AI Portfolio Summary
In 2025 Q4, Kinsale Capital Group, Inc. maintained a portfolio of 41 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 36.7%.
Total Positions
41
Quarter
2025 Q4
Top Holding
VTI (18.2%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 18.16% | 19.57% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
326,312 | $109,402,583 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.64% | 9.94% |
#2
Prev: #2
|
8.0 | 32,617 | 36.7% |
P
S
|
121,379 | $76,120,698 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.04% | 3.16% |
#3
1
Prev: #4
|
2.7 | 1,888 | 3.4% |
P
S
|
56,757 | $18,288,139 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.01% | 2.98% |
#4
1
Prev: #5
|
2.2 | 4,519 | 2.9% |
P
S
|
162,556 | $18,110,416 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.53% | 2.40% |
#5
6
Prev: #11
|
2.0 | 2,919 | 4.1% |
P
S
|
73,763 | $15,265,354 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.47% | 3.82% |
#6
3
Prev: #3
|
1.5 | 2,060 | 2.8% |
P
S
|
76,357 | $14,882,839 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.44% | 2.61% |
#7
Prev: #7
|
1.5 | 3,849 | 4.4% |
P
S
|
91,723 | $14,712,437 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.43% | 2.51% |
#8
Prev: #8
|
1.5 | 1,541 | 3.8% |
P
S
|
41,742 | $14,639,219 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.40% | 2.44% |
#9
1
Prev: #10
|
1.5 | 4,822 | 3.5% |
P
S
|
144,510 | $14,438,023 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.37% |
#10
2
Prev: #12
|
1.5 | 1,902 | 3.7% |
P
S
|
52,862 | $14,371,059 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.69% |
#11
5
Prev: #6
|
1.4 | 1,067 | 3.8% |
P
S
|
29,431 | $14,233,241 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.34% | 2.48% |
#12
3
Prev: #9
|
1.4 | 998 | 3.7% |
P
S
|
27,994 | $14,071,184 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.25% | 2.26% |
#13
1
Prev: #14
|
1.4 | 518 | 3.2% |
P
S
|
16,511 | $13,544,194 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.09% | 2.08% |
#14
3
Prev: #17
|
1.3 | 3,769 | 3.7% |
P
S
|
104,478 | $12,572,833 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.08% | 2.31% |
#15
2
Prev: #13
|
1.3 | 8,779 | 4.4% |
P
S
|
208,073 | $12,507,256 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.94% | 1.76% |
#16
8
Prev: #24
|
1.3 | 1,569 | 4.6% |
P
S
|
35,762 | $11,705,235 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.94% | 2.23% |
#17
2
Prev: #15
|
1.3 | 1,888 | 3.8% |
P
S
|
51,364 | $11,696,662 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.81% | 2.23% |
#18
2
Prev: #16
|
2.7 | 1,566 | 5.2% |
P
S
|
31,677 | $10,900,012 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 1.80% | 1.80% |
#19
3
Prev: #22
|
1.2 | 1,672 | 3.4% |
P
S
|
50,845 | $10,852,804 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.77% | 1.85% |
#20
1
Prev: #21
|
2.7 | 1,724 | 5.2% |
P
S
|
34,959 | $10,684,666 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.74% | 1.90% |
#21
2
Prev: #19
|
2.7 | 1,688 | 5.6% |
P
S
|
31,794 | $10,495,497 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.70% | 1.88% |
#22
2
Prev: #20
|
2.7 | 2,931 | 5.2% |
P
S
|
58,848 | $10,209,598 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.68% | 1.77% |
#23
Prev: #23
|
2.7 | 4,360 | 5.2% |
P
S
|
88,915 | $10,115,839 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 1.61% | 1.52% |
#24
5
Prev: #29
|
1.1 | 3,985 | 4.7% |
P
S
|
88,546 | $9,696,703 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.61% | 1.39% |
#25
7
Prev: #32
|
2.6 | 10,724 | 6.4% |
P
S
|
179,364 | $9,674,869 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings