Kinsale Capital Group, Inc.
Long book
$623.9M
Q1 2026
Positions
41
Top-10 weight
51%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsKinsale Capital Group, Inc. is an institutional manager, running a $623.9M US long book across 41 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD S&P 500 ETF, WALMART INC, JOHNSON & JOHNSON, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+7.0%
Q3 2024
+1.3%
Q4 2024
+1.4%
Q1 2025
+6.5%
Q2 2025
+4.9%
Q3 2025
+1.1%
Q4 2025
-0.5%
Q1 2026
+9.7%
Sector allocation
Consumer discretionary 24%
Financials 19%
Technology 13%
Industrials 12%
Healthcare 10%
Services media 8%
Energy 7%
Utilities 4%
Long book by quarter
What does Kinsale Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 168.3K | $20.9M | 3.4% | +3.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 77.0K | $18.8M | 3.0% | +4.4% |
| XOM EXXON MOBIL CORP | Energy | 108.3K | $18.4M | 2.9% | +3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 59.2K | $17.4M | 2.8% | +4.3% |
| WMB WILLIAMS COS INC | Utilities | 217.6K | $15.8M | 2.5% | +4.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 95.6K | $15.8M | 2.5% | +4.2% |
| MCK MCKESSON CORP | Consumer discretionary | 17.1K | $14.8M | 2.4% | +3.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 150.5K | $14.1M | 2.3% | +4.1% |
| AAPL APPLE INC | Technology | 55.4K | $14.1M | 2.3% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 29.3K | $14.1M | 2.3% | +4.8% |
| V VISA INC-CLASS A SHARES | Services media | 43.9K | $13.3M | 2.1% | +5.1% |
| AMGN AMGEN INC | Healthcare | 37.5K | $13.2M | 2.1% | +4.9% |
| WAB WABTEC CORP | Industrials | 52.7K | $13.2M | 2.1% | +3.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 61.9K | $12.0M | 1.9% | +5.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 190.9K | $11.6M | 1.9% | +6.4% |
| MSFT MICROSOFT CORP | Technology | 31.1K | $11.5M | 1.8% | +5.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 36.9K | $11.5M | 1.8% | +5.5% |
| PGR PROGRESSIVE CORP | Financials | 57.4K | $11.4M | 1.8% | +11.7% |
| HD HOME DEPOT INC | Consumer discretionary | 33.5K | $11.0M | 1.8% | +5.7% |
| CVX CHEVRON CORP | Energy | 53.2K | $11.0M | 1.8% | +6.0% |
| PCAR PACCAR INC | Industrials | 93.8K | $10.8M | 1.7% | +6.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 32.5K | $10.6M | 1.7% | +5.5% |
| GWW WW GRAINGER INC | Consumer discretionary | 9.1K | $9.9M | 1.6% | +4.6% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 100.2K | $9.6M | 1.5% | +4.8% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 49.1K | $9.6M | 1.5% | +16.1% |
| AZO AUTOZONE INC | Consumer discretionary | 2.8K | $9.5M | 1.5% | +4.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 34.0K | $9.2M | 1.5% | +6.8% |
| DIS WALT DISNEY CO/THE | Services media | 94.5K | $9.1M | 1.5% | +6.3% |
| STLD STEEL DYNAMICS INC | Industrials | 50.6K | $9.1M | 1.5% | +5.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 49.5K | $8.6M | 1.4% | +7.1% |
| PHM PULTEGROUP INC | Industrials | 72.7K | $8.5M | 1.4% | +5.0% |
| SNPS SYNOPSYS INC | Technology | 20.5K | $8.1M | 1.3% | +5.9% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 66.3K | $7.9M | 1.3% | +5.0% |
| ORCL ORACLE CORP | Technology | 46.6K | $6.9M | 1.1% | -39.0% |
| KMX CARMAX INC | Consumer discretionary | 147.0K | $6.1M | 1.0% | +21.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 18.4K | $5.9M | 0.9% | +24.4% |
| CPRT COPART INC | Consumer discretionary | 174.0K | $5.8M | 0.9% | +11.7% |
| CSL CARLISLE COS INC | Other | 17.3K | $5.8M | 0.9% | +7.6% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 22.4K | $4.9M | 0.8% | +26.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 41 | $623.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 41 | $602.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 38 | $547.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 37 | $487.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 36 | $406.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 37 | $371.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 35 | $339.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 34 | $288.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 35 | $253.0M | canonical | SEC ↗ |
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