§ 13F · FUND PROFILE
Kinsale Capital Group, Inc..
AUM · $754M (13F)Positions · 41Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 326K | $121M | 16.0% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 164K | $112M | 14.9% | +23% |
| 3 | JNJ | JOHNSON & JOHNSON | 84K | $21M | 2.8% | +10% |
| 4 | JPM | JPMORGAN CHASE & CO | 65K | $21M | 2.8% | +10% |
| 5 | WMT | WALMART INC | 184K | $21M | 2.8% | +9% |
| 6 | TXN | TEXAS INSTRS INC | 68K | $20M | 2.7% | +10% |
| 7 | PM | PHILIP MORRIS INTL INC | 105K | $19M | 2.5% | +10% |
| 8 | AAPL | APPLE INC | 62K | $18M | 2.4% | +12% |
| 9 | V | VISA INC | 49K | $17M | 2.2% | +12% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 33K | $17M | 2.2% | +13% |
§ 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 $754 million in assets. The fund runs a portfolio of 41 positions.
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