Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc. is a specialty property and casualty insurance company headquartered in Richmond, Virginia. Founded in 2009, it operates as an insurance holding company providing a range of commercial and personal insurance lines across the United States, Puerto Rico, and the U.S. Virgin Islands. The company employs approximately 674 people and primarily distributes its products through a nationwide network of independent insurance brokers.
Investment Strategy
Kinsale Capital Group focuses on the excess and surplus lines insurance market, specializing in hard-to-place risks that are underserved by standard insurance providers. The firm offers a diverse portfolio including commercial property, casualty, professional liability, small business, environmental, and personal insurance products. Kinsale leverages underwriting expertise, disciplined risk selection, and a broker-distributed model, emphasizing profitable growth through niche market specialization and conservative investment of its insurance float.
Latest 13F Filing Activity
Kinsale Capital Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions with a total 13F market value of $487M. The fund increased holdings in Vanguard Index FDS, Vanguard Index FDS, Unitedhealth Group Inc. among other positions. Kinsale Capital Group, Inc. reduced exposure to Bristol-myers Squibb Co., Copart Inc., Exxon Mobil Corp. among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 20.37% | $99.2M | 326,312 | $241.40 | $303.93 | +$9.5M |
V VOO | VANGUARD INDEX FDS | 10.32% | $50.3M | 88,490 | $498.82 | $568.03 | +$16.6M |
O ORCL | ORACLE CORP | 3.23% | $15.7M | 71,924 | $140.06 | $218.63 | +$6.6M |
P PM | PHILIP MORRIS INTL INC | 3.07% | $15.0M | 82,157 | $113.73 | $182.13 | +$2.9M |
J JPM | JPMORGAN CHASE & CO | 3.06% | $14.9M | 51,477 | $192.02 | $289.91 | +$3.5M |