Q3 2023 · 13F-HR
Kinsale Capital Group, Inc. (KNSL)holdings as filed
Filed 2023-11-01 · accession 0001669162-23-000053
$176.2M
Reported value
34
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $69.3M | 39.3% | 326,312 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $37.3M | 21.1% | 360,560 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 1.96% | 29,306 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.79% | 18,673 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.73% | 9,670 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.71% | 18,804 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.64% | 16,912 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.60% | 18,157 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 1.55% | 11,862 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.52% | 7,659 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.43% | 17,314 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 1.33% | 16,812 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.30% | 8,534 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 1.30% | 28,772 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.29% | 7,531 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 1.26% | 40,549 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 1.26% | 5,115 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 1.24% | 23,556 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 1.20% | 19,897 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 1.18% | 10,952 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 1.13% | 59,076 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.11% | 7,448 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 1.10% | 3,995 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 1.04% | 21,540 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 1.03% | 717 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.96% | 4,138 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.96% | 2,441 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.94% | 15,606 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.94% | 54,169 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.94% | 28,412 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.91% | 9,246 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.73% | 18,941 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.73% | 11,557 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.70% | 11,632 | 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.