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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 $754.4M. In the most recent quarter, they have increased their positions in VOO (+31.0K shares, valued at $21.3M), HEI.A (+51.6K shares, valued at $13.3M), BK (+90.1K shares, valued at $13.0M); decreased their positions in N/A (-39.9K shares, valued at $5.5M), WMB (-63.1K shares, valued at $4.7M); initiated new positions in HEI.A (+51.6K shares, valued at $13.3M), BK (+90.1K shares, valued at $13.0M), AMZN (+53.1K shares, valued at $12.7M).

1M P&L

-5.1M-0.94%

3M P&L

+22.3M+4.26%

HY P&L

+36.2M+7.13%

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/A125.8M

22.9%

2Drug Manufacturers - General36.7M

6.7%

3Discount Stores29.6M

5.4%

Top Industries by Stock Count

1Drug Manufacturers - General2 stocks

5.9%

2Discount Stores2 stocks

5.9%

3N/A2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS326.3K shares0.00%2026-06-302026-08-05

VOO VANGUARD INDEX FDS163.8K shares23.34%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON84.5K shares9.69%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO65.3K shares10.26%2026-06-302026-08-05

WMT WALMART INC183.6K shares9.09%2026-06-302026-08-05

TXN TEXAS INSTRS INC68.3K shares10.29%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC105.3K shares10.16%2026-06-302026-08-05

AAPL APPLE INC62.0K shares11.90%2026-06-302026-08-05

Sponsored

VISA INC VISA INC49.3K shares12.28%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL33.0K shares12.58%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC38.5K shares13.42%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP167.4K shares11.23%2026-06-302026-08-05

WAB WABTEC57.3K shares8.72%2026-06-302026-08-05

AMGN AMGEN INC42.1K shares12.17%2026-06-302026-08-05

MCK MCKESSON CORP19.0K shares10.67%2026-06-302026-08-05

PGR PROGRESSIVE CORP64.7K shares12.78%2026-06-302026-08-05

Sponsored

GWW GRAINGER W W INC10.1K shares11.41%2026-06-302026-08-05

HD HOME DEPOT INC38.4K shares14.56%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW36.2K shares11.40%2026-06-302026-08-05

HEI.A HEICO CORP NEW51.6K sharesnew addition2026-06-302026-08-05

BK BANK OF NY MELLON CORP90.1K sharesnew addition2026-06-302026-08-05

STLD STEEL DYNAMICS INC56.3K shares11.27%2026-06-302026-08-05

MSFT MICROSOFT CORP34.0K shares9.61%2026-06-302026-08-05

AMZN AMAZON COM INC53.1K sharesnew addition2026-06-302026-08-05

Sponsored

PCAR PACCAR INC104.5K shares11.41%2026-06-302026-08-05

ODFL OLD DOMINION FREIGHT LINE IN54.8K shares11.51%2026-06-302026-08-05

WMB WILLIAMS COS INC154.5K shares-29.01%2026-06-302026-08-05

MCD MCDONALDS CORP42.3K shares14.66%2026-06-302026-08-05

PHM PULTE GROUP INC82.4K shares13.39%2026-06-302026-08-05

ARCH CAP GROUP LTD ARCH CAP GROUP LTD112.5K shares12.30%2026-06-302026-08-05

DIS DISNEY WALT CO109.4K shares15.78%2026-06-302026-08-05

SNPS SYNOPSYS INC23.3K shares13.54%2026-06-302026-08-05

Sponsored

AZO AUTOZONE INC3.2K shares13.03%2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC57.5K shares16.14%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP68.5K shares-36.81%2026-06-302026-08-05

KMX CARMAX INC174.6K shares18.81%2026-06-302026-08-05

POOL CORP POOL CORP43.0K sharesnew addition2026-06-302026-08-05

DG DOLLAR GEN CORP NEW76.8K shares15.80%2026-06-302026-08-05

CPRT COPART INC308.8K shares77.43%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO22.3K shares20.80%2026-06-302026-08-05

Sponsored

CSL CARLISLE COS INC20.8K shares20.00%2026-06-302026-08-05

VANGUARD INDEX FDS

0.00%

Shares326.3K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

23.34%

Shares163.8K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

9.69%

Shares84.5K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

10.26%

Shares65.3K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

9.09%

Shares183.6K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

10.29%

Shares68.3K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

10.16%

Shares105.3K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

11.90%

Shares62.0K

Event2026-06-30

Filed2026-08-05

VISA INC

12.28%

Shares49.3K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

12.58%

Shares33.0K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

13.42%

Shares38.5K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

11.23%

Shares167.4K

Event2026-06-30

Filed2026-08-05

WAB

WABTEC

8.72%

Shares57.3K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

12.17%

Shares42.1K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

10.67%

Shares19.0K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

12.78%

Shares64.7K

Event2026-06-30

Filed2026-08-05

GWW

GRAINGER W W INC

11.41%

Shares10.1K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

14.56%

Shares38.4K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

11.40%

Shares36.2K

Event2026-06-30

Filed2026-08-05

HEI.A

HEICO CORP NEW

New

Shares51.6K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

New

Shares90.1K

Event2026-06-30

Filed2026-08-05

STLD

STEEL DYNAMICS INC

11.27%

Shares56.3K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

9.61%

Shares34.0K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

New

Shares53.1K

Event2026-06-30

Filed2026-08-05

PCAR

PACCAR INC

11.41%

Shares104.5K

Event2026-06-30

Filed2026-08-05

ODFL

OLD DOMINION FREIGHT LINE IN

11.51%

Shares54.8K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

-29.01%

Shares154.5K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

14.66%

Shares42.3K

Event2026-06-30

Filed2026-08-05

PHM

PULTE GROUP INC

13.39%

Shares82.4K

Event2026-06-30

Filed2026-08-05

ARCH CAP GROUP LTD

12.30%

Shares112.5K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

15.78%

Shares109.4K

Event2026-06-30

Filed2026-08-05

SNPS

SYNOPSYS INC

13.54%

Shares23.3K

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC

13.03%

Shares3.2K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

16.14%

Shares57.5K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-36.81%

Shares68.5K

Event2026-06-30

Filed2026-08-05

KMX

CARMAX INC

18.81%

Shares174.6K

Event2026-06-30

Filed2026-08-05

POOL CORP

New

Shares43.0K

Event2026-06-30

Filed2026-08-05

DOLLAR GEN CORP NEW

15.80%

Shares76.8K

Event2026-06-30

Filed2026-08-05

CPRT

COPART INC

77.43%

Shares308.8K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

20.80%

Shares22.3K

Event2026-06-30

Filed2026-08-05

CSL

CARLISLE COS INC

20.00%

Shares20.8K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available