Kinsale Capital Group, Inc.

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$754,420
Net value change ($000)
+130,552 (20.9%)
New positions
4
Sold out positions
4
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 33,140 41.8%
VTI 16,064 15.3%
HEI 13,297 NEW
BK 13,024 NEW
AMZN 12,659 NEW
POOL 9,235 NEW
TXN 8,336 69.3%
UNH 6,819 74.2%
JPM 3,952 22.7%
AAPL 3,880 27.6%
Top Reduces (Value $000, Stocks/ETFs)
BMY -11,576 -100.0%
CVX -10,998 -100.0%
XOM -9,021 -49.1%
ORCL -6,852 -100.0%
FDS -4,864 -100.0%
WMB -4,353 -27.5%
MCK -500 -3.4%
WMT -121 -0.6%
MCD -32 -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