DOSSIER · 13F-HR · Q2 2026

Kinsale Capital Group, Inc.

$754M in tracked AUM across 41 positions as of Q2 2026.

KC
CIK 0001669162 · last filed Jun 30, 2026
Total AUM
$754M
as of Q2 2026
Holdings
41
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Kinsale Capital Group, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$121M326K16.0%
02
VOO
VANGUARD INDEX FDS
$112M164K14.9%
03
JNJ
JOHNSON & JOHNSON
$21M84K2.8%
04
JPM
JPMORGAN CHASE & CO
$21M65K2.8%
05
WMT
WALMART INC
$21M184K2.8%
06
TXN
TEXAS INSTRS INC
$20M68K2.7%
07
PM
PHILIP MORRIS INTL INC
$19M105K2.5%
08
AAPL
APPLE INC
$18M62K2.4%
09
V
VISA INC
$17M49K2.2%
10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$17M33K2.2%

Filing history

2026Q2Jun 30
$754M 25.3%
41 positionsView →
2025Q4Dec 31
$602M 10.1%
41 positionsView →
2025Q3Sep 30
$547M 12.4%
38 positionsView →
2025Q2Jun 30
$487M 19.8%
37 positionsLocked
2025Q1Mar 31
$407M 9.3%
36 positionsLocked
2024Q4Dec 31
$372M 9.6%
37 positionsLocked
2024Q3Sep 30
$339M 17.6%
35 positionsLocked
2024Q2Jun 30
$289M 14.0%
34 positionsLocked
2024Q1Mar 31
$253M 25.5%
35 positionsLocked
2023Q4Dec 31
$202M 14.4%
33 positionsLocked
2023Q3Sep 30
$176M 6.6%
34 positionsLocked
2023Q2Jun 30
$165M 20.6%
34 positionsLocked
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