§ 13F · FUND PROFILE
Kinsale Capital Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $547M (13F)Positions · 38Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 326K | $105M | 16.8% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 133K | $79M | 12.7% | +9% |
| 3 | WMT | WALMART INC | 168K | $21M | 3.4% | +4% |
| 4 | JNJ | JOHNSON & JOHNSON | 77K | $19M | 3.0% | +4% |
| 5 | XOM | EXXON MOBIL CORP | 108K | $18M | 2.9% | +4% |
| 6 | JPM | JPMORGAN CHASE & CO | 59K | $17M | 2.8% | +4% |
| 7 | WMB | WILLIAMS COS INC | 218K | $16M | 2.5% | +5% |
| 8 | PM | PHILIP MORRIS INTL INC | 96K | $16M | 2.5% | +4% |
| 9 | MCK | MCKESSON CORP | 17K | $15M | 2.4% | +4% |
| 10 | SCHW | SCHWAB CHARLES CORP | 150K | $14M | 2.3% | +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 $547 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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