2026 Q1 Portfolio Activity
In 2026 Q1, Kinsale Capital Group, Inc. maintained a portfolio of 41 distinct positions. They heavily accumulated shares in CHEVRON CORP NEW, increasing the position by 6.0%. The fund also reduced its exposure to ORACLE CORP by 39.0%.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
VTI (16.8%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Kinsale Capital Group, Inc. Full Holdings List — 2026 Q1
| 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 | 16.78% | 18.16% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
326,312 | $104,684,113 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.72% | 12.64% |
#2
Prev: #2
|
7.5 |
—
|
11,422 | 9.4% |
P
S
|
132,801 | $79,355,453 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.35% | 3.01% |
#3
1
Prev: #4
|
2.8 |
—
|
5,708 | 3.5% |
P
S
|
168,264 | $20,911,859 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.02% | 2.53% |
#4
1
Prev: #5
|
2.2 |
—
|
3,239 | 4.4% |
P
S
|
77,002 | $18,822,464 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.95% | 2.09% |
#5
9
Prev: #14
|
2.2 |
—
|
3,860 | 3.7% |
P
S
|
108,338 | $18,380,579 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.79% | 3.04% |
#6
3
Prev: #3
|
1.6 |
—
|
2,438 | 4.3% |
P
S
|
59,195 | $17,412,944 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.54% | 2.08% |
#7
8
Prev: #15
|
1.5 |
—
|
9,546 | 4.6% |
P
S
|
217,619 | $15,838,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.53% | 2.44% |
#8
1
Prev: #7
|
1.5 |
—
|
3,874 | 4.2% |
P
S
|
95,597 | $15,806,014 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.38% | 2.25% |
#9
4
Prev: #13
|
1.5 |
—
|
637 | 3.9% |
P
S
|
17,148 | $14,839,009 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.27% | 2.40% |
#10
1
Prev: #9
|
1.4 |
—
|
5,960 | 4.1% |
P
S
|
150,470 | $14,141,137 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.39% |
#11
1
Prev: #10
|
1.4 |
—
|
2,568 | 4.9% |
P
S
|
55,430 | $14,067,619 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.25% | 2.34% |
#12
Prev: #12
|
1.4 |
—
|
1,345 | 4.8% |
P
S
|
29,339 | $14,059,249 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 2.13% | 2.43% |
#13
5
Prev: #8
|
2.9 |
—
|
2,149 | 5.1% |
P
S
|
43,891 | $13,265,759 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.12% | 1.94% |
#14
2
Prev: #16
|
1.3 |
—
|
1,749 | 4.9% |
P
S
|
37,511 | $13,198,236 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WAB
WABTEC
|
Industrials | 2.11% | 1.80% |
#15
4
Prev: #19
|
1.3 |
—
|
1,838 | 3.6% |
P
S
|
52,683 | $13,165,987 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.93% | 1.70% |
#16
6
Prev: #22
|
2.8 |
—
|
3,085 | 5.2% |
P
S
|
61,933 | $12,023,755 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.86% | 1.61% |
#17
8
Prev: #25
|
2.7 |
—
|
11,499 | 6.4% |
P
S
|
190,863 | $11,575,819 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.36% |
#18
7
Prev: #11
|
2.7 |
—
|
1,626 | 5.5% |
P
S
|
31,057 | $11,496,524 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.84% | 1.77% |
#19
1
Prev: #20
|
2.7 |
—
|
1,920 | 5.5% |
P
S
|
36,879 | $11,461,559 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.82% | 1.94% |
#20
3
Prev: #17
|
2.7 |
—
|
5,997 | 11.7% |
P
S
|
57,361 | $11,371,294 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.77% | 1.81% |
#21
3
Prev: #18
|
2.7 |
—
|
1,821 | 5.7% |
P
S
|
33,498 | $11,017,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.76% | 1.27% |
#22
13
Prev: #35
|
2.7 |
—
|
2,995 | 6.0% |
P
S
|
53,155 | $10,997,755 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.74% | 1.61% |
#23
1
Prev: #24
|
2.7 |
—
|
5,275 | 6.0% |
P
S
|
93,821 | $10,836,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.70% | 1.58% |
#24
2
Prev: #26
|
2.7 |
—
|
1,702 | 5.5% |
P
S
|
32,463 | $10,617,513 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 1.59% | 1.46% |
#25
5
Prev: #30
|
1.1 |
—
|
400 | 4.6% |
P
S
|
9,107 | $9,933,997 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.54% | 1.52% |
#26
1
Prev: #27
|
1.1 |
—
|
4,599 | 4.8% |
P
S
|
100,227 | $9,620,790 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.54% | 1.10% |
#27
9
Prev: #36
|
2.6 |
—
|
6,798 | 16.1% |
P
S
|
49,140 | $9,602,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.53% | 1.52% |
#28
Prev: #28
|
1.1 |
—
|
133 | 4.9% |
P
S
|
2,825 | $9,542,229 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.47% | 1.74% |
#29
8
Prev: #21
|
2.6 |
—
|
2,159 | 6.8% |
P
S
|
33,953 | $9,187,470 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.46% | 1.68% |
#30
7
Prev: #23
|
2.6 |
—
|
5,586 | 6.3% |
P
S
|
94,501 | $9,107,971 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.46% | 1.35% |
#31
2
Prev: #33
|
2.6 |
—
|
2,482 | 5.2% |
P
S
|
50,558 | $9,100,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.38% | 1.42% |
#32
1
Prev: #31
|
2.6 |
—
|
3,284 | 7.1% |
P
S
|
49,490 | $8,583,958 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.37% | 1.35% |
#33
1
Prev: #34
|
1.0 |
—
|
3,450 | 5.0% |
P
S
|
72,686 | $8,548,555 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.30% | 1.51% |
#34
5
Prev: #29
|
2.5 |
—
|
1,148 | 5.9% |
P
S
|
20,495 | $8,125,858 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.26% | 1.39% |
#35
3
Prev: #32
|
2.5 |
—
|
3,169 | 5.0% |
P
S
|
66,306 | $7,872,458 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.10% | 2.47% |
#36
30
Prev: #6
|
0.4 |
—
|
-29,778 | -39.0% |
P
S
|
46,579 | $6,852,170 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.98% | 0.78% |
#37
4
Prev: #41
|
2.9 |
—
|
25,850 | 21.3% |
P
S
|
146,993 | $6,111,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.95% | 0.80% |
#38
2
Prev: #40
|
2.9 |
—
|
3,622 | 24.4% |
P
S
|
18,450 | $5,914,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPRT
COPART INC
|
Industrials | 0.93% | 1.01% |
#39
2
Prev: #37
|
2.4 |
—
|
18,180 | 11.7% |
P
S
|
174,026 | $5,777,663 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.93% | 0.85% |
#40
1
Prev: #39
|
2.4 |
—
|
1,221 | 7.6% |
P
S
|
17,312 | $5,775,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.78% | 0.86% |
#41
3
Prev: #38
|
2.8 |
—
|
4,669 | 26.3% |
P
S
|
22,418 | $4,864,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-41 of 41 holdings