Kinsale Capital Group, Inc.

Est. AUM

$623.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$104.7M	326312	16.78%	DFND
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$79.4M	132801	12.72%	DFND
3	WALMART INC	COM	$20.9M	168264	3.35%	DFND
4	JOHNSON & JOHNSON	COM	$18.8M	77002	3.02%	DFND
5	EXXON MOBIL CORP	COM	$18.4M	108338	2.95%	DFND
6	JPMORGAN CHASE & CO	COM	$17.4M	59195	2.79%	DFND
7	WILLIAMS COS INC	COM	$15.8M	217619	2.54%	DFND
8	PHILIP MORRIS INTL INC	COM	$15.8M	95597	2.53%	DFND
9	MCKESSON CORP	COM	$14.8M	17148	2.38%	DFND
10	SCHWAB CHARLES CORP	COM	$14.1M	150470	2.27%	DFND
11	APPLE INC	COM	$14.1M	55430	2.25%	DFND
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.1M	29339	2.25%	DFND
13	VISA INC	COM CL A	$13.3M	43891	2.13%	DFND
14	AMGEN INC	COM	$13.2M	37511	2.12%	DFND
15	WABTEC	COM	$13.2M	52683	2.11%	DFND
16	TEXAS INSTRS INC	COM	$12.0M	61933	1.93%	DFND
17	BRISTOL-MYERS SQUIBB CO	COM	$11.6M	190863	1.86%	DFND
18	MICROSOFT CORP	COM	$11.5M	31057	1.84%	DFND
19	MCDONALDS CORP	COM	$11.5M	36879	1.84%	DFND
20	PROGRESSIVE CORP	COM	$11.4M	57361	1.82%	DFND
21	HOME DEPOT INC	COM	$11.0M	33498	1.77%	DFND
22	CHEVRON CORP NEW	COM	$11.0M	53155	1.76%	DFND
23	PACCAR INC	COM	$10.8M	93821	1.74%	DFND
24	MARRIOTT INTL INC NEW	CL A	$10.6M	32463	1.70%	DFND
25	GRAINGER W W INC	COM	$9.9M	9107	1.59%	DFND
26	ARCH CAP GROUP LTD	ORD	$9.6M	100227	1.54%	DFND
27	OLD DOMINION FREIGHT LINE IN	COM	$9.6M	49140	1.54%	DFND
28	AUTOZONE INC	COM	$9.5M	2825	1.53%	DFND
29	UNITEDHEALTH GROUP INC	COM	$9.2M	33953	1.47%	DFND
30	DISNEY WALT CO	COM	$9.1M	94501	1.46%	DFND
31	STEEL DYNAMICS INC	COM	$9.1M	50558	1.46%	DFND
32	MARSH & MCLENNAN COS INC	COM	$8.6M	49490	1.38%	DFND
33	PULTE GROUP INC	COM	$8.5M	72686	1.37%	DFND
34	SYNOPSYS INC	COM	$8.1M	20495	1.30%	DFND
35	DOLLAR GEN CORP NEW	COM	$7.9M	66306	1.26%	DFND
36	ORACLE CORP	COM	$6.9M	46579	1.10%	DFND
37	CARMAX INC	COM	$6.1M	146993	0.98%	DFND
38	SHERWIN WILLIAMS CO	COM	$5.9M	18450	0.95%	DFND
39	COPART INC	COM	$5.8M	174026	0.93%	DFND
40	CARLISLE COS INC	COM	$5.8M	17312	0.93%	DFND
41	FACTSET RESH SYS INC	COM	$4.9M	22418	0.78%	DFND

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.