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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $71.9M | 43.5% | 326,312 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $38.2M | 23.1% | 360,560 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.65% | 25,491 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.54% | 16,144 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 1.52% | 15,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.43% | 6,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.41% | 11,982 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.32% | 13,164 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 1.22% | 8,521 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 1.18% | 26,152 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 1.18% | 20,049 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.15% | 6,142 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.06% | 5,890 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 1.06% | 9,311 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.06% | 5,128 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 1.04% | 4,040 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.04% | 11,810 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 1.03% | 52,169 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 1.02% | 12,688 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 1.00% | 9,704 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.96% | 633 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.93% | 12,949 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.89% | 26,094 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.87% | 1,817 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.85% | 39,979 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.83% | 6,149 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.81% | 16,049 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.81% | 2,986 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.80% | 6,712 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.79% | 2,829 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.75% | 11,369 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.75% | 15,644 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.73% | 18,891 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.68% | 9,397 | Common | SOLE |
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.