The Analysis of Kinsale Capital Group, Inc.'s Holdings
Currently, Kinsale Capital Group, Inc. holds 41 types of securities in its portfolio with a total value $602.3M. In the most recent quarter, they have increased their positions in N/A (+32.6K shares, valued at $20.5M), FDS (+17.7K shares, valued at $5.2M), SHW (+14.8K shares, valued at $4.8M); initiated new positions in FDS (+17.7K shares, valued at $5.2M), SHW (+14.8K shares, valued at $4.8M), KMX (+121.1K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS326.3K shares0.00%2025-12-312026-02-05
JPM JPMORGAN CHASE & CO56.8K shares3.44%2025-12-312026-02-05 WMT WALMART INC162.6K shares2.86%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON73.8K shares4.12%2025-12-312026-02-05 ORCL ORACLE CORP76.4K shares2.77%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC91.7K shares4.38%2025-12-312026-02-05 V VISA INC41.7K shares3.83%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP144.5K shares3.45%2025-12-312026-02-05 AAPL APPLE INC52.9K shares3.73%2025-12-312026-02-05 MSFT MICROSOFT CORP29.4K shares3.76%2025-12-312026-02-05 MCK MCKESSON CORP16.5K shares3.24%2025-12-312026-02-05 XOM EXXON MOBIL CORP104.5K shares3.74%2025-12-312026-02-05 WMB WILLIAMS COS INC208.1K shares4.41%2025-12-312026-02-05 AMGN AMGEN INC35.8K shares4.59%2025-12-312026-02-05 PGR PROGRESSIVE CORP51.4K shares3.82%2025-12-312026-02-05 HD HOME DEPOT INC31.7K shares5.20%2025-12-312026-02-05 WAB WABTEC50.8K shares3.40%2025-12-312026-02-05 MCD MCDONALDS CORP35.0K shares5.19%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC31.8K shares5.61%2025-12-312026-02-05 TXN TEXAS INSTRS INC58.8K shares5.24%2025-12-312026-02-05 DIS DISNEY WALT CO88.9K shares5.16%2025-12-312026-02-05 PCAR PACCAR INC88.5K shares4.71%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO179.4K shares6.36%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW30.8K shares5.03%2025-12-312026-02-05 ACGL ARCH CAP GROUP LTD95.6K shares3.91%2025-12-312026-02-05 AZO AUTOZONE INC2.7K shares4.46%2025-12-312026-02-05 SNPS SYNOPSYS INC19.3K shares5.08%2025-12-312026-02-05 GWW GRAINGER W W INC8.7K shares4.04%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC46.2K shares5.65%2025-12-312026-02-05 DG DOLLAR GEN CORP NEW63.1K shares5.32%2025-12-312026-02-05 STLD STEEL DYNAMICS INC48.1K shares4.72%2025-12-312026-02-05 PHM PULTE GROUP INC69.2K shares4.23%2025-12-312026-02-05 CVX CHEVRON CORP NEW50.2K shares5.84%2025-12-312026-02-05 ODFL OLD DOMINION FREIGHT LINE IN42.3K shares5.92%2025-12-312026-02-05 CPRT COPART INC155.8K shares5.59%2025-12-312026-02-05 FDS FACTSET RESH SYS INC17.7K sharesnew addition2025-12-312026-02-05 CSL CARLISLE COS INC16.1K shares7.06%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO14.8K sharesnew addition2025-12-312026-02-05 KMX CARMAX INC121.1K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available