Kinsale Capital Group, Inc.

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$623,868
Net value change ($000)
+21,569 (3.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 5,808 46.2%
JNJ 3,557 23.3%
CVX 3,353 43.9%
WMB 3,331 26.6%
VOO 3,234 4.2%
ODFL 2,963 44.6%
WMT 2,802 15.5%
WAB 2,313 21.3%
BMY 1,901 19.6%
TXN 1,814 17.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,031 -54.0%
VTI -4,719 -4.3%
MSFT -2,736 -19.2%
V -1,373 -9.4%
UNH -1,308 -12.5%
DIS -1,008 -10.0%
SNPS -962 -10.6%
JPM -875 -4.8%
DG -511 -6.1%
PGR -326 -2.8%
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