Kinsale Capital Group, Inc. holds a focused book of 41 reported positions worth $754.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Heico Corp-Class A and trimmed Williams Cos Inc. Their largest long position is Vanguard Total Stock MKT ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Kinsale Capital Group, Inc. files as an insurer: this book is the equity sleeve of its general account.
The reported book (valued from quarter-end) returned +23.5%, a 2.9-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Kinsale Capital Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
+2 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kinsale Capital Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 4 / 41 | $2.9B |
| Independent Investors Inc | 13 / 41 | $389.8M |
| 9823 Capital, L.P. | 4 / 41 | $108.2M |
| H&H International Investment, LLC | 6 / 41 | $13.1B |
| Stuart Investment Advisors, Inc. | 9 / 41 | $164.2M |
| Daniel Investment Group, Inc. | 8 / 41 | $110.1M |
| Kearns & Associates LLC | 8 / 41 | $138.5M |
| JBF Capital, Inc. | 8 / 41 | $493.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Kinsale Capital Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $120.7M | 326.3K | 16.0% | —Held | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $112.5M | 163.8K | 14.9% | ▲+23% Added · +31K sh | |
| 3 | Johnson & Johnson COM | $21.5M | 84.5K | 2.8% | ▲+9.7% Added · +7K sh | |
| 4 | JPMorgan Chase & Co COM | $21.4M | 65.3K | 2.8% | ▲+10% Added · +6K sh | |
| 5 | Walmart Inc COM | $20.8M | 183.6K | 2.8% | ▲+9.1% Added · +15K sh | |
| 6 | Texas Instrs Inc COM | $20.4M | 68.3K | 2.7% | ▲+10% Added · +6K sh | |
| 7 | Philip Morris Intl Inc COM | $19.1M | 105.3K | 2.5% | ▲+10% Added · +10K sh | |
| 8 | Apple Inc COM | $17.9M | 62.0K | 2.4% | ▲+12% Added · +7K sh | |
| 9 | Visa Inc COM CL A | $16.9M | 49.3K | 2.2% | ▲+12% Added · +5K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $16.5M | 33.0K | 2.2% | ▲+13% Added · +4K sh | |
| 11 | Unitedhealth Group Inc COM | $16.0M | 38.5K | 2.1% | ▲+13% Added · +5K sh | |
| 12 | Schwab Charles Corp COM | $15.4M | 167.4K | 2.0% | ▲+11% Added · +17K sh | |
| 13 | Wabtec COM | $15.4M | 57.3K | 2.0% | ▲+8.7% Added · +5K sh | |
| 14 | Amgen Inc COM | $15.2M | 42.1K | 2.0% | ▲+12% Added · +5K sh | |
| 15 | McKesson Corp COM | $14.3M | 19.0K | 1.9% | ▲+11% Added · +2K sh | |
| 16 | Progressive Corp COM | $14.1M | 64.7K | 1.9% | ▲+13% Added · +7K sh | |
| 17 | Grainger W W Inc COM | $13.8M | 10.1K | 1.8% | ▲+11% Added · +1K sh | |
| 18 | Home Depot Inc COM | $13.5M | 38.4K | 1.8% | ▲+15% Added · +5K sh | |
| 19 | Marriott Intl Inc New CL A | $13.4M | 36.2K | 1.8% | ▲+11% Added · +4K sh | |
| 20 | Heico Corp New CL A | $13.3M | 51.6K | 1.8% | ▲New New position | |
| 21 | Bank Of NY Mellon Corp COM | $13.0M | 90.1K | 1.7% | ▲New New position | |
| 22 | Steel Dynamics Inc COM | $12.9M | 56.3K | 1.7% | ▲+11% Added · +6K sh | |
| 23 | Microsoft Corp COM | $12.7M | 34.0K | 1.7% | ▲+9.6% Added · +3K sh | |
| 24 | Amazon Com Inc COM | $12.7M | 53.1K | 1.7% | ▲New New position | |
| 25 | Paccar Inc COM | $12.6M | 104.5K | 1.7% | ▲+11% Added · +11K sh | |
| 26 | Old Dominion Freight Line In COM | $11.9M | 54.8K | 1.6% | ▲+12% Added · +6K sh | |
| 27 | Williams Cos Inc COM | $11.5M | 154.5K | 1.5% | ▼−29% Reduced · −63K sh | |
| 28 | McDonalds Corp COM | $11.4M | 42.3K | 1.5% | ▲+15% Added · +5K sh | |
| 29 | Pulte Group Inc COM | $11.3M | 82.4K | 1.5% | ▲+13% Added · +10K sh | |
| 30 | Arch Cap Group Ltd ORD | $10.9M | 112.5K | 1.4% | ▲+12% Added · +12K sh | |
| 31 | Disney Walt Co COM | $10.5M | 109.4K | 1.4% | ▲+16% Added · +15K sh | |
| 32 | Synopsys Inc COM | $10.4M | 23.3K | 1.4% | ▲+14% Added · +3K sh | |
| 33 | Autozone Inc COM | $10.2M | 3.2K | 1.4% | ▲+13% Added · +368 sh | |
| 34 | Marsh & McLennan Cos Inc COM | $9.6M | 57.5K | 1.3% | ▲+16% Added · +8K sh | |
| 35 | Exxon Mobil Corp COM | $9.4M | 68.5K | 1.2% | ▼−37% Reduced · −40K sh | |
| 36 | Carmax Inc COM | $9.2M | 174.6K | 1.2% | ▲+19% Added · +28K sh | |
| 37 | Pool Corp COM | $9.2M | 43.0K | 1.2% | ▲New New position | |
| 38 | Dollar Gen Corp New COM | $8.8M | 76.8K | 1.2% | ▲+16% Added · +10K sh | |
| 39 | Copart Inc COM | $8.7M | 308.8K | 1.2% | ▲+77% Added · +135K sh | |
| 40 | Sherwin Williams Co COM | $7.7M | 22.3K | 1.0% | ▲+21% Added · +4K sh | |
| 41 | Carlisle Cos Inc COM | $7.5M | 20.8K | 1.0% | ▲+20% Added · +3K sh |
This insurer page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1669162/holdings"
Use Arkolith to show Kinsale Capital Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 41 | $754.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 41 | $623.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 41 | $602.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 38 | $547.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 37 | $487.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 36 | $406.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 37 | $371.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 35 | $339.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.