%2026-03-312026-05-06

MSFT MICROSOFT CORP31.1K shares5.52%2026-03-312026-05-06

MCD MCDONALDS CORP36.9K shares5.49%2026-03-312026-05-06

PGR PROGRESSIVE CORP57.4K shares11.68%2026-03-312026-05-06

HD HOME DEPOT INC33.5K shares5.75%2026-03-312026-05-06

CVX CHEVRON CORP NEW53.2K shares5.97%2026-03-312026-05-06

PCAR PACCAR INC93.8K shares5.96%2026-03-312026-05-06

MAR MARRIOTT INTL INC NEW32.5K shares5.53%2026-03-312026-05-06

Sponsored

GWW GRAINGER W W INC9.1K shares4.59%2026-03-312026-05-06

ACGL ARCH CAP GROUP LTD100.2K shares4.81%2026-03-312026-05-06

ODFL OLD DOMINION FREIGHT LINE IN49.1K shares16.05%2026-03-312026-05-06

AZO AUTOZONE INC2.8K shares4.94%2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC34.0K shares6.79%2026-03-312026-05-06

DIS DISNEY WALT CO94.5K shares6.28%2026-03-312026-05-06

STLD STEEL DYNAMICS INC50.6K shares5.16%2026-03-312026-05-06

MMC MARSH & MCLENNAN COS INC49.5K shares7.11%2026-03-312026-05-06

Sponsored

PHM PULTE GROUP INC72.7K shares4.98%2026-03-312026-05-06

SNPS SYNOPSYS INC20.5K shares5.93%2026-03-312026-05-06

DG DOLLAR GEN CORP NEW66.3K shares5.02%2026-03-312026-05-06

ORCL ORACLE CORP46.6K shares-39.00%2026-03-312026-05-06

KMX CARMAX INC147.0K shares21.34%2026-03-312026-05-06

SHW SHERWIN WILLIAMS CO18.4K shares24.43%2026-03-312026-05-06

CPRT COPART INC174.0K shares11.67%2026-03-312026-05-06

CSL CARLISLE COS INC17.3K shares7.59%2026-03-312026-05-06

Sponsored

FDS FACTSET RESH SYS INC22.4K shares26.31%2026-03-312026-05-06

VTI

VANGUARD INDEX FDS

0.00%

Shares326.3K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

9.41%

Shares132.8K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

3.51%

Shares168.3K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

4.39%

Shares77.0K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

3.69%

Shares108.3K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

4.30%

Shares59.2K

Event2026-03-31

Filed2026-05-06

WMB

WILLIAMS COS INC

4.59%

Shares217.6K

Event2026-03-31

Filed2026-05-06

PHILIP MORRIS INTL INC

4.22%

Shares95.6K

Event2026-03-31

Filed2026-05-06

MCK

MCKESSON CORP

3.86%

Shares17.1K

Event2026-03-31

Filed2026-05-06

SCHW

SCHWAB CHARLES CORP

4.12%

Shares150.5K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

4.86%

Shares55.4K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

4.80%

Shares29.3K

Event2026-03-31

Filed2026-05-06

VISA INC

5.15%

Shares43.9K

Event2026-03-31

Filed2026-05-06

AMGN

AMGEN INC

4.89%

Shares37.5K

Event2026-03-31

Filed2026-05-06

WAB

WABTEC

3.61%

Shares52.7K

Event2026-03-31

Filed2026-05-06

TXN

TEXAS INSTRS INC

5.24%

Shares61.9K

Event2026-03-31

Filed2026-05-06

BMY

BRISTOL-MYERS SQUIBB CO

6.41%

Shares190.9K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

5.52%

Shares31.1K

Event2026-03-31

Filed2026-05-06

MCD

MCDONALDS CORP

5.49%

Shares36.9K

Event2026-03-31

Filed2026-05-06

PGR

PROGRESSIVE CORP

11.68%

Shares57.4K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC

5.75%

Shares33.5K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORP NEW

5.97%

Shares53.2K

Event2026-03-31

Filed2026-05-06

PCAR

PACCAR INC

5.96%

Shares93.8K

Event2026-03-31

Filed2026-05-06

MAR

MARRIOTT INTL INC NEW

5.53%

Shares32.5K

Event2026-03-31

Filed2026-05-06

GWW

GRAINGER W W INC

4.59%

Shares9.1K

Event2026-03-31

Filed2026-05-06

ACGL

ARCH CAP GROUP LTD

4.81%

Shares100.2K

Event2026-03-31

Filed2026-05-06

ODFL

OLD DOMINION FREIGHT LINE IN

16.05%

Shares49.1K

Event2026-03-31

Filed2026-05-06

AZO

AUTOZONE INC

4.94%

Shares2.8K

Event2026-03-31

Filed2026-05-06

UNH

UNITEDHEALTH GROUP INC

6.79%

Shares34.0K

Event2026-03-31

Filed2026-05-06

DIS

DISNEY WALT CO

6.28%

Shares94.5K

Event2026-03-31

Filed2026-05-06

STLD

STEEL DYNAMICS INC

5.16%

Shares50.6K

Event2026-03-31

Filed2026-05-06

MMC

MARSH & MCLENNAN COS INC

7.11%

Shares49.5K

Event2026-03-31

Filed2026-05-06

PHM

PULTE GROUP INC

4.98%

Shares72.7K

Event2026-03-31

Filed2026-05-06

SNPS

SYNOPSYS INC

5.93%

Shares20.5K

Event2026-03-31

Filed2026-05-06

DOLLAR GEN CORP NEW

5.02%

Shares66.3K

Event2026-03-31

Filed2026-05-06

ORCL

ORACLE CORP

-39.00%

Shares46.6K

Event2026-03-31

Filed2026-05-06

KMX

CARMAX INC

21.34%

Shares147.0K

Event2026-03-31

Filed2026-05-06

SHW

SHERWIN WILLIAMS CO

24.43%

Shares18.4K

Event2026-03-31

Filed2026-05-06

CPRT

COPART INC

11.67%

Shares174.0K

Event2026-03-31

Filed2026-05-06

CSL

CARLISLE COS INC

7.59%

Shares17.3K

Event2026-03-31

Filed2026-05-06

FDS

FACTSET RESH SYS INC

26.31%

Shares22.4K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available