Kinsale Capital Group, Inc.

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$602,299
Net value change ($000)
+55,198 (10.1%)
New positions
3
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 21,765 40.0%
FDS 5,151 NEW
SHW 4,805 NEW
KMX 4,681 NEW
VTI 2,317 2.2%
DG 2,187 35.3%
JNJ 2,129 16.2%
BMY 2,069 27.2%
AMGN 2,056 21.3%
MAR 1,915 25.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,012 -28.8%
AZO -1,926 -17.4%
HD -1,301 -10.7%
PHM -658 -7.5%
CPRT -536 -8.1%
PGR -521 -4.3%
MSFT -458 -3.1%
MRSH -242 -2.7%
WMB -118 -0.9%
TXN -64 -0.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type