Kinsale Capital Group, Inc.
•CIK: 1669162•Filing: Q4 2025
Kinsale Capital Group, Inc. manages $602M across a portfolio of 41 positions, exhibiting a core focus on broad market exposure. The fund's top holdings reveal significant allocations to major ETFs, notably VTI at $109.4M and VOO at $76.1M. Further diversification is evident with substantial single-stock weights in JPM ($18.3M) and WMT ($18.1M). This structure suggests a blend of systematic index tracking with targeted, large-cap equity conviction.
Total AUM
$602.3M
QoQ Performance
+10.1%
Positions
40
Top 10 Concentration
51.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VOO
VTI18.2%
VOO12.6%
JPM3.0%
WMT3.0%
JNJ2.5%
ORCL2.5%
4I12.4%
V2.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other47.7%
ETF12.6%
Financial10.2%
Technology8.9%
Consumer8.2%
Healthcare7.8%
Energy2.1%
Communication1.7%
Changes from Q3 2025
NEW3 new positions
↑37 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023