§ 13F · FUND PROFILE
Kinsale Capital Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $487.0T (13F)Positions · 37Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 326K | $109.4T | 18.2% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 121K | $76.1T | 12.6% | +37% |
| 3 | JPM | JPMORGAN CHASE & CO | 57K | $18.3T | 3.0% | +3% |
| 4 | WMT | WALMART INC | 163K | $18.1T | 3.0% | +3% |
| 5 | JNJ | JOHNSON & JOHNSON | 74K | $15.3T | 2.5% | +4% |
| 6 | ORCL | ORACLE CORP | 76K | $14.9T | 2.5% | +3% |
| 7 | PM | PHILIP MORRIS INTL INC | 92K | $14.7T | 2.4% | +4% |
| 8 | V | VISA INC | 42K | $14.6T | 2.4% | +4% |
| 9 | SCHW | SCHWAB CHARLES CORP | 145K | $14.4T | 2.4% | +3% |
| 10 | AAPL | APPLE INC | 53K | $14.4T | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINSALE SIGNAL
AC read
Kinsale Capital Group, Inc. is a Other fund managing $486954.3 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed