Kinsale Capital Group, Inc.
data from 30/09/2025
Capitalization
$ 547.101 M
12.35 %
Performance
$ 96.629 M
28.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 19.57% | 107.086 M $ | 326312 | 2021/12/31 | 7.910 M $ | 7.98 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 9.94% | 54.356 M $ | 88762 | 2023/12/31 | 3.925 M $ | 7.81 % |
| 2025/09/30 | ORCL | ORACLE CORP | 3.82% | 20.895 M $ | 74297 | 2023/06/30 | 4.503 M $ | 28.64 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 3.16% | 17.307 M $ | 54869 | 2023/03/31 | 1.314 M $ | 8.80 % |
| 2025/09/30 | WMT | WALMART INC | 2.98% | 16.287 M $ | 158037 | 2022/12/31 | 781.498 K $ | 5.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.69% | 14.691 M $ | 28364 | 2023/03/31 | 543.365 K $ | 4.13 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 2.61% | 14.253 M $ | 87874 | 2022/12/31 | -1.637 M $ | -10.94 % |
| 2025/09/30 | V | VISA INC | 2.51% | 13.724 M $ | 40201 | 2022/12/31 | -511.695 K $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.48% | 13.572 M $ | 26996 | 2023/03/31 | 425.285 K $ | 3.49 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 2.44% | 13.336 M $ | 139688 | 2022/12/31 | 554.218 K $ | 4.64 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.40% | 13.136 M $ | 70844 | 2022/12/31 | 2.128 M $ | 21.39 % |
| 2025/09/30 | AAPL | APPLE INC | 2.37% | 12.976 M $ | 50960 | 2022/12/31 | 2.312 M $ | 24.11 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 2.31% | 12.625 M $ | 199294 | 2022/12/31 | 99.545 K $ | 0.86 % |
| 2025/09/30 | MCK | MCKESSON CORP | 2.26% | 12.355 M $ | 15993 | 2022/12/31 | 591.390 K $ | 5.43 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 2.23% | 12.218 M $ | 49476 | 2022/12/31 | -920.558 K $ | -7.46 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.23% | 12.201 M $ | 30111 | 2022/12/31 | 1.066 M $ | 10.51 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.08% | 11.355 M $ | 100709 | 2022/12/31 | 460.948 K $ | 4.59 % |
| 2025/09/30 | AZO | AUTOZONE INC | 2.02% | 11.056 M $ | 2577 | 2022/12/31 | 1.376 M $ | 15.57 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.90% | 10.396 M $ | 30106 | 2025/06/30 | 905.942 K $ | 10.68 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.88% | 10.274 M $ | 55917 | 2023/12/31 | -1.229 M $ | -11.51 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.85% | 10.100 M $ | 33235 | 2023/06/30 | 355.010 K $ | 4.01 % |
| 2025/09/30 | WAB | WABTEC | 1.80% | 9.858 M $ | 49173 | 2022/12/31 | -408.240 K $ | -4.24 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.77% | 9.682 M $ | 84555 | 2025/03/31 | -733.506 K $ | -7.67 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.76% | 9.649 M $ | 34193 | 2022/12/31 | 93.389 K $ | 1.07 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.66% | 9.084 M $ | 18411 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 1.61% | 8.814 M $ | 43735 | 2023/03/31 | -680.139 K $ | -7.83 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 1.60% | 8.777 M $ | 66428 | 2024/06/30 | 1.636 M $ | 25.29 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 1.53% | 8.350 M $ | 92026 | 2022/12/31 | -27.219 K $ | -0.35 % |
| 2025/09/30 | PCAR | PACCAR INC | 1.52% | 8.314 M $ | 84561 | 2022/12/31 | 252.209 K $ | 3.43 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 1.46% | 7.975 M $ | 8369 | 2022/12/31 | -671.183 K $ | -8.39 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 1.39% | 7.628 M $ | 29289 | 2024/09/30 | -335.812 K $ | -4.67 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.39% | 7.606 M $ | 168640 | 2023/03/31 | -178.234 K $ | -2.57 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.35% | 7.359 M $ | 47392 | 2022/12/31 | 537.929 K $ | 8.45 % |
| 2025/09/30 | CPRT | COPART INC | 1.21% | 6.637 M $ | 147595 | 2024/03/31 | -550.113 K $ | -8.36 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 1.17% | 6.401 M $ | 45910 | 2024/12/31 | 468.962 K $ | 8.92 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 1.13% | 6.196 M $ | 59950 | 2022/12/31 | -594.153 K $ | -9.64 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 1.03% | 5.628 M $ | 39975 | 2024/03/31 | -771.535 K $ | -13.26 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.90% | 4.944 M $ | 15030 | 2024/12/31 | -593.762 K $ | -11.90 % |