StockDriftsStockDriftsTop 41 Kinsale Capital Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 16.01% | 326.3K | $120.7M | +0.00%(+0) | $231.76(+64.84%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 14.91% | 163.8K | $112.5M | +23.34%(+30.99K) | $543.88(+30.73%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.84% | 84.5K | $21.5M | +9.69%(+7.46K) | $170.27(+54.26%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.83% | 65.3K | $21.4M | +10.26%(+6.08K) | $210.06(+72.09%) | 2026-06-30 | |
| WMT | WALMART INC | 2.76% | 183.6K | $20.8M | +9.09%(+15.30K) | $71.52(+58.18%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 2.7% | 68.3K | $20.4M | +10.29%(+6.37K) | $185.99(+53.06%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.53% | 105.3K | $19.1M | +10.16%(+9.71K) | $122.23(+52.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.38% | 62.0K | $17.9M | +11.90%(+6.59K) | $203.01(+51.06%) | 2026-06-30 | |
| V | VISA INC | 2.24% | 49.3K | $16.9M | +12.28%(+5.39K) | $283.14(+27.65%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.19% | 33.0K | $16.5M | +12.58%(+3.69K) | $421.16(+24.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.02% | +52.19% | — | — | +38.87% |
| Top 20 Holdings Unweighted | +13.44% | +45.97% | — | — | +26.18% |
Kinsale Capital Group, Inc. reports $754.42M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are VTI (16.0%), VOO (14.9%) and JNJ (2.8%). The top 20 holdings account for 70.56% of reported assets. Its disclosed equity book has returned +52.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kinsale Capital Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1669162). View Kinsale Capital Group, Inc.’s 13F filings on SEC