Kinsale Capital Group, Inc.

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$766,444
Net value change ($000)
+12,024 (1.6%)
New positions
3
Sold out positions
6
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MCO 11,964 NEW
XOM 11,406 NEW
DPZ 7,592 NEW
MSFT 7,533 59.3%
V 5,835 34.5%
VOO 5,651 5.0%
BRK-B 4,984 30.2%
MCK 4,494 31.3%
PGR 4,432 31.4%
ACGL 4,388 40.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -21,451 -100.0%
JPM -21,365 -100.0%
WMT -20,791 -100.0%
AAPL -17,948 -100.0%
AMGN -15,236 -100.0%
XOM -9,360 -100.0%
MCD -1,428 -12.5%
PCAR -888 -7.1%
WMB -737 -6.4%
MAR -332 -2.5%
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