Bryan P. Petrucelli
Kinsale Capital Group, Inc.
Assets Managed
$623.868M
Holdings
41
Last Quarter
2026 - Q1
Filed Date
2mo 9d ago
Growth Rate
3.59%(2Q avg: 6.84%)
Sustained Growth
14 quarters
Portfolio positions
This chart displays the top 10 holdings in Kinsale Capital Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.
Assets under management
The assets under management (AUM) of Kinsale Capital Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 623.868M in assets, with a quarterly growth rate of 3.59% and a 2-quarter average growth rate of 6.84%. The portfolio is managed by Bryan P. Petrucelli, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VTI Vanguard Total Stock Mkt Etf
| 16.78% | $104.684M 326,312 shares@ $320.81 avg price | |
VOO Vanguard S&p 500 Etf
| 12.72% | $79.355M 132,801 shares@ $597.56 avg price | Increased 9.42% |
WMT Walmart Inc
| 3.36% | $20.912M 168,264 shares@ $124.29 avg price | Increased 3.52% |
JNJ Johnson & Johnson
| 3.02% | $18.822M 77,002 shares@ $244.45 avg price | Increased 4.4% |
XOM Exxon Mobil Corp
| 2.95% | $18.381M 108,338 shares@ $169.66 avg price | Increased 3.7% |
JPM Jpmorgan Chase & Co
| 2.8% | $17.413M 59,195 shares@ $294.17 avg price | Increased 4.3% |
WMB Williams Cos Inc
| 2.54% | $15.838M 217,619 shares@ $72.78 avg price | Increased 4.59% |
PM Philip Morris International
| 2.54% | $15.806M 95,597 shares@ $165.35 avg price | Increased 4.23% |
MCK Mckesson Corp
| 2.38% | $14.839M 17,148 shares@ $865.35 avg price | Increased 3.86% |
SCHW Schwab (charles) Corp
| 2.27% | $14.141M 150,470 shares@ $93.98 avg price | Increased 4.13% |
1-10 of 41