Kinsale Capital Group, Inc. Long-Term Concentrated

CIK: 0001669162 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $602,299 (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (3)

FDS FACTSET RESH SYS INC 0.9%

Value ($000) $5,151 Shares 17,749 Est. Cost $280.03 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $4,805 Shares 14,828 Est. Cost $334.11 Unrealized 0.0%

KMX CARMAX INC 0.8%

Value ($000) $4,681 Shares 121,143 Est. Cost $39.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESH SYS INC	17,749	$5,151	0.9%	$280.03	0.0%	COM	303075105
SHW	SHERWIN WILLIAMS CO	14,828	$4,805	0.8%	$334.11	0.0%	COM	824348106
KMX	CARMAX INC	121,143	$4,681	0.8%	$39.99	0.0%	COM	143130102

Increased Positions (37)

VOO VANGUARD INDEX FDS 12.6%

Value ($000) $76,121 (+40.0%) Shares 121,379 (+36.7%) Est. Cost $532.81 Unrealized —

ORCL ORACLE CORP 2.5%

Value ($000) $14,883 (-28.8%) Shares 76,357 (+2.8%) Est. Cost $135.84 Unrealized +75.2%

DG DOLLAR GEN CORP NEW 1.4%

Value ($000) $8,383 (+35.3%) Shares 63,137 (+5.3%) Est. Cost $120.69 Unrealized -7.6%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $15,265 (+16.2%) Shares 73,763 (+4.1%) Est. Cost $152.89 Unrealized +28.9%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $9,675 (+27.2%) Shares 179,364 (+6.4%) Est. Cost $49.14 Unrealized -3.3%

AMGN AMGEN INC 1.9%

Value ($000) $11,705 (+21.3%) Shares 35,762 (+4.6%) Est. Cost $270.74 Unrealized +16.7%

AZO AUTOZONE INC 1.5%

Value ($000) $9,130 (-17.4%) Shares 2,692 (+4.5%) Est. Cost $3043.68 Unrealized +24.1%

MAR MARRIOTT INTL INC NEW 1.6%

Value ($000) $9,543 (+25.1%) Shares 30,761 (+5.0%) Est. Cost $248.80 Unrealized +14.7%

WMT WALMART INC 3.0%

Value ($000) $18,110 (+11.2%) Shares 162,556 (+2.9%) Est. Cost $66.93 Unrealized +60.2%

STLD STEEL DYNAMICS INC 1.4%

Value ($000) $8,147 (+27.3%) Shares 48,076 (+4.7%) Est. Cost $129.00 Unrealized +22.8%

AAPL APPLE INC 2.4%

Value ($000) $14,371 (+10.8%) Shares 52,862 (+3.7%) Est. Cost $193.41 Unrealized +38.7%

PCAR PACCAR INC 1.6%

Value ($000) $9,697 (+16.6%) Shares 88,546 (+4.7%) Est. Cost $90.05 Unrealized +12.4%

HD HOME DEPOT INC 1.8%

Value ($000) $10,900 (-10.7%) Shares 31,677 (+5.2%) Est. Cost $337.32 Unrealized +8.1%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $12,573 (+10.7%) Shares 104,478 (+3.7%) Est. Cost $104.63 Unrealized +10.4%

MCK MCKESSON CORP 2.2%

Value ($000) $13,544 (+9.6%) Shares 16,511 (+3.2%) Est. Cost $520.69 Unrealized +56.6%

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $14,438 (+8.3%) Shares 144,510 (+3.5%) Est. Cost $69.91 Unrealized +35.5%

ODFL OLD DOMINION FREIGHT LINE IN 1.1%

Value ($000) $6,639 (+18.0%) Shares 42,342 (+5.9%) Est. Cost $186.16 Unrealized -23.1%

WAB WABTEC 1.8%

Value ($000) $10,853 (+10.1%) Shares 50,845 (+3.4%) Est. Cost $146.12 Unrealized +40.5%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $18,288 (+5.7%) Shares 56,757 (+3.4%) Est. Cost $189.19 Unrealized +63.6%

V VISA INC 2.4%

Value ($000) $14,639 (+6.7%) Shares 41,742 (+3.8%) Est. Cost $275.90 Unrealized +23.4%

ACGL ARCH CAP GROUP LTD 1.5%

Value ($000) $9,173 (+9.9%) Shares 95,628 (+3.9%) Est. Cost $82.53 Unrealized +10.9%

GWW GRAINGER W W INC 1.5%

Value ($000) $8,786 (+10.2%) Shares 8,707 (+4.0%) Est. Cost $878.05 Unrealized +10.3%

PHM PULTE GROUP INC 1.3%

Value ($000) $8,119 (-7.5%) Shares 69,236 (+4.2%) Est. Cost $113.96 Unrealized +7.4%

MCD MCDONALDS CORP 1.8%

Value ($000) $10,685 (+5.8%) Shares 34,959 (+5.2%) Est. Cost $279.67 Unrealized +9.1%

CPRT COPART INC 1.0%

Value ($000) $6,101 (-8.1%) Shares 155,846 (+5.6%) Est. Cost $52.25 Unrealized -20.6%

PGR PROGRESSIVE CORP 1.9%

Value ($000) $11,697 (-4.3%) Shares 51,364 (+3.8%) Est. Cost $179.81 Unrealized +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $14,071 (+3.7%) Shares 27,994 (+3.7%) Est. Cost $410.34 Unrealized +21.2%

PM PHILIP MORRIS INTL INC 2.4%

Value ($000) $14,712 (+3.2%) Shares 91,723 (+4.4%) Est. Cost $108.60 Unrealized +41.4%

MSFT MICROSOFT CORP 2.4%

Value ($000) $14,233 (-3.1%) Shares 29,431 (+3.8%) Est. Cost $376.63 Unrealized +32.9%

DIS DISNEY WALT CO 1.7%

Value ($000) $10,116 (+4.5%) Shares 88,915 (+5.2%) Est. Cost $106.01 Unrealized +3.3%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $7,645 (+3.9%) Shares 50,160 (+5.8%) Est. Cost $144.97 Unrealized +4.4%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value ($000) $8,572 (-2.7%) Shares 46,206 (+5.6%) Est. Cost $197.66 Unrealized -5.7%

CSL CARLISLE COS INC 0.9%

Value ($000) $5,147 (+4.1%) Shares 16,091 (+7.1%) Est. Cost $378.32 Unrealized -14.7%

WMB WILLIAMS COS INC 2.1%

Value ($000) $12,507 (-0.9%) Shares 208,073 (+4.4%) Est. Cost $40.73 Unrealized +47.5%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $10,495 (+1.0%) Shares 31,794 (+5.6%) Est. Cost $365.95 Unrealized -7.9%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $10,210 (-0.6%) Shares 58,848 (+5.2%) Est. Cost $168.24 Unrealized +1.5%

SNPS SYNOPSYS INC 1.5%

Value ($000) $9,088 (+0.0%) Shares 19,347 (+5.1%) Est. Cost $559.44 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	121,379 (+36.7%)	$76,121 (+40.0%)	12.6%	$532.81	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	76,357 (+2.8%)	$14,883 (-28.8%)	2.5%	$135.84	+75.2%	COM	68389X105
DG	DOLLAR GEN CORP NEW	63,137 (+5.3%)	$8,383 (+35.3%)	1.4%	$120.69	-7.6%	COM	256677105
JNJ	JOHNSON & JOHNSON	73,763 (+4.1%)	$15,265 (+16.2%)	2.5%	$152.89	+28.9%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	179,364 (+6.4%)	$9,675 (+27.2%)	1.6%	$49.14	-3.3%	COM	110122108
AMGN	AMGEN INC	35,762 (+4.6%)	$11,705 (+21.3%)	1.9%	$270.74	+16.7%	COM	031162100
AZO	AUTOZONE INC	2,692 (+4.5%)	$9,130 (-17.4%)	1.5%	$3043.68	+24.1%	COM	053332102
MAR	MARRIOTT INTL INC NEW	30,761 (+5.0%)	$9,543 (+25.1%)	1.6%	$248.80	+14.7%	CL A	571903202
WMT	WALMART INC	162,556 (+2.9%)	$18,110 (+11.2%)	3.0%	$66.93	+60.2%	COM	931142103
STLD	STEEL DYNAMICS INC	48,076 (+4.7%)	$8,147 (+27.3%)	1.4%	$129.00	+22.8%	COM	858119100
AAPL	APPLE INC	52,862 (+3.7%)	$14,371 (+10.8%)	2.4%	$193.41	+38.7%	COM	037833100
PCAR	PACCAR INC	88,546 (+4.7%)	$9,697 (+16.6%)	1.6%	$90.05	+12.4%	COM	693718108
HD	HOME DEPOT INC	31,677 (+5.2%)	$10,900 (-10.7%)	1.8%	$337.32	+8.1%	COM	437076102
XOM	EXXON MOBIL CORP	104,478 (+3.7%)	$12,573 (+10.7%)	2.1%	$104.63	+10.4%	COM	30231G102
MCK	MCKESSON CORP	16,511 (+3.2%)	$13,544 (+9.6%)	2.2%	$520.69	+56.6%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	144,510 (+3.5%)	$14,438 (+8.3%)	2.4%	$69.91	+35.5%	COM	808513105
ODFL	OLD DOMINION FREIGHT LINE IN	42,342 (+5.9%)	$6,639 (+18.0%)	1.1%	$186.16	-23.1%	COM	679580100
WAB	WABTEC	50,845 (+3.4%)	$10,853 (+10.1%)	1.8%	$146.12	+40.5%	COM	929740108
JPM	JPMORGAN CHASE & CO	56,757 (+3.4%)	$18,288 (+5.7%)	3.0%	$189.19	+63.6%	COM	46625H100
V	VISA INC	41,742 (+3.8%)	$14,639 (+6.7%)	2.4%	$275.90	+23.4%	COM CL A	92826C839
ACGL	ARCH CAP GROUP LTD	95,628 (+3.9%)	$9,173 (+9.9%)	1.5%	$82.53	+10.9%	ORD	G0450A105
GWW	GRAINGER W W INC	8,707 (+4.0%)	$8,786 (+10.2%)	1.5%	$878.05	+10.3%	COM	384802104
PHM	PULTE GROUP INC	69,236 (+4.2%)	$8,119 (-7.5%)	1.3%	$113.96	+7.4%	COM	745867101
MCD	MCDONALDS CORP	34,959 (+5.2%)	$10,685 (+5.8%)	1.8%	$279.67	+9.1%	COM	580135101
CPRT	COPART INC	155,846 (+5.6%)	$6,101 (-8.1%)	1.0%	$52.25	-20.6%	COM	217204106
PGR	PROGRESSIVE CORP	51,364 (+3.8%)	$11,697 (-4.3%)	1.9%	$179.81	+18.1%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,994 (+3.7%)	$14,071 (+3.7%)	2.3%	$410.34	+21.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	91,723 (+4.4%)	$14,712 (+3.2%)	2.4%	$108.60	+41.4%	COM	718172109
MSFT	MICROSOFT CORP	29,431 (+3.8%)	$14,233 (-3.1%)	2.4%	$376.63	+32.9%	COM	594918104
DIS	DISNEY WALT CO	88,915 (+5.2%)	$10,116 (+4.5%)	1.7%	$106.01	+3.3%	COM	254687106
CVX	CHEVRON CORP NEW	50,160 (+5.8%)	$7,645 (+3.9%)	1.3%	$144.97	+4.4%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	46,206 (+5.6%)	$8,572 (-2.7%)	1.4%	$197.66	-5.7%	COM	571748102
CSL	CARLISLE COS INC	16,091 (+7.1%)	$5,147 (+4.1%)	0.9%	$378.32	-14.7%	COM	142339100
WMB	WILLIAMS COS INC	208,073 (+4.4%)	$12,507 (-0.9%)	2.1%	$40.73	+47.5%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	31,794 (+5.6%)	$10,495 (+1.0%)	1.7%	$365.95	-7.9%	COM	91324P102
TXN	TEXAS INSTRS INC	58,848 (+5.2%)	$10,210 (-0.6%)	1.7%	$168.24	+1.5%	COM	882508104
SNPS	SYNOPSYS INC	19,347 (+5.1%)	$9,088 (+0.0%)	1.5%	$559.44	-20.6%	COM	871607107

Unchanged Positions (1)

VTI VANGUARD INDEX FDS 18.2%

Value ($000) $109,403 Shares 326,312 Est. Cost $241.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$109,403	18.2%	$241.44	—	TOTAL STK MKT	922908769