Holdings of Kinsale Capital Group, Inc.
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.1 % of the equity sleeve
Sector breakdown
- Funds 12.9 %
- Financials 12.8 %
- Health care 11.0 %
- Consumer discretionary 9.2 %
- Technology 8.6 %
- Industrials 7.1 %
- Consumer staples 6.0 %
- Energy 5.6 %
- Materials 2.4 %
- Communication 1.5 %
- Unattributed 23.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 614.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Total Stock Market ETF | 326,312 | 104.7M $ | |
| 2 | Vanguard S&P 500 ETF | 132,801 | 79.4M $ | |
| 3 | Walmart Inc | 168,264 | 20.9M $ | |
| 4 | Johnson & Johnson | 77,002 | 18.8M $ | |
| 5 | Exxon Mobil Corp | 108,338 | 18.4M $ | |
| 6 | JPMorgan Chase & Co | 59,195 | 17.4M $ | |
| 7 | Williams Cos Inc/The | 217,619 | 15.8M $ | |
| 8 | Philip Morris International Inc. | 95,597 | 15.8M $ | |
| 9 | McKesson Corp | 17,148 | 14.8M $ | |
| 10 | Charles Schwab Corp/The | 150,470 | 14.1M $ | |
| 11 | Apple Inc | 55,430 | 14.1M $ | |
| 12 | Berkshire Hathaway Inc | 29,339 | 14.1M $ | |
| 13 | Visa Inc | 43,891 | 13.3M $ | |
| 14 | Amgen Inc | 37,511 | 13.2M $ | |
| 15 | Westinghouse Air Brake Technologies Corp | 52,683 | 13.2M $ | |
| 16 | Texas Instruments Inc | 61,933 | 12M $ | |
| 17 | Bristol-Myers Squibb Co | 190,863 | 11.6M $ | |
| 18 | Microsoft Corp | 31,057 | 11.5M $ | |
| 19 | McDonald's Corp. | 36,879 | 11.5M $ | |
| 20 | Progressive Corp/The | 57,361 | 11.4M $ | |
| 21 | Home Depot Inc/The | 33,498 | 11M $ | |
| 22 | Chevron Corp | 53,155 | 11M $ | |
| 23 | PACCAR Inc | 93,821 | 10.8M $ | |
| 24 | Marriott International Inc/MD | 32,463 | 10.6M $ | |
| 25 | WW Grainger Inc | 9,107 | 9.9M $ | |
| 26 | Old Dominion Freight Line Inc | 49,140 | 9.6M $ | |
| 27 | AutoZone Inc | 2,825 | 9.5M $ | |
| 28 | UnitedHealth Group Inc | 33,953 | 9.2M $ | |
| 29 | Walt Disney Co/The | 94,501 | 9.1M $ | |
| 30 | Steel Dynamics Inc | 50,558 | 9.1M $ | |
| 31 | Marsh & McLennan Cos Inc | 49,490 | 8.6M $ | |
| 32 | PulteGroup Inc | 72,686 | 8.5M $ | |
| 33 | Synopsys Inc | 20,495 | 8.1M $ | |
| 34 | Dollar General Corp | 66,306 | 7.9M $ | |
| 35 | Oracle Corp | 46,579 | 6.9M $ | |
| 36 | CarMax Inc | 146,993 | 6.1M $ | |
| 37 | Sherwin-Williams Co/The | 18,450 | 5.9M $ | |
| 38 | Copart Inc | 174,026 | 5.8M $ | |
| 39 | Carlisle Cos Inc | 17,312 | 5.8M $ | |
| 40 | FactSet Research Systems Inc | 22,418 | 4.9M $ | |