Kinsale Capital Group, Inc. Long-Term Concentrated

Location: Richmond, VA

CIK: 0001669162 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 16.8%

Value $105M Shares 326,312 Est. Cost $241.44 Unrealized —

VOO VANGUARD INDEX FDS 12.7%

Value $79.36M Shares 132,801 Est. Cost $538.38 Unrealized —

WMT WALMART INC 3.4%

Value $20.91M Shares 168,264 Est. Cost $68.80 Unrealized +77.4%

JNJ JOHNSON & JOHNSON 3.0%

Value $18.82M Shares 77,002 Est. Cost $156.05 Unrealized +46.0%

XOM EXXON MOBIL CORP 2.9%

Value $18.38M Shares 108,338 Est. Cost $105.84 Unrealized +31.1%

JPM JPMORGAN CHASE & CO 2.8%

Value $17.41M Shares 59,195 Est. Cost $194.22 Unrealized +60.3%

WMB WILLIAMS COS INC 2.5%

Value $15.84M Shares 217,619 Est. Cost $41.86 Unrealized +58.5%

PM PHILIP MORRIS INTL INC 2.5%

Value $15.81M Shares 95,597 Est. Cost $111.32 Unrealized +58.0%

MCK MCKESSON CORP 2.4%

Value $14.84M Shares 17,148 Est. Cost $533.87 Unrealized +64.0%

SCHW SCHWAB CHARLES CORP 2.3%

Value $14.14M Shares 150,470 Est. Cost $71.11 Unrealized +40.8%

AAPL APPLE INC 2.3%

Value $14.07M Shares 55,430 Est. Cost $196.63 Unrealized +33.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $14.06M Shares 29,339 Est. Cost $414.15 Unrealized +19.2%

V VISA INC 2.1%

Value $13.27M Shares 43,891 Est. Cost $278.51 Unrealized +18.2%

AMGN AMGEN INC 2.1%

Value $13.2M Shares 37,511 Est. Cost $274.42 Unrealized +27.4%

WAB WABTEC 2.1%

Value $13.17M Shares 52,683 Est. Cost $149.36 Unrealized +60.0%

TXN TEXAS INSTRS INC 1.9%

Value $12.02M Shares 61,933 Est. Cost $170.13 Unrealized +21.2%

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value $11.58M Shares 190,863 Est. Cost $49.64 Unrealized +15.7%

MSFT MICROSOFT CORP 1.8%

Value $11.5M Shares 31,057 Est. Cost $379.66 Unrealized +14.5%

MCD MCDONALDS CORP 1.8%

Value $11.46M Shares 36,879 Est. Cost $281.62 Unrealized +12.7%

PGR PROGRESSIVE CORP 1.8%

Value $11.37M Shares 57,361 Est. Cost $182.62 Unrealized +13.2%

HD HOME DEPOT INC 1.8%

Value $11.02M Shares 33,498 Est. Cost $339.48 Unrealized +11.0%

CVX CHEVRON CORP NEW 1.8%

Value $11M Shares 53,155 Est. Cost $146.49 Unrealized +17.3%

PCAR PACCAR INC 1.7%

Value $10.84M Shares 93,821 Est. Cost $91.90 Unrealized +33.8%

MAR MARRIOTT INTL INC NEW 1.7%

Value $10.62M Shares 32,463 Est. Cost $253.10 Unrealized +30.7%

GWW GRAINGER W W INC 1.6%

Value $9.934M Shares 9,107 Est. Cost $887.56 Unrealized +23.3%

ACGL ARCH CAP GROUP LTD 1.5%

Value $9.621M Shares 100,227 Est. Cost $83.14 Unrealized +15.3%

ODFL OLD DOMINION FREIGHT LINE IN 1.5%

Value $9.602M Shares 49,140 Est. Cost $185.73 Unrealized -1.4%

AZO AUTOZONE INC 1.5%

Value $9.542M Shares 2,825 Est. Cost $3071.05 Unrealized +18.0%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $9.187M Shares 33,953 Est. Cost $362.31 Unrealized -14.8%

DIS DISNEY WALT CO 1.5%

Value $9.108M Shares 94,501 Est. Cost $106.22 Unrealized +3.0%

STLD STEEL DYNAMICS INC 1.5%

Value $9.101M Shares 50,558 Est. Cost $131.70 Unrealized +39.8%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value $8.584M Shares 49,490 Est. Cost $196.58 Unrealized -7.7%

PHM PULTE GROUP INC 1.4%

Value $8.549M Shares 72,686 Est. Cost $114.79 Unrealized +14.5%

SNPS SYNOPSYS INC 1.3%

Value $8.126M Shares 20,495 Est. Cost $554.52 Unrealized -14.9%

DG DOLLAR GEN CORP NEW 1.3%

Value $7.872M Shares 66,306 Est. Cost $121.98 Unrealized +21.1%

ORCL ORACLE CORP 1.1%

Value $6.852M Shares 46,579 Est. Cost $135.84 Unrealized +24.9%

KMX CARMAX INC 1.0%

Value $6.112M Shares 146,993 Est. Cost $40.85 Unrealized +9.9%

SHW SHERWIN WILLIAMS CO 0.9%

Value $5.914M Shares 18,450 Est. Cost $338.28 Unrealized +5.0%

CPRT COPART INC 0.9%

Value $5.778M Shares 174,026 Est. Cost $50.88 Unrealized -23.0%

CSL CARLISLE COS INC 0.9%

Value $5.776M Shares 17,312 Est. Cost $377.83 Unrealized -1.7%

FDS FACTSET RESH SYS INC 0.8%

Value $4.864M Shares 22,418 Est. Cost $273.17 Unrealized -9.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$105M	16.8%	$241.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	132,801	$79.36M	12.7%	$538.38	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	168,264	$20.91M	3.4%	$68.80	+77.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	77,002	$18.82M	3.0%	$156.05	+46.0%	COM	478160104
XOM	EXXON MOBIL CORP	108,338	$18.38M	2.9%	$105.84	+31.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	59,195	$17.41M	2.8%	$194.22	+60.3%	COM	46625H100
WMB	WILLIAMS COS INC	217,619	$15.84M	2.5%	$41.86	+58.5%	COM	969457100
PM	PHILIP MORRIS INTL INC	95,597	$15.81M	2.5%	$111.32	+58.0%	COM	718172109
MCK	MCKESSON CORP	17,148	$14.84M	2.4%	$533.87	+64.0%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	150,470	$14.14M	2.3%	$71.11	+40.8%	COM	808513105
AAPL	APPLE INC	55,430	$14.07M	2.3%	$196.63	+33.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,339	$14.06M	2.3%	$414.15	+19.2%	CL B NEW	084670702
V	VISA INC	43,891	$13.27M	2.1%	$278.51	+18.2%	COM CL A	92826C839
AMGN	AMGEN INC	37,511	$13.2M	2.1%	$274.42	+27.4%	COM	031162100
WAB	WABTEC	52,683	$13.17M	2.1%	$149.36	+60.0%	COM	929740108
TXN	TEXAS INSTRS INC	61,933	$12.02M	1.9%	$170.13	+21.2%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	190,863	$11.58M	1.9%	$49.64	+15.7%	COM	110122108
MSFT	MICROSOFT CORP	31,057	$11.5M	1.8%	$379.66	+14.5%	COM	594918104
MCD	MCDONALDS CORP	36,879	$11.46M	1.8%	$281.62	+12.7%	COM	580135101
PGR	PROGRESSIVE CORP	57,361	$11.37M	1.8%	$182.62	+13.2%	COM	743315103
HD	HOME DEPOT INC	33,498	$11.02M	1.8%	$339.48	+11.0%	COM	437076102
CVX	CHEVRON CORP NEW	53,155	$11M	1.8%	$146.49	+17.3%	COM	166764100
PCAR	PACCAR INC	93,821	$10.84M	1.7%	$91.90	+33.8%	COM	693718108
MAR	MARRIOTT INTL INC NEW	32,463	$10.62M	1.7%	$253.10	+30.7%	CL A	571903202
GWW	GRAINGER W W INC	9,107	$9.934M	1.6%	$887.56	+23.3%	COM	384802104
ACGL	ARCH CAP GROUP LTD	100,227	$9.621M	1.5%	$83.14	+15.3%	ORD	G0450A105
ODFL	OLD DOMINION FREIGHT LINE IN	49,140	$9.602M	1.5%	$185.73	-1.4%	COM	679580100
AZO	AUTOZONE INC	2,825	$9.542M	1.5%	$3071.05	+18.0%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	33,953	$9.187M	1.5%	$362.31	-14.8%	COM	91324P102
DIS	DISNEY WALT CO	94,501	$9.108M	1.5%	$106.22	+3.0%	COM	254687106
STLD	STEEL DYNAMICS INC	50,558	$9.101M	1.5%	$131.70	+39.8%	COM	858119100
MRSH	MARSH & MCLENNAN COS INC	49,490	$8.584M	1.4%	$196.58	-7.7%	COM	571748102
PHM	PULTE GROUP INC	72,686	$8.549M	1.4%	$114.79	+14.5%	COM	745867101
SNPS	SYNOPSYS INC	20,495	$8.126M	1.3%	$554.52	-14.9%	COM	871607107
DG	DOLLAR GEN CORP NEW	66,306	$7.872M	1.3%	$121.98	+21.1%	COM	256677105
ORCL	ORACLE CORP	46,579	$6.852M	1.1%	$135.84	+24.9%	COM	68389X105
KMX	CARMAX INC	146,993	$6.112M	1.0%	$40.85	+9.9%	COM	143130102
SHW	SHERWIN WILLIAMS CO	18,450	$5.914M	0.9%	$338.28	+5.0%	COM	824348106
CPRT	COPART INC	174,026	$5.778M	0.9%	$50.88	-23.0%	COM	217204106
CSL	CARLISLE COS INC	17,312	$5.776M	0.9%	$377.83	-1.7%	COM	142339100
FDS	FACTSET RESH SYS INC	22,418	$4.864M	0.8%	$273.17	-9.5%	COM	303075105