Kinsale Capital Group, Inc.
CIK 0001669162
Annualised vol
7.177327%
Beta
0.331885
HHI
610.592488
Top-10 weight
51.382991%
VaR 95%
0.645992%
VaR 99%
1.25235%
Max drawdown
14.308528%
Matched value
42.821763%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 84,464 | 77,002 | 9.69% | 21,451,286 |
| JPM | ADDED | 65,270 | 59,195 | 10.26% | 21,364,743 |
| WMT | ADDED | 183,565 | 168,264 | 9.09% | 20,790,607 |
| PM | ADDED | 105,305 | 95,597 | 10.16% | 19,050,794 |
| AAPL | ADDED | 62,025 | 55,430 | 11.9% | 17,947,514 |
| V | ADDED | 49,282 | 43,891 | 12.28% | 16,908,162 |
| UNH | ADDED | 38,510 | 33,953 | 13.42% | 16,005,735 |
| SCHW | ADDED | 167,370 | 150,470 | 11.23% | 15,443,262 |
| AMGN | ADDED | 42,075 | 37,511 | 12.17% | 15,236,256 |
| MCK | ADDED | 18,977 | 17,148 | 10.67% | 14,339,075 |
| HD | ADDED | 38,376 | 33,498 | 14.56% | 13,534,414 |
| HEI | NEW | 51,557 | - | - | 13,297,066 |
| STLD | ADDED | 56,258 | 50,558 | 11.27% | 12,908,862 |
| MSFT | ADDED | 34,042 | 31,057 | 9.61% | 12,698,233 |
| AMZN | NEW | 53,115 | - | - | 12,659,429 |
| PCAR | ADDED | 104,525 | 93,821 | 11.41% | 12,555,494 |
| MCD | ADDED | 42,284 | 36,879 | 14.66% | 11,429,802 |
| SNPS | ADDED | 23,270 | 20,495 | 13.54% | 10,380,049 |
| AZO | ADDED | 3,193 | 2,825 | 13.03% | 10,204,636 |
| KMX | ADDED | 174,637 | 146,993 | 18.81% | 9,236,551 |
| POOL | NEW | 42,975 | - | - | 9,235,347 |
| CPRT | ADDED | 308,776 | 174,026 | 77.43% | 8,704,395 |
| SHW | ADDED | 22,288 | 18,450 | 20.8% | 7,674,165 |
| BMY | CLOSED OUT | 0 | 190,863 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 53,155 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 46,579 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 120,748,447 | 16.01 | 326312.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 112,494,904 | 14.91 | 163793.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 21,451,286 | 2.84 | 84464.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,364,743 | 2.83 | 65270.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,790,607 | 2.76 | 183565.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 20,359,646 | 2.7 | 68305.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 19,050,794 | 2.53 | 105305.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,947,514 | 2.38 | 62025.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 16,908,162 | 2.24 | 49282.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,527,381 | 2.19 | 33029.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,005,735 | 2.12 | 38510.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 15,443,262 | 2.05 | 167370.0 |
| - | WABTEC | COM | 929740108 | 15,442,110 | 2.05 | 57278.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 15,236,256 | 2.02 | 42075.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 14,339,075 | 1.9 | 18977.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 14,131,308 | 1.87 | 64689.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 13,802,451 | 1.83 | 10146.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,534,414 | 1.79 | 38376.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,402,105 | 1.78 | 36164.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 13,297,066 | 1.76 | 51557.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 13,023,905 | 1.73 | 90062.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 12,908,862 | 1.71 | 56258.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,698,233 | 1.68 | 34042.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 12,659,429 | 1.68 | 53115.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 12,555,494 | 1.66 | 104525.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,868,272 | 1.57 | 54794.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 11,484,705 | 1.52 | 154489.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 11,429,802 | 1.52 | 42284.0 |
| - | PULTE GROUP INC | COM | 745867101 | 11,308,838 | 1.5 | 82420.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 10,924,103 | 1.45 | 112550.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 10,531,254 | 1.4 | 109416.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 10,380,049 | 1.38 | 23270.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 10,204,636 | 1.35 | 3193.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 9,580,255 | 1.27 | 57480.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,359,851 | 1.24 | 68460.0 | |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 9,236,551 | 1.22 | 174637.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 9,235,347 | 1.22 | 42975.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 8,838,572 | 1.17 | 76784.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 8,704,395 | 1.15 | 308776.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,674,165 | 1.02 | 22288.0 |
| - | CARLISLE COS INC | COM | 142339100 | 7,535,862 | 1.0 | 20774.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 754,419,846 | 41 | 7.177327 | 0.331885 | 14.308528 |
| 2026-03-31 | 2026-05-06 | 623,868,244 | 41 | 7.054901 | 0.316251 | 14.417673 |
| 2025-12-31 | 2026-02-05 | 602,299,185 | 41 | 7.277653 | 0.331552 | 14.47511 |
| 2025-09-30 | 2025-11-05 | 547,100,666 | 38 | 7.521444 | 0.343462 | 14.573546 |
| 2025-03-31 | 2025-05-07 | 406,512,262 | 36 | 6.821765 | 0.303979 | 13.712071 |
| 2024-12-31 | 2025-02-05 | 371,925,771 | 37 | 6.464601 | 0.292939 | 12.873902 |