2026 Q3 Portfolio Activity
In 2026 Q3, Kinsale Capital Group, Inc. maintained a portfolio of 43 distinct positions. The most significant new addition was MOODYS CORP, now representing 1.56% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 15.9%. Conversely, Kinsale Capital Group, Inc. completely exited their position in JOHNSON & JOHNSON.
Position History
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Total Positions
43
Quarter
2026 Q3
Top Holding
VTI (15.9%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Kinsale Capital Group, Inc. Full Holdings List — 2026 Q3
| 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 | 15.93% | 16.01% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
326,312 | $122,118,956 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 15.41% | 14.91% |
#2
Prev: #2
|
6.0 |
—
|
4,779 | 2.9% |
P
S
|
168,572 | $118,145,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.99% | 2.53% |
#3
4
Prev: #7
|
4.2 |
—
|
14,792 | 14.0% |
P
S
|
120,097 | $22,916,878 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 2.97% | 2.24% |
#4
5
Prev: #9
|
4.2 |
—
|
14,012 | 28.4% |
P
S
|
63,294 | $22,743,405 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.86% | 2.70% |
#5
1
Prev: #6
|
3.6 |
—
|
9,834 | 14.4% |
P
S
|
78,139 | $21,885,880 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.81% | 2.19% |
#6
4
Prev: #10
|
3.6 |
—
|
10,171 | 30.8% |
P
S
|
43,200 | $21,511,440 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 1.68% |
#7
16
Prev: #23
|
3.1 |
—
|
5,402 | 15.9% |
P
S
|
39,444 | $20,230,967 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WAB
WABTEC
|
Industrials | 2.48% | 2.05% |
#8
5
Prev: #13
|
3.0 |
—
|
9,005 | 15.7% |
P
S
|
66,283 | $19,035,288 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.48% | 2.05% |
#9
3
Prev: #12
|
3.0 |
—
|
27,049 | 16.2% |
P
S
|
194,419 | $19,002,489 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.46% | 1.90% |
#10
5
Prev: #15
|
3.0 |
—
|
3,080 | 16.2% |
P
S
|
22,057 | $18,832,570 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.42% | 1.87% |
#11
5
Prev: #16
|
3.5 |
—
|
24,855 | 38.4% |
P
S
|
89,544 | $18,563,378 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.19% | 2.12% |
#12
1
Prev: #11
|
2.9 |
—
|
7,161 | 18.6% |
P
S
|
45,671 | $16,765,042 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.08% | 1.68% |
#13
11
Prev: #24
|
3.3 |
—
|
10,753 | 20.2% |
P
S
|
63,868 | $15,912,712 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.07% | 1.79% |
#14
4
Prev: #18
|
3.3 |
—
|
17,409 | 45.4% |
P
S
|
55,785 | $15,870,162 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.04% | 1.73% |
#15
6
Prev: #21
|
2.8 |
—
|
17,921 | 19.9% |
P
S
|
107,983 | $15,617,511 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.00% | 1.45% |
#16
14
Prev: #30
|
3.3 |
—
|
53,234 | 47.3% |
P
S
|
165,784 | $15,311,810 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.99% | 1.83% |
#17
Prev: #17
|
3.3 |
—
|
2,076 | 20.5% |
P
S
|
12,222 | $15,226,091 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.95% | 1.71% |
#18
4
Prev: #22
|
2.8 |
—
|
11,187 | 19.9% |
P
S
|
67,445 | $14,946,414 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.87% | 1.76% |
#19
1
Prev: #20
|
3.2 |
—
|
11,159 | 21.6% |
P
S
|
62,716 | $14,319,898 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.86% | 1.40% |
#20
11
Prev: #31
|
3.2 |
—
|
26,122 | 23.9% |
P
S
|
135,538 | $14,217,893 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.82% | 1.35% |
#21
12
Prev: #33
|
3.7 |
—
|
1,743 | 54.6% |
P
S
|
4,936 | $13,968,979 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.71% | 1.78% |
#22
3
Prev: #19
|
1.2 |
—
|
583 | 1.6% |
P
S
|
36,747 | $13,069,847 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.67% | 1.38% |
#23
9
Prev: #32
|
3.2 |
—
|
6,214 | 26.7% |
P
S
|
29,484 | $12,823,771 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.60% | 1.27% |
#24
10
Prev: #34
|
3.1 |
—
|
14,447 | 25.1% |
P
S
|
71,927 | $12,280,084 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.58% | 1.22% |
#25
11
Prev: #36
|
3.1 |
—
|
45,290 | 25.9% |
P
S
|
219,927 | $12,120,177 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.58% | 1.50% |
#26
3
Prev: #29
|
3.1 |
—
|
21,829 | 26.5% |
P
S
|
104,249 | $12,099,127 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.58% | 1.57% |
#27
1
Prev: #26
|
3.1 |
—
|
14,722 | 26.9% |
P
S
|
69,516 | $12,084,662 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
POOL
POOL CORP
|
Industrials | 1.56% | 1.22% |
#28
9
Prev: #37
|
3.6 |
—
|
31,071 | 72.3% |
P
S
|
74,046 | $11,985,799 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.56% | — |
#29
Prev: #—
|
4.1 |
—
|
26,344 | — |
NEW
|
26,344 | $11,963,601 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.52% | 1.66% |
#30
5
Prev: #25
|
1.1 |
—
|
1,724 | 1.6% |
P
S
|
106,249 | $11,667,211 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.49% | 1.24% |
#31
4
Prev: #35
|
1.1 |
—
|
1,622 | 2.4% |
P
S
|
70,082 | $11,405,892 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CPRT
COPART INC
|
Industrials | 1.43% | 1.15% |
#32
7
Prev: #39
|
3.1 |
—
|
93,556 | 30.3% |
P
S
|
402,332 | $10,975,617 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.40% | 1.52% |
#33
6
Prev: #27
|
1.1 |
—
|
3,645 | 2.4% |
P
S
|
158,134 | $10,748,380 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.30% | 1.52% |
#34
6
Prev: #28
|
1.0 |
—
|
1,025 | 2.4% |
P
S
|
43,309 | $10,001,693 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.28% | 1.02% |
#35
5
Prev: #40
|
3.0 |
—
|
8,120 | 36.4% |
P
S
|
30,408 | $9,829,935 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.22% | 1.17% |
#36
2
Prev: #38
|
1.0 |
—
|
1,648 | 2.1% |
P
S
|
78,432 | $9,378,952 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.21% | 1.00% |
#37
4
Prev: #41
|
3.0 |
—
|
8,013 | 38.6% |
P
S
|
28,787 | $9,274,159 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.99% | — |
#38
Prev: #—
|
3.9 |
—
|
25,339 | — |
NEW
|
25,339 | $7,591,818 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 2.02% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-42,075 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 2.38% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-62,025 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 2.76% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-183,565 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 2.83% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-65,270 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 2.84% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-84,464 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-43 of 43 holdings