Q1 2024 · 13F-HR
Kinsale Capital Group, Inc. (KNSL)holdings as filed
Filed 2024-05-01 · accession 0001669162-24-000022
$253.0M
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $84.8M | 33.5% | 326,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.7M | 8.17% | 42,988 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.0M | 4.33% | 90,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.45% | 14,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 2.24% | 28,246 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 2.14% | 46,652 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 2.12% | 12,772 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 2.10% | 88,371 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 2.10% | 25,632 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 2.06% | 18,664 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 1.95% | 12,869 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 1.88% | 30,164 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.87% | 29,924 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 1.86% | 65,213 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.5M | 1.77% | 36,115 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 1.74% | 35,035 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 1.72% | 24,918 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.71% | 25,164 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 1.69% | 7,974 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.1M | 1.60% | 43,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 1.60% | 14,204 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.0M | 1.56% | 3,891 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 1.53% | 18,845 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.8M | 1.49% | 96,680 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 1.48% | 40,994 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.7M | 1.47% | 25,566 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 1.45% | 1,164 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.44% | 12,963 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 1.43% | 62,547 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 1.37% | 7,643 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.3M | 1.30% | 21,128 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 1.27% | 15,420 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 1.26% | 58,936 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 1.26% | 96,930 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 1.03% | 7,484 | 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.