Kinsale Capital Group, Inc. reported 36 positions worth $526.18M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 2 new positions, added to 34, trimmed 0 and exited 5. Its largest holding is Philip Morris International Inc. at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCO Moodys Corp | +26.3K | – | $11.96M | 2.27% |
| DPZ Dominos Pizza Inc | +25.3K | – | $7.59M | 1.44% |
| PGR Progressive Corp | +24.9K | +38.4% | $5.15M | 3.53% |
| BRK-B Berkshire Hathaway Inc | +10.2K | +30.8% | $5.06M | 4.09% |
| V Visa Inc. | +14.0K | +28.4% | $5.03M | 4.32% |
| POOL Pool Corp | +31.1K | +72.3% | $5.03M | 2.28% |
| HD Home Depot, Inc. | +17.4K | +45.4% | $4.95M | 3.02% |
| AZO Autozone Inc | +1,743 | +54.6% | $4.93M | 2.65% |
| ACGL Arch Capital Group Ltd. | +53.2K | +47.3% | $4.92M | 2.91% |
| PM Philip Morris International Inc. | +14.8K | +14.0% | $2.82M | 4.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc. | Consumer Staples | 120.1K | $22.92M | 4.36% | +14.8K | +14.0% | Added | 0.01% |
| 2 | V Visa Inc. | Financial Services | 63.3K | $22.74M | 4.32% | +14.0K | +28.4% | Added | 0% |
| 3 | TXN Texas Instruments Inc | Technology | 78.1K | $21.89M | 4.16% | +9,834 | +14.4% | Added | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 43.2K | $21.51M | 4.09% | +10.2K | +30.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 39.4K | $20.23M | 3.84% | +5,402 | +15.9% | Added | 0% |
| 6 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 66.3K | $19.04M | 3.62% | +9,005 | +15.7% | Added | 0.04% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 194.4K | $19.00M | 3.61% | +27.0K | +16.2% | Added | 0.01% |
| 8 | MCK Mckesson Corp | Healthcare | 22.1K | $18.83M | 3.58% | +3,080 | +16.2% | Added | 0.02% |
| 9 | PGR Progressive Corp | Financial Services | 89.5K | $18.56M | 3.53% | +24.9K | +38.4% | Added | 0.02% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 45.7K | $16.77M | 3.19% | +7,161 | +18.6% | Added | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 63.9K | $15.91M | 3.02% | +10.8K | +20.2% | Added | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 55.8K | $15.87M | 3.02% | +17.4K | +45.4% | Added | 0.01% |
| 13 | BNY Bank of New York Mellon Corp | Financial Services | 108.0K | $15.62M | 2.97% | +17.9K | +19.9% | Added | 0.02% |
| 14 | ACGL Arch Capital Group Ltd. | Financial Services | 165.8K | $15.31M | 2.91% | +53.2K | +47.3% | Added | 0.05% |
| 15 | GWW W.W. Grainger, Inc. | Industrials | 12.2K | $15.23M | 2.89% | +2,076 | +20.5% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Kinsale Capital.
As of its Q3 2026 13F filing, Kinsale Capital Group, Inc.’s five largest positions were Philip Morris International Inc. (PM) at 4.4%, Visa Inc. (V) at 4.3%, Texas Instruments Inc (TXN) at 4.2%, Berkshire Hathaway Inc (BRK-B) at 4.1%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Kinsale Capital Group, Inc. reported a 13F portfolio worth $526.18M across 36 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Moodys Corp ($11.96M), Dominos Pizza Inc ($7.59M), Progressive Corp ($5.15M). It opened 2 new positions.
Its largest sales by value were Johnson & Johnson ($21.45M), Jpmorgan Chase & Co ($21.36M), Walmart Inc. ($20.79M). It exited 5 positions entirely.
From the Form 13F-HR reports Kinsale Capital Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.