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Livermore
Livermore
ZHEN

Kinsale Capital Group, Inc.

SEC CIK
0001669162
Latest filing
Aug 5, 2026

The latest 13F from Kinsale Capital Group, Inc. covers Q2 2026 (filed Aug 5, 2026): 41 long positions worth $754.4M. The top 10 holdings make up 51.4% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 16.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$48.2M
Added
34
Est. +$73.1M
Reduced
2
Est. −$10.1M
Sold out
4
Est. −$34.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    16.0%$120.7M
  2. Vanguard S&P 500 ETF922908363
    14.9%$112.5M
  3. JNJJohnson & Johnson
    2.8%$21.5MHistory
  4. JPMJPMorgan Chase & Co
    2.8%$21.4MHistory
  5. WMTWalmart Inc.
    2.8%$20.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$21.3MAdded
  2. HEI.AHeico Corp
    +$13.3MNewHistory
  3. BNYBank of New York Mellon Corp
    +$13.0MNewHistory
  4. AMZNAmazon Com Inc
    +$12.7MNewHistory
  5. POOLPool Corp
    +$9.24MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +2.19 pp12.7% → 14.9%
  2. HEI.AHeico Corp
    +1.76 pp0.0% → 1.8%History
  3. BNYBank of New York Mellon Corp
    +1.73 pp0.0% → 1.7%History
  4. AMZNAmazon Com Inc
    +1.68 pp0.0% → 1.7%History
  5. POOLPool Corp
    +1.22 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BMYBristol Myers Squibb Co
    −$11.6MSold outHistory
  2. CVXChevron Corp
    −$11.0MSold outHistory
  3. ORCLOracle Corp
    −$6.85MSold outHistory
  4. XOMExxonMobil Holdings Corp
    −$5.45MReducedHistory
  5. FDSFactset Research Systems Inc
    −$4.86MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BMYBristol Myers Squibb Co
    −1.86 pp1.9% → 0.0%History
  2. CVXChevron Corp
    −1.76 pp1.8% → 0.0%History
  3. XOMExxonMobil Holdings Corp
    −1.71 pp2.9% → 1.2%History
  4. ORCLOracle Corp
    −1.10 pp1.1% → 0.0%History
  5. WMBWilliams Companies, Inc.
    −1.02 pp2.5% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$754.4M
+$130.6M (+20.9%) vs. prior quarter
Positions
41
0 vs. prior quarter
Top 10 concentration
51.4%
Top 10 as share of value
Turnover
6.4%
Q2 2026, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $754.4M (Q2 2026)

Q4 2021: $123.4MQ1 2022: $119.3MQ2 2022: $100.2MQ3 2022: $94.9MQ4 2022: $114.3MQ1 2023: $137.1MQ2 2023: $165.3MQ3 2023: $176.2MQ4 2023: $201.6MQ1 2024: $253.0MQ2 2024: $288.5MQ3 2024: $339.3MQ4 2024: $371.9MQ1 2025: $406.5MQ2 2025: $487.0MQ3 2025: $547.1MQ4 2025: $602.3MQ1 2026: $623.9MQ2 2026: $754.4M
Q4 2021Q2 2026
13F filings of Kinsale Capital Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202641$754.4MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFJNJvs. Q1 2026SEC
Q1 2026May 6, 202641$623.9MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFWMTvs. Q4 2025SEC
Q4 2025Feb 5, 202641$602.3MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFJPMvs. Q3 2025SEC
Q3 2025Nov 5, 202538$547.1MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFORCLvs. Q2 2025SEC
Q2 2025Aug 6, 202537$487.0MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFORCLvs. Q1 2025SEC
Q1 2025May 7, 202536$406.5MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFBRK.Bvs. Q4 2024SEC
Q4 2024Feb 5, 202537$371.9MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFWMTvs. Q3 2024SEC
Q3 2024Nov 6, 202435$339.3MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFWMTvs. Q2 2024SEC
Q2 2024Aug 7, 202434$288.5MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFMSFTvs. Q1 2024SEC
Q1 2024May 1, 202435$253.0MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q4 2023SEC
Q4 2023Feb 7, 202433$201.6MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202334$176.2MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFXOMvs. Q2 2023SEC
Q2 2023Aug 2, 202334$165.3MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFXOMvs. Q1 2023SEC
Q1 2023May 4, 202333$137.1MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFXOMvs. Q4 2022SEC
Q4 2022Feb 10, 202326$114.3MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFCVXvs. Q3 2022SEC
Q3 2022Nov 2, 20222$94.9MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFvs. Q2 2022SEC
Q2 2022Aug 5, 20222$100.2MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFvs. Q1 2022SEC
Q1 2022May 4, 20222$119.3MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFvs. Q4 2021SEC
Q4 2021Feb 11, 20222$123.4MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETF–SEC