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Kinsale Capital Group, Inc.

Portfolio Manager
Kinsale Capital Group, Inc.
Performance
-1.53% (2026 Q1)
AUM (13F)
$623.87M
# of Holdings
41
Performance Rank
Allocation (Top 20)
71.48%

Kinsale Capital Group, Inc. Holdings Map

Top 41 Kinsale Capital Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
16.78%326.3K$104.7M
+0.00%(+0)
2025-Q1: 326.3K shares2025-Q2: 326.3K shares2025-Q3: 326.3K shares2025-Q4: 326.3K shares2026-Q1: 326.3K shares
$231.76(+59.11%)
2026-03-31
VOO
VANGUARD INDEX FDS
12.72%132.8K$79.4M
+9.41%(+11.42K)
2025-Q1: 65.5K shares2025-Q2: 88.5K shares2025-Q3: 88.8K shares2025-Q4: 121.4K shares2026-Q1: 132.8K shares
$522.88(+30.97%)
2026-03-31
WMT
WALMART INC
3.35%168.3K$20.9M
+3.51%(+5.71K)
2025-Q1: 135.3K shares2025-Q2: 148.0K shares2025-Q3: 158.0K shares2025-Q4: 162.6K shares2026-Q1: 168.3K shares
$67.26(+66.27%)
2026-03-31
JNJ
JOHNSON & JOHNSON
3.02%77.0K$18.8M
+4.39%(+3.24K)
2025-Q1: 58.3K shares2025-Q2: 65.1K shares2025-Q3: 70.8K shares2025-Q4: 73.8K shares2026-Q1: 77.0K shares
$162.71(+61.66%)
2026-03-31
XOM
EXXON MOBIL CORP
2.95%108.3K$18.4M
+3.69%(+3.86K)
2025-Q1: 86.4K shares2025-Q2: 93.1K shares2025-Q3: 100.7K shares2025-Q4: 104.5K shares2026-Q1: 108.3K shares
$112.15(+22.24%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.79%59.2K$17.4M
+4.30%(+2.44K)
2025-Q1: 46.8K shares2025-Q2: 51.5K shares2025-Q3: 54.9K shares2025-Q4: 56.8K shares2026-Q1: 59.2K shares
$200.26(+67.02%)
2026-03-31
WMB
WILLIAMS COS INC
2.54%217.6K$15.8M
+4.59%(+9.55K)
2025-Q1: 170.7K shares2025-Q2: 184.3K shares2025-Q3: 199.3K shares2025-Q4: 208.1K shares2026-Q1: 217.6K shares
$44.58(+64.07%)
2026-03-31
PM
PHILIP MORRIS INTL INC
2.53%95.6K$15.8M
+4.22%(+3.87K)
2025-Q1: 76.3K shares2025-Q2: 82.2K shares2025-Q3: 87.9K shares2025-Q4: 91.7K shares2026-Q1: 95.6K shares
$117.09(+55.67%)
2026-03-31
MCK
MCKESSON CORP
2.38%17.1K$14.8M
+3.86%(+637)
2025-Q1: 13.8K shares2025-Q2: 14.9K shares2025-Q3: 16.0K shares2025-Q4: 16.5K shares2026-Q1: 17.1K shares
$534.97(+46.98%)
2026-03-31
SCHW
SCHWAB CHARLES CORP
2.27%150.5K$14.1M
+4.12%(+5.96K)
2025-Q1: 120.1K shares2025-Q2: 131.0K shares2025-Q3: 139.7K shares2025-Q4: 144.5K shares2026-Q1: 150.5K shares
$72.12(+34.50%)
2026-03-31

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