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


Currently, Kinsale Capital Group, Inc. holds 38 types of securities in its portfolio with a total value $547.1M. In the most recent quarter, they have increased their positions in SNPS (+18.4K shares, valued at $9.1M), AAPL (+4.2K shares, valued at $1.1M), JPM (+3.4K shares, valued at $1.1M); initiated new positions in SNPS (+18.4K shares, valued at $9.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS326.3K shares0.00%2025-09-302025-11-05history
VOO VANGUARD INDEX FDS88.8K shares0.31%2025-09-302025-11-05history
ORCL ORACLE CORP74.3K shares3.30%2025-09-302025-11-05history
JPM JPMORGAN CHASE & CO54.9K shares6.59%2025-09-302025-11-05history
WMT WALMART INC158.0K shares6.77%2025-09-302025-11-05history
MSFT MICROSOFT CORP28.4K shares7.22%2025-09-302025-11-05history
PM PHILIP MORRIS INTL INC87.9K shares6.96%2025-09-302025-11-05history
V VISA INC40.2K shares7.40%2025-09-302025-11-05history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL27.0K shares7.72%2025-09-302025-11-05history
SCHW SCHWAB CHARLES CORP139.7K shares6.61%2025-09-302025-11-05history
JNJ JOHNSON & JOHNSON70.8K shares8.77%2025-09-302025-11-05history
AAPL APPLE INC51.0K shares9.00%2025-09-302025-11-05history
WMB WILLIAMS COS INC199.3K shares8.11%2025-09-302025-11-05history
MCK MCKESSON CORP16.0K shares7.52%2025-09-302025-11-05history
PGR PROGRESSIVE CORP49.5K shares7.01%2025-09-302025-11-05history
HD HOME DEPOT INC30.1K shares8.86%2025-09-302025-11-05history
Sponsored
XOM EXXON MOBIL CORP100.7K shares8.15%2025-09-302025-11-05history
AZO AUTOZONE INC2.6K shares8.28%2025-09-302025-11-05history
UNH UNITEDHEALTH GROUP INC30.1K shares10.76%2025-09-302025-11-05history
TXN TEXAS INSTRS INC55.9K shares8.65%2025-09-302025-11-05history
MCD MCDONALDS CORP33.2K shares9.72%2025-09-302025-11-05history
WAB WABTEC49.2K shares6.96%2025-09-302025-11-05history
DIS DISNEY WALT CO84.6K shares9.63%2025-09-302025-11-05history
AMGN AMGEN INC34.2K shares9.47%2025-09-302025-11-05history
Sponsored
SNPS SYNOPSYS INC18.4K sharesnew addition2025-09-302025-11-05history
MMC MARSH & MCLENNAN COS INC43.7K shares10.02%2025-09-302025-11-05history
PHM PULTE GROUP INC66.4K shares8.26%2025-09-302025-11-05history
ACGL ARCH CAP GROUP LTD92.0K shares8.19%2025-09-302025-11-05history
PCAR PACCAR INC84.6K shares9.30%2025-09-302025-11-05history
GWW GRAINGER W W INC8.4K shares8.83%2025-09-302025-11-05history
MAR MARRIOTT INTL INC NEW29.3K shares11.38%2025-09-302025-11-05history
BMY BRISTOL-MYERS SQUIBB CO168.6K shares12.59%2025-09-302025-11-05history
Sponsored
CVX CHEVRON CORP NEW47.4K shares6.60%2025-09-302025-11-05history
CPRT COPART INC147.6K shares10.00%2025-09-302025-11-05history
STLD STEEL DYNAMICS INC45.9K shares11.80%2025-09-302025-11-05history
DG DOLLAR GEN CORP NEW60.0K shares11.29%2025-09-302025-11-05history
ODFL OLD DOMINION FREIGHT LINE IN40.0K shares11.50%2025-09-302025-11-05history
CSL CARLISLE COS INC15.0K shares12.49%2025-09-302025-11-05history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available