Kinsale Capital Group, Inc.
CIK: 0001669162SEC EDGAR →
Portfolio Value
$602.3M
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 326,312 | $109.4M | 18.16% |
| 2 | VANGUARD INDEX FDS | 121,379 | $76.1M | 12.64% |
| 3 | JPMORGAN CHASE & CO | 56,757 | $18.3M | 3.04% |
| 4 | WALMART INC | 162,556 | $18.1M | 3.01% |
| 5 | JOHNSON & JOHNSON | 73,763 | $15.3M | 2.53% |
| 6 | ORACLE CORP | 76,357 | $14.9M | 2.47% |
| 7 | PHILIP MORRIS INTL INC | 91,723 | $14.7M | 2.44% |
| 8 | VISA INC | 41,742 | $14.6M | 2.43% |
| 9 | SCHWAB CHARLES CORP | 144,510 | $14.4M | 2.40% |
| 10 | APPLE INC | 52,862 | $14.4M | 2.39% |
Quarterly Changes
New Positions (41)
$109.4M · 326K shares
$76.1M · 121K shares
$18.3M · 57K shares
$18.1M · 163K shares
$15.3M · 74K shares
$14.9M · 76K shares
$14.7M · 92K shares
$14.6M · 42K shares
$14.4M · 145K shares
$14.4M · 53K shares
$14.2M · 29K shares
$14.1M · 28K shares
$13.5M · 17K shares
$12.6M · 104K shares
$12.5M · 208K shares
$11.7M · 36K shares
$11.7M · 51K shares
$10.9M · 32K shares
$10.9M · 51K shares
$10.7M · 35K shares
$10.5M · 32K shares
$10.2M · 59K shares
$10.1M · 89K shares
$9.7M · 89K shares
$9.7M · 179K shares
$9.5M · 31K shares
$9.2M · 96K shares
$9.1M · 3K shares
$9.1M · 19K shares
$8.8M · 9K shares
$8.6M · 46K shares
$8.4M · 63K shares
$8.1M · 48K shares
$8.1M · 69K shares
$7.6M · 50K shares
$6.6M · 42K shares
$6.1M · 156K shares
$5.2M · 18K shares
$5.1M · 16K shares
$4.8M · 15K shares
$4.7M · 121K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $267.5M | 44.4% |
| Technology | 5 | $62.8M | 10.4% |
| Healthcare | 5 | $60.7M | 10.1% |
| Consumer Cyclical | 6 | $53.1M | 8.8% |
| Industrials | 6 | $47.2M | 7.8% |
| Energy | 3 | $32.7M | 5.4% |
| Unknown | 2 | $28.8M | 4.8% |
| Consumer Defensive | 2 | $26.5M | 4.4% |
| Basic Materials | 2 | $12.9M | 2.2% |
| Communication Services | 1 | $10.1M | 1.7% |