Institutional Fund
Kinsale Capital Group, Inc.
Richmond, VACIK 16691625 filings on record
Portfolio Value
$623.87M
Q1 2026
Holdings
41
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+3.6%
from $602.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.8%
- Vanguard Index Fds12.7%
- Walmart Inc3.4%
- Johnson & Johnson3.0%
- Exxon Mobil Corp2.9%
- Jpmorgan Chase & Co.2.8%
- Other58.4%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 326.3K | $104.68M | 16.8% | 0 | Held |
| 2 | Vanguard Index Fds | 132.8K | $79.36M | 12.7% | +11.4K | Added |
| 3 | Walmart Inc | 168.3K | $20.91M | 3.4% | +5.7K | Added |
| 4 | Johnson & Johnson | 77.0K | $18.82M | 3.0% | +3.2K | Added |
| 5 | Exxon Mobil Corp | 108.3K | $18.38M | 2.9% | +3.9K | Added |
| 6 | Jpmorgan Chase & Co. | 59.2K | $17.41M | 2.8% | +2.4K | Added |
| 7 | Williams Cos Inc | 217.6K | $15.84M | 2.5% | +9.5K | Added |
| 8 | Philip Morris Intl Inc | 95.6K | $15.81M | 2.5% | +3.9K | Added |
| 9 | Mckesson Corp | 17.1K | $14.84M | 2.4% | +637 | Added |
| 10 | Schwab Charles Corp | 150.5K | $14.14M | 2.3% | +6.0K | Added |
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