Q2 2024 · 13F-HR
Kinsale Capital Group, Inc. (KNSL)holdings as filed
Filed 2024-08-07 · accession 0001669162-24-000030
$288.5M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $87.3M | 30.3% | 326,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.3M | 11.2% | 64,623 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 2.71% | 17,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 2.50% | 106,556 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 2.39% | 34,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 2.27% | 31,069 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.4M | 2.23% | 30,996 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 2.22% | 55,583 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 2.19% | 15,541 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 2.17% | 44,339 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 2.09% | 31,062 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 2.08% | 22,865 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 2.06% | 80,825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 1.99% | 36,718 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 1.96% | 18,097 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 1.95% | 16,313 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.92% | 37,870 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 1.88% | 9,310 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 1.86% | 52,867 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.2M | 1.80% | 51,413 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.9M | 1.71% | 116,329 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 1.69% | 23,124 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.8M | 1.65% | 30,201 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 1.59% | 118,347 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.5M | 1.55% | 43,343 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 1.53% | 17,353 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.3M | 1.48% | 4,721 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 1.46% | 1,423 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.1M | 1.43% | 76,425 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.9M | 1.37% | 35,809 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.6M | 1.26% | 9,715 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.5M | 1.23% | 26,758 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 1.20% | 19,679 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 1.11% | 77,434 | 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.