Kinsale Capital Group, Inc. Long-Term Concentrated

Location: Richmond, VA

CIK: 0001669162 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 18.2%

Value $109M Shares 326,312 Est. Cost $241.44 Unrealized —

VOO VANGUARD INDEX FDS 12.6%

Value $76.12M Shares 121,379 Est. Cost $532.81 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $18.29M Shares 56,757 Est. Cost $189.19 Unrealized +63.6%

WMT WALMART INC 3.0%

Value $18.11M Shares 162,556 Est. Cost $66.93 Unrealized +60.2%

JNJ JOHNSON & JOHNSON 2.5%

Value $15.27M Shares 73,763 Est. Cost $152.89 Unrealized +28.9%

ORCL ORACLE CORP 2.5%

Value $14.88M Shares 76,357 Est. Cost $135.84 Unrealized +75.2%

PM PHILIP MORRIS INTL INC 2.4%

Value $14.71M Shares 91,723 Est. Cost $108.60 Unrealized +41.4%

V VISA INC 2.4%

Value $14.64M Shares 41,742 Est. Cost $275.90 Unrealized +23.4%

SCHW SCHWAB CHARLES CORP 2.4%

Value $14.44M Shares 144,510 Est. Cost $69.91 Unrealized +35.5%

AAPL APPLE INC 2.4%

Value $14.37M Shares 52,862 Est. Cost $193.41 Unrealized +38.7%

MSFT MICROSOFT CORP 2.4%

Value $14.23M Shares 29,431 Est. Cost $376.63 Unrealized +32.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $14.07M Shares 27,994 Est. Cost $410.34 Unrealized +21.2%

MCK MCKESSON CORP 2.2%

Value $13.54M Shares 16,511 Est. Cost $520.69 Unrealized +56.6%

XOM EXXON MOBIL CORP 2.1%

Value $12.57M Shares 104,478 Est. Cost $104.63 Unrealized +10.4%

WMB WILLIAMS COS INC 2.1%

Value $12.51M Shares 208,073 Est. Cost $40.73 Unrealized +47.5%

AMGN AMGEN INC 1.9%

Value $11.71M Shares 35,762 Est. Cost $270.74 Unrealized +16.7%

PGR PROGRESSIVE CORP 1.9%

Value $11.7M Shares 51,364 Est. Cost $179.81 Unrealized +18.1%

HD HOME DEPOT INC 1.8%

Value $10.9M Shares 31,677 Est. Cost $337.32 Unrealized +8.1%

WAB WABTEC 1.8%

Value $10.85M Shares 50,845 Est. Cost $146.12 Unrealized +40.5%

MCD MCDONALDS CORP 1.8%

Value $10.68M Shares 34,959 Est. Cost $279.67 Unrealized +9.1%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $10.5M Shares 31,794 Est. Cost $365.95 Unrealized -7.9%

TXN TEXAS INSTRS INC 1.7%

Value $10.21M Shares 58,848 Est. Cost $168.24 Unrealized +1.5%

DIS DISNEY WALT CO 1.7%

Value $10.12M Shares 88,915 Est. Cost $106.01 Unrealized +3.3%

PCAR PACCAR INC 1.6%

Value $9.697M Shares 88,546 Est. Cost $90.05 Unrealized +12.4%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value $9.675M Shares 179,364 Est. Cost $49.14 Unrealized -3.3%

MAR MARRIOTT INTL INC NEW 1.6%

Value $9.543M Shares 30,761 Est. Cost $248.80 Unrealized +14.7%

ACGL ARCH CAP GROUP LTD 1.5%

Value $9.173M Shares 95,628 Est. Cost $82.53 Unrealized +10.9%

AZO AUTOZONE INC 1.5%

Value $9.13M Shares 2,692 Est. Cost $3043.68 Unrealized +24.1%

SNPS SYNOPSYS INC 1.5%

Value $9.088M Shares 19,347 Est. Cost $559.44 Unrealized -20.6%

GWW GRAINGER W W INC 1.5%

Value $8.786M Shares 8,707 Est. Cost $878.05 Unrealized +10.3%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value $8.572M Shares 46,206 Est. Cost $197.66 Unrealized -5.7%

DG DOLLAR GEN CORP NEW 1.4%

Value $8.383M Shares 63,137 Est. Cost $120.69 Unrealized -7.6%

STLD STEEL DYNAMICS INC 1.4%

Value $8.147M Shares 48,076 Est. Cost $129.00 Unrealized +22.8%

PHM PULTE GROUP INC 1.3%

Value $8.119M Shares 69,236 Est. Cost $113.96 Unrealized +7.4%

CVX CHEVRON CORP NEW 1.3%

Value $7.645M Shares 50,160 Est. Cost $144.97 Unrealized +4.4%

ODFL OLD DOMINION FREIGHT LINE IN 1.1%

Value $6.639M Shares 42,342 Est. Cost $186.16 Unrealized -23.1%

CPRT COPART INC 1.0%

Value $6.101M Shares 155,846 Est. Cost $52.25 Unrealized -20.6%

FDS FACTSET RESH SYS INC 0.9%

Value $5.151M Shares 17,749 Est. Cost $280.03 Unrealized 0.0%

CSL CARLISLE COS INC 0.9%

Value $5.147M Shares 16,091 Est. Cost $378.32 Unrealized -14.7%

SHW SHERWIN WILLIAMS CO 0.8%

Value $4.805M Shares 14,828 Est. Cost $334.11 Unrealized 0.0%

KMX CARMAX INC 0.8%

Value $4.681M Shares 121,143 Est. Cost $39.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$109M	18.2%	$241.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	121,379	$76.12M	12.6%	$532.81	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	56,757	$18.29M	3.0%	$189.19	+63.6%	COM	46625H100
WMT	WALMART INC	162,556	$18.11M	3.0%	$66.93	+60.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	73,763	$15.27M	2.5%	$152.89	+28.9%	COM	478160104
ORCL	ORACLE CORP	76,357	$14.88M	2.5%	$135.84	+75.2%	COM	68389X105
PM	PHILIP MORRIS INTL INC	91,723	$14.71M	2.4%	$108.60	+41.4%	COM	718172109
V	VISA INC	41,742	$14.64M	2.4%	$275.90	+23.4%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	144,510	$14.44M	2.4%	$69.91	+35.5%	COM	808513105
AAPL	APPLE INC	52,862	$14.37M	2.4%	$193.41	+38.7%	COM	037833100
MSFT	MICROSOFT CORP	29,431	$14.23M	2.4%	$376.63	+32.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,994	$14.07M	2.3%	$410.34	+21.2%	CL B NEW	084670702
MCK	MCKESSON CORP	16,511	$13.54M	2.2%	$520.69	+56.6%	COM	58155Q103
XOM	EXXON MOBIL CORP	104,478	$12.57M	2.1%	$104.63	+10.4%	COM	30231G102
WMB	WILLIAMS COS INC	208,073	$12.51M	2.1%	$40.73	+47.5%	COM	969457100
AMGN	AMGEN INC	35,762	$11.71M	1.9%	$270.74	+16.7%	COM	031162100
PGR	PROGRESSIVE CORP	51,364	$11.7M	1.9%	$179.81	+18.1%	COM	743315103
HD	HOME DEPOT INC	31,677	$10.9M	1.8%	$337.32	+8.1%	COM	437076102
WAB	WABTEC	50,845	$10.85M	1.8%	$146.12	+40.5%	COM	929740108
MCD	MCDONALDS CORP	34,959	$10.68M	1.8%	$279.67	+9.1%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	31,794	$10.5M	1.7%	$365.95	-7.9%	COM	91324P102
TXN	TEXAS INSTRS INC	58,848	$10.21M	1.7%	$168.24	+1.5%	COM	882508104
DIS	DISNEY WALT CO	88,915	$10.12M	1.7%	$106.01	+3.3%	COM	254687106
PCAR	PACCAR INC	88,546	$9.697M	1.6%	$90.05	+12.4%	COM	693718108
BMY	BRISTOL-MYERS SQUIBB CO	179,364	$9.675M	1.6%	$49.14	-3.3%	COM	110122108
MAR	MARRIOTT INTL INC NEW	30,761	$9.543M	1.6%	$248.80	+14.7%	CL A	571903202
ACGL	ARCH CAP GROUP LTD	95,628	$9.173M	1.5%	$82.53	+10.9%	ORD	G0450A105
AZO	AUTOZONE INC	2,692	$9.13M	1.5%	$3043.68	+24.1%	COM	053332102
SNPS	SYNOPSYS INC	19,347	$9.088M	1.5%	$559.44	-20.6%	COM	871607107
GWW	GRAINGER W W INC	8,707	$8.786M	1.5%	$878.05	+10.3%	COM	384802104
MRSH	MARSH & MCLENNAN COS INC	46,206	$8.572M	1.4%	$197.66	-5.7%	COM	571748102
DG	DOLLAR GEN CORP NEW	63,137	$8.383M	1.4%	$120.69	-7.6%	COM	256677105
STLD	STEEL DYNAMICS INC	48,076	$8.147M	1.4%	$129.00	+22.8%	COM	858119100
PHM	PULTE GROUP INC	69,236	$8.119M	1.3%	$113.96	+7.4%	COM	745867101
CVX	CHEVRON CORP NEW	50,160	$7.645M	1.3%	$144.97	+4.4%	COM	166764100
ODFL	OLD DOMINION FREIGHT LINE IN	42,342	$6.639M	1.1%	$186.16	-23.1%	COM	679580100
CPRT	COPART INC	155,846	$6.101M	1.0%	$52.25	-20.6%	COM	217204106
FDS	FACTSET RESH SYS INC	17,749	$5.151M	0.9%	$280.03	0.0%	COM	303075105
CSL	CARLISLE COS INC	16,091	$5.147M	0.9%	$378.32	-14.7%	COM	142339100
SHW	SHERWIN WILLIAMS CO	14,828	$4.805M	0.8%	$334.11	0.0%	COM	824348106
KMX	CARMAX INC	121,143	$4.681M	0.8%	$39.99	0.0%	COM	143130102