Kinsale Capital Group, Inc. 13F 持仓 · 2026年Q2
Kinsale Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 7.54 亿美元。前几大持仓：VTI（16.01%）、VOO（14.91%）、JNJ（2.84%）。本季前 25 大持仓中：新建仓 3 只、增持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $120.7M | 16.01% | 326,312 | 持平 |
| 2 | VOO | VANGUARD INDEX FDS | $112.5M | 14.91% | 163,793 | 增持 |
| 3 | JNJ | JOHNSON & JOHNSON | $21.5M | 2.84% | 84,464 | 增持 |
| 4 | JPM | JPMORGAN CHASE & CO | $21.4M | 2.83% | 65,270 | 增持 |
| 5 | WMT | WALMART INC | $20.8M | 2.76% | 183,565 | 增持 |
| 6 | TXN | TEXAS INSTRS INC | $20.4M | 2.70% | 68,305 | 增持 |
| 7 | PM | PHILIP MORRIS INTL INC | $19.1M | 2.53% | 105,305 | 增持 |
| 8 | AAPL | APPLE INC | $17.9M | 2.38% | 62,025 | 增持 |
| 9 | V | VISA INC | $16.9M | 2.24% | 49,282 | 增持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.5M | 2.19% | 33,029 | 增持 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $16.0M | 2.12% | 38,510 | 增持 |
| 12 | SCHW | SCHWAB CHARLES CORP | $15.4M | 2.05% | 167,370 | 增持 |
| 13 | WAB | WABTEC | $15.4M | 2.05% | 57,278 | 增持 |
| 14 | AMGN | AMGEN INC | $15.2M | 2.02% | 42,075 | 增持 |
| 15 | MCK | MCKESSON CORP | $14.3M | 1.90% | 18,977 | 增持 |
| 16 | PGR | PROGRESSIVE CORP | $14.1M | 1.87% | 64,689 | 增持 |
| 17 | GWW | GRAINGER W W INC | $13.8M | 1.83% | 10,146 | 增持 |
| 18 | HD | HOME DEPOT INC | $13.5M | 1.79% | 38,376 | 增持 |
| 19 | MAR | MARRIOTT INTL INC NEW | $13.4M | 1.78% | 36,164 | 增持 |
| 20 | HEIA | HEICO CORP NEW | $13.3M | 1.76% | 51,557 | 新建仓 |
| 21 | BNY | BANK OF NY MELLON CORP | $13.0M | 1.73% | 90,062 | 新建仓 |
| 22 | STLD | STEEL DYNAMICS INC | $12.9M | 1.71% | 56,258 | 增持 |
| 23 | AMZN | AMAZON COM INC | $12.7M | 1.68% | 53,115 | 新建仓 |
| 24 | MSFT | MICROSOFT CORP | $12.7M | 1.68% | 34,042 | 增持 |
| 25 | PCAR | PACCAR INC | $12.6M | 1.66% | 104,525 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR