Kinsale Capital Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 36Value: $406.5MLatest: 2025Q1

Kinsale Capital Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HD",
  "MCD",
  "MMC",
  "MSFT",
  "ODFL",
  "PCAR",
  "DG",
  "ORCL",
  "PGR",
  "PHM",
  "AAPL",
  "AMGN",
  "STLD",
  "TXN",
  "SCHW",
  "ACGL",
  "WAB",
  "VOO",
  "V",
  "WMT",
  "WMB",
  "MCK",
  "GWW",
  "AZO",
  "BRK-B",
  "BMY",
  "CSL",
  "CVX",
  "CPRT",
  "MAR",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 36
Total Value: 406512262
Accession Number: 0001669162-25-000031
Form Type: 13F-HR
CIK: kinsale-capital-group
Manager Name: Kinsale-Capital-Group

Data Enrichment

100% identified

36 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $406.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:326.3K

Value:$89.7M

% of Portfolio:22.1% ($89.7M/$406.5M)

922908363

VOO|922908363

Shares:65.5K

Value:$33.7M

% of Portfolio:8.3% ($33.7M/$406.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.8K

Value:$12.2M

% of Portfolio:3.0% ($12.2M/$406.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:42.9K

Value:$12.2M

% of Portfolio:3.0% ($12.2M/$406.5M)

Philip Morris International Inc.

PM|718172109

Shares:76.3K

Value:$12.1M

% of Portfolio:3.0% ($12.1M/$406.5M)

VISA INC.

V|92826C839

Shares:34.1K

Value:$12.0M

% of Portfolio:2.9% ($12.0M/$406.5M)

Walmart Inc.

WMT|931142103

Shares:135.3K

Value:$11.9M

% of Portfolio:2.9% ($11.9M/$406.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:46.8K

Value:$11.5M

% of Portfolio:2.8% ($11.5M/$406.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:86.4K

Value:$10.3M

% of Portfolio:2.5% ($10.3M/$406.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:170.7K

Value:$10.2M

% of Portfolio:2.5% ($10.2M/$406.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:58.3K

Value:$9.7M

% of Portfolio:2.4% ($9.7M/$406.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:120.1K

Value:$9.4M

% of Portfolio:2.3% ($9.4M/$406.5M)

MCKESSON CORP

MCK|58155Q103

Shares:13.8K

Value:$9.3M

% of Portfolio:2.3% ($9.3M/$406.5M)

ORACLE CORP

ORCL|68389X105

Shares:65.5K

Value:$9.2M

% of Portfolio:2.3% ($9.2M/$406.5M)

Apple Inc.

AAPL|037833100

Shares:41.1K

Value:$9.1M

% of Portfolio:2.2% ($9.1M/$406.5M)

HOME DEPOT, INC.

HD|437076102

Shares:24.8K

Value:$9.1M

% of Portfolio:2.2% ($9.1M/$406.5M)

MICROSOFT CORP

MSFT|594918104

Shares:23.8K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$406.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:35.9K

Value:$8.8M

% of Portfolio:2.2% ($8.8M/$406.5M)

AMGEN INC

AMGN|031162100

Shares:27.9K

Value:$8.7M

% of Portfolio:2.1% ($8.7M/$406.5M)

MCDONALDS CORP

MCD|580135101

Shares:27.3K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$406.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	326.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$89.7M	22.1% ($89.7M/$406.5M)	QoQ -5.16% (-$4.9M) YoY +5.74% (+$4.9M)
(VOOcusip922908363)	65.5K	QoQ +0.35% (-234) YoY +52.35% (+22.5K)	All Managers (Combined)	$33.7M	8.3% ($33.7M/$406.5M)	QoQ -4.27% (-$1.5M) YoY +62.88% (+$13.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.8K	QoQ +13.93% (+2.8K) YoY +78.63% (+10.0K)	All Managers (Combined)	$12.2M	3.0% ($12.2M/$406.5M)	QoQ +33.87% (+$3.1M) YoY +126.23% (+$6.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	42.9K	QoQ +13.36% (+5.1K) YoY +67.49% (+17.3K)	All Managers (Combined)	$12.2M	3.0% ($12.2M/$406.5M)	QoQ +33.90% (+$3.1M) YoY +129.19% (+$6.8M)
Philip Morris International Inc.(PMcusip718172109)	76.3K	QoQ +12.88% (+8.7K) YoY +86.01% (+35.3K)	All Managers (Combined)	$12.1M	3.0% ($12.1M/$406.5M)	QoQ +48.88% (+$4.0M) YoY +222.26% (+$8.3M)
VISA INC.(Vcusip92826C839)	34.1K	QoQ +13.40% (+4.0K) YoY +82.79% (+15.5K)	All Managers (Combined)	$12.0M	2.9% ($12.0M/$406.5M)	QoQ +25.75% (+$2.4M) YoY +129.55% (+$6.7M)
Walmart Inc.(WMTcusip931142103)	135.3K	QoQ +2.44% (-3.2K) YoY +53.12% (+47.0K)	All Managers (Combined)	$11.9M	2.9% ($11.9M/$406.5M)	QoQ -0.45% (-$54.7K) YoY +123.41% (+$6.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	46.8K	QoQ +6.92% (+3.0K) YoY +65.54% (+18.5K)	All Managers (Combined)	$11.5M	2.8% ($11.5M/$406.5M)	QoQ +9.41% (+$987.5K) YoY +102.74% (+$5.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	86.4K	QoQ +16.26% (+12.1K) YoY +85.09% (+39.7K)	All Managers (Combined)	$10.3M	2.5% ($10.3M/$406.5M)	QoQ +28.54% (+$2.3M) YoY +89.38% (+$4.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	170.7K	QoQ +13.61% (+20.5K) YoY +76.58% (+74.0K)	All Managers (Combined)	$10.2M	2.5% ($10.2M/$406.5M)	QoQ +25.45% (+$2.1M) YoY +170.78% (+$6.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	58.3K	QoQ +15.12% (+7.7K) YoY +94.93% (+28.4K)	All Managers (Combined)	$9.7M	2.4% ($9.7M/$406.5M)	QoQ +32.01% (+$2.3M) YoY +104.36% (+$4.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	120.1K	QoQ +13.86% (+14.6K) YoY +84.19% (+54.9K)	All Managers (Combined)	$9.4M	2.3% ($9.4M/$406.5M)	QoQ +20.43% (+$1.6M) YoY +99.31% (+$4.7M)
MCKESSON CORP(MCKcusip58155Q103)	13.8K	QoQ +14.59% (+1.8K) YoY +73.53% (+5.9K)	All Managers (Combined)	$9.3M	2.3% ($9.3M/$406.5M)	QoQ +35.31% (+$2.4M) YoY +117.52% (+$5.0M)
ORACLE CORP(ORCLcusip68389X105)	65.5K	QoQ +14.86% (-8.5K) YoY +86.88% (+30.4K)	All Managers (Combined)	$9.2M	2.3% ($9.2M/$406.5M)	QoQ -3.62% (-$344.7K) YoY +108.01% (+$4.8M)
Apple Inc.(AAPLcusip037833100)	41.1K	QoQ +2.90% (-1.2K) YoY +63.16% (+15.9K)	All Managers (Combined)	$9.1M	2.2% ($9.1M/$406.5M)	QoQ -8.72% (-$871.3K) YoY +111.37% (+$4.8M)
HOME DEPOT, INC.(HDcusip437076102)	24.8K	QoQ +15.36% (+3.3K) YoY +92.45% (+11.9K)	All Managers (Combined)	$9.1M	2.2% ($9.1M/$406.5M)	QoQ +8.69% (+$726.0K) YoY +83.87% (+$4.1M)
MICROSOFT CORP(MSFTcusip594918104)	23.8K	QoQ +6.62% (-1.5K) YoY +61.39% (+9.1K)	All Managers (Combined)	$8.9M	2.2% ($8.9M/$406.5M)	QoQ -5.03% (-$474.2K) YoY +44.00% (+$2.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	35.9K	QoQ +16.79% (+5.2K) YoY +90.75% (+17.1K)	All Managers (Combined)	$8.8M	2.2% ($8.8M/$406.5M)	QoQ +34.18% (+$2.2M) YoY +125.98% (+$4.9M)
AMGEN INC(AMGNcusip031162100)	27.9K	QoQ +16.87% (+4.0K) YoY +96.45% (+13.7K)	All Managers (Combined)	$8.7M	2.1% ($8.7M/$406.5M)	QoQ +39.70% (+$2.5M) YoY +115.26% (+$4.7M)
MCDONALDS CORP(MCDcusip580135101)	27.3K	QoQ +17.08% (+4.0K) YoY +110.21% (+14.3K)	All Managers (Combined)	$8.5M	2.1% ($8.5M/$406.5M)	QoQ +26.16% (+$1.8M) YoY +132.89% (+$4.9M)