Q4 2023 · 13F-HR
Kinsale Capital Group, Inc. (KNSL)holdings as filed
Filed 2024-02-07 · accession 0001669162-24-000002
$201.6M
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $77.4M | 38.4% | 326,312 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.2M | 10.00% | 180,560 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 4.33% | 20,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.39% | 12,814 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 2.04% | 15,830 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 2.01% | 23,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.98% | 20,703 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 1.95% | 24,892 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 1.93% | 38,963 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.92% | 24,744 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.91% | 10,824 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 1.84% | 10,694 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.83% | 24,710 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 1.82% | 53,317 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 1.69% | 21,451 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 1.69% | 19,982 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 1.62% | 11,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.49% | 10,148 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 1.49% | 31,910 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 1.48% | 6,445 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 1.47% | 28,204 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 1.40% | 14,861 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 1.37% | 28,237 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 1.30% | 5,785 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 1.28% | 34,796 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 1.28% | 73,888 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 1.26% | 3,071 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 1.25% | 19,872 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 1.19% | 5,244 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 1.16% | 906 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 1.09% | 42,949 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 1.09% | 71,919 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 1.05% | 15,580 | 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.