13F-HR: Kinsale Capital Group Discloses $602M Q4 2025 Holdings

Kinsale Capital Group, Inc. filed its Form 13F-HR, revealing a diversified investment portfolio valued at over $602 million as of December 31, 2025.

Summary

• Kinsale Capital Group, Inc. submitted its quarterly holdings report (Form 13F-HR) for the period ending December 31, 2025.
• The report details an aggregate fair market value of $602,299,185 for its investment portfolio.
• The portfolio consists of 41 distinct equity and ETF positions.
• Kinsale Insurance Co is also included as an institutional investment manager within this report.
• The holdings include a diverse range of large-cap companies across various sectors, such as technology (Apple, Microsoft, Oracle), healthcare (Amgen, Johnson & Johnson, Bristol-Myers Squibb), financials (JPMorgan Chase, Charles Schwab), consumer discretionary (Home Depot, Disney, McDonald's), and energy (Chevron, Exxon Mobil).

Sentiment

Score: 5

Explanation: StockSavvy.ai views this filing as neutral, as it is a standard quarterly disclosure of investment holdings and does not contain forward-looking statements or operational performance metrics for Kinsale Capital Group itself.

Future Outlook

NA

Industry Context

StockSavvy.ai notes that this 13F filing provides a routine, backward-looking snapshot of Kinsale Capital Group's public equity holdings. The portfolio demonstrates a strategy focused on established, large-cap companies across diverse sectors, which is common for institutional investors seeking broad market exposure and stability. The inclusion of major ETFs like Vanguard S&P 500 and Total Stock Market further reinforces a diversified, market-tracking approach.

Comparison to Industry Standards

• The portfolio's composition, heavily weighted towards well-known large-cap companies such as Apple, Microsoft, Johnson & Johnson, and JPMorgan Chase, aligns with typical institutional investment strategies that prioritize liquidity and established market presence.
• The inclusion of broad market ETFs like Vanguard S&P 500 ETF and Vanguard Total Stock Market ETF is a standard practice for institutional managers aiming for diversified market exposure and cost-efficiency, comparable to strategies employed by BlackRock's iShares or State Street's SPDR funds.

Key Dates

Keywords

Kinsale Capital Group, 13F-HR, Holdings Report, Investment Portfolio, Equity Holdings, SEC Filing, Institutional Investor, Q4 2025, Diversified Portfolio