Kinsale Capital Group, Inc.

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$547,101
Net value change ($000)
+60,147 (12.4%)
New positions
1
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNPS 9,084 NEW
VTI 7,910 8.0%
ORCL 5,170 32.9%
VOO 4,091 8.1%
AAPL 3,383 35.3%
JNJ 3,187 32.0%
JPM 2,383 16.0%
PHM 2,306 35.6%
AZO 2,221 25.1%
HD 2,059 20.3%
Top Reduces (Value $000, Stocks/ETFs)
PM -710 -4.7%
TXN -411 -3.8%
ODFL -191 -3.3%
PGR -121 -1.0%
CSL -45 -0.9%
GWW -24 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type