Kinsale Capital Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 104,478 | 108,338 | +3,860 | 12,572,833 | 18,380,579 | 2.95% | +5,807,746 |
| JOHNSON & JOHNSON(JNJ) | 73,763 | 77,002 | +3,239 | 15,265,354 | 18,822,464 | 3.02% | +3,557,110 |
| CHEVRON CORP NEW(CVX) | 50,160 | 53,155 | +2,995 | 7,644,911 | 10,997,755 | 1.76% | +3,352,844 |
| WILLIAMS COS INC(WMB) | 208,073 | 217,619 | +9,546 | 12,507,256 | 15,838,295 | 2.54% | +3,331,039 |
| VANGUARD INDEX FDS | 121,379 | 132,801 | +11,422 | 76,120,698 | 79,355,453 | 12.72% | +3,234,755 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 42,342 | 49,140 | +6,798 | 6,639,170 | 9,602,051 | 1.54% | +2,962,881 |
| WALMART INC(WMT) | 162,556 | 168,264 | +5,708 | 18,110,416 | 20,911,859 | 3.35% | +2,801,443 |
| WABTEC(WAB) | 50,845 | 52,683 | +1,838 | 10,852,804 | 13,165,987 | 2.11% | +2,313,183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 179,364 | 190,863 | +11,499 | 9,674,869 | 11,575,819 | 1.86% | +1,900,950 |
| TEXAS INSTRS INC(TXN) | 58,848 | 61,933 | +3,085 | 10,209,598 | 12,023,755 | 1.93% | +1,814,157 |
| AMGEN INC(AMGN) | 35,762 | 37,511 | +1,749 | 11,705,235 | 13,198,236 | 2.12% | +1,493,001 |
| CARMAX INC(KMX) | 121,143 | 146,993 | +25,850 | 4,680,966 | 6,111,969 | 0.98% | +1,431,003 |
| MCKESSON CORP(MCK) | 16,511 | 17,148 | +637 | 13,544,194 | 14,839,009 | 2.38% | +1,294,815 |
| GRAINGER W W INC(GWW) | 8,707 | 9,107 | +400 | 8,785,789 | 9,933,997 | 1.59% | +1,148,208 |
| PACCAR INC(PCAR) | 88,546 | 93,821 | +5,275 | 9,696,703 | 10,836,276 | 1.74% | +1,139,573 |
| SHERWIN WILLIAMS CO(SHW) | 14,828 | 18,450 | +3,622 | 4,804,745 | 5,914,094 | 0.95% | +1,109,349 |
| PHILIP MORRIS INTL INC(PM) | 91,723 | 95,597 | +3,874 | 14,712,437 | 15,806,014 | 2.53% | +1,093,577 |
| MARRIOTT INTL INC NEW(MAR) | 30,761 | 32,463 | +1,702 | 9,543,280 | 10,617,513 | 1.70% | +1,074,233 |
| STEEL DYNAMICS INC(STLD) | 48,076 | 50,558 | +2,482 | 8,146,556 | 9,100,516 | 1.46% | +953,960 |
| MCDONALDS CORP(MCD) | 34,959 | 36,879 | +1,920 | 10,684,666 | 11,461,559 | 1.84% | +776,893 |
| CARLISLE COS INC(CSL) | 16,091 | 17,312 | +1,221 | 5,146,817 | 5,775,715 | 0.93% | +628,898 |
| ARCH CAP GROUP LTD ORD | 95,628 | 100,227 | +4,599 | 9,172,638 | 9,620,790 | 1.54% | +448,152 |
| PULTE GROUP INC(PHM) | 69,236 | 72,686 | +3,450 | 8,118,610 | 8,548,555 | 1.37% | +429,945 |
| AUTOZONE INC(AZO) | 2,692 | 2,825 | +133 | 9,129,918 | 9,542,229 | 1.53% | +412,311 |
| HOME DEPOT INC(HD) | 31,677 | 33,498 | +1,821 | 10,900,012 | 11,017,146 | 1.77% | +117,134 |
| MARSH & MCLENNAN COS INC(MRSH) | 46,206 | 49,490 | +3,284 | 8,572,192 | 8,583,958 | 1.38% | +11,766 |
| BERKSHIRE HATHAWAY INC DEL | 27,994 | 29,339 | +1,345 | 14,071,184 | 14,059,249 | 2.25% | -11,935 |
| FACTSET RESH SYS INC(FDS) | 17,749 | 22,418 | +4,669 | 5,150,526 | 4,864,422 | 0.78% | -286,104 |
| SCHWAB CHARLES CORP(SCHW) | 144,510 | 150,470 | +5,960 | 14,438,023 | 14,141,137 | 2.27% | -296,886 |
| APPLE INC(AAPL) | 52,862 | 55,430 | +2,568 | 14,371,059 | 14,067,619 | 2.25% | -303,440 |
| COPART INC(CPRT) | 155,846 | 174,026 | +18,180 | 6,101,371 | 5,777,663 | 0.93% | -323,708 |
| PROGRESSIVE CORP(PGR) | 51,364 | 57,361 | +5,997 | 11,696,662 | 11,371,294 | 1.82% | -325,368 |
| DOLLAR GEN CORP NEW(DG) | 63,137 | 66,306 | +3,169 | 8,382,663 | 7,872,458 | 1.26% | -510,205 |
| JPMORGAN CHASE & CO(JPM) | 56,757 | 59,195 | +2,438 | 18,288,139 | 17,412,944 | 2.79% | -875,195 |
| SYNOPSYS INC(SNPS) | 19,347 | 20,495 | +1,148 | 9,087,673 | 8,125,858 | 1.30% | -961,815 |
| DISNEY WALT CO(DIS) | 88,915 | 94,501 | +5,586 | 10,115,839 | 9,107,971 | 1.46% | -1,007,868 |
| UNITEDHEALTH GROUP INC(UNH) | 31,794 | 33,953 | +2,159 | 10,495,497 | 9,187,470 | 1.47% | -1,308,027 |
| VISA INC(V) | 41,742 | 43,891 | +2,149 | 14,639,219 | 13,265,759 | 2.13% | -1,373,460 |
| MICROSOFT CORP(MSFT) | 29,431 | 31,057 | +1,626 | 14,233,241 | 11,496,524 | 1.84% | -2,736,717 |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 109,402,583 | 104,684,113 | 16.78% | -4,718,470 |
| ORACLE CORP(ORCL) | 76,357 | 46,579 | -29,778 | 14,882,839 | 6,852,170 | 1.10% | -8,030,669 |