Kinsale Capital Group, Inc. Portfolio Holdings
Kinsale Capital Group, Inc.
- $546 Million
- Q3 2025
Kinsale Capital Group, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $546 Million distributed in 38 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $107M, Vanguard Index Fds S&P 500 ETF with a value of $54.4M, Oracle Corp with a value of $20.9M, Jpmorgan Chase & CO with a value of $17.3M, and Walmart Inc. with a value of $16.3M.
Examining the 13F form we can see an increase of $60.8M in the current position value, from $485M to 546M.
Below you can find more details about Kinsale Capital Group, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$546 Million
ETFs: $161 Million
Financial Services: $87.3 Million
Technology: $68.5 Million
Consumer Cyclical: $56.4 Million
Healthcare: $53.1 Million
Consumer Defensive: $36.7 Million
Industrials: $36.7 Million
Energy: $31.3 Million
Other: $14.2 Million