Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Kinsale Capital Group, Inc. (KNSL)

Q2 2023 · 13F-HR

Kinsale Capital Group, Inc. (KNSL)holdings as filed

Filed 2023-08-02 · accession 0001669162-23-000042

$165.3M
Reported value
34
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$71.9M43.5%326,312CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$38.2M23.1%360,560CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.7M1.65%25,491CommonSOLE
931142103WMTWALMART INC$2.5M1.54%16,144CommonSOLE
166764100CVXCHEVRON CORP NEW$2.5M1.52%15,995CommonSOLE
594918104MSFTMICROSOFT CORP$2.4M1.43%6,937CommonSOLE
037833100AAPLAPPLE INC$2.3M1.41%11,982CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.2M1.32%13,164CommonSOLE
92826C839VVISA INC$2.0M1.22%8,521CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$2.0M1.18%26,152CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.0M1.18%20,049CommonSOLE
437076102HDHOME DEPOT INC$1.9M1.15%6,142CommonSOLE
580135101MCDMCDONALDS CORP$1.8M1.06%5,890CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.8M1.06%9,311CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.7M1.06%5,128CommonSOLE
58155Q103MCKMCKESSON CORP$1.7M1.04%4,040CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.7M1.04%11,810CommonSOLE
969457100WMBWILLIAMS COS INC$1.7M1.03%52,169CommonSOLE
743315103PGRPROGRESSIVE CORP$1.7M1.02%12,688CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1.6M1.00%9,704CommonSOLE
053332102AZOAUTOZONE INC$1.6M0.96%633CommonSOLE
68389X105ORCLORACLE CORP$1.5M0.93%12,949CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.5M0.89%26,094CommonSOLE
384802104GWWGRAINGER W W INC$1.4M0.87%1,817CommonSOLE
219350105GLWCORNING INC$1.4M0.85%39,979CommonSOLE
031162100AMGNAMGEN INC$1.4M0.83%6,149CommonSOLE
693718108PCARPACCAR INC$1.3M0.81%16,049CommonSOLE
444859102HUMHUMANA INC$1.3M0.81%2,986CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.3M0.80%6,712CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.79%2,829CommonSOLE
929740108WABWABTEC$1.2M0.75%11,369CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.2M0.75%15,644CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.73%18,891CommonSOLE
747525103QCOMQUALCOMM INC$1.1M0.68%9,397CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.