Kinsale Capital Group, Inc.
SEC Form 13F institutional filer · CIK 0001669162
13F-HR · 39 reported holdings · 2026-03-31
Reported long-US-equity value
$0.61B
Top-10 concentration
52.3%
Kinsale Capital Group, Inc. — $612M AUM allocation strategy
Kinsale Capital Group, Inc. files SEC Form 13F and reports $612M of long US equity value across 39 reported holdings for 2026-03-31.
Its largest sector bet is Financials 11.5%, followed by Health Care 9.5% and Information Technology 6.1%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kinsale Capital Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$612M
total across 39 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CPRT +18.2K sh · −$324K+$BMY +11.5K sh · +$1.9M+$VOO +11.4K sh · +$3.23M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals5.0%—
- Consumer Staples Merchandise Retail3.4%—
- Integrated Oil & Gas3.0%—
- Diversified Banks2.8%—
- Oil & Gas Storage & Transportation2.6%—
- Tobacco2.6%—
- Health Care Distributors2.4%—
- Investment Banking & Brokerage2.3%—
- Other holdings75.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 168K | $20.9M | +5.71K | 3.4% |
| $JNJ | Johnson & Johnson | 77K | $18.8M | +3.24K | 3.1% |
| $XOM | ExxonMobil Holdings Corporation | 108K | $18.4M | +3.86K | 3.0% |
| $JPM | JP Morgan Chase & Co | 59.2K | $17.4M | +2.44K | 2.8% |
| $WMB | Williams Companies Inc | 218K | $15.8M | +9.55K | 2.6% |
| $PM | Philip Morris International Inc | 95.6K | $15.8M | +3.87K | 2.6% |
| $MCK | McKesson Corporation | 17.1K | $14.8M | +637 | 2.4% |
| $SCHW | Charles Schwab Corporation | 150K | $14.1M | +5.96K | 2.3% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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