Q3 2024 · 13F-HR
Kinsale Capital Group, Inc. (KNSL)holdings as filed
Filed 2024-11-06 · accession 0001669162-24-000043
$339.3M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $92.4M | 27.2% | 326,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.2M | 10.1% | 64,853 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.8M | 2.88% | 121,089 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.8M | 2.59% | 34,611 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 2.58% | 51,340 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 2.54% | 20,038 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 2.46% | 35,774 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 2.45% | 39,357 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 2.43% | 17,902 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 2.28% | 19,084 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 2.25% | 65,130 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.4M | 2.17% | 26,801 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.4M | 2.17% | 60,608 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.3M | 2.16% | 35,477 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 2.11% | 44,251 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 1.98% | 20,828 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.5M | 1.91% | 58,021 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.3M | 1.85% | 34,480 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 1.83% | 20,393 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 1.82% | 135,076 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 1.81% | 135,968 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.1M | 1.81% | 94,511 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 1.78% | 27,004 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.9M | 1.74% | 41,116 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.7M | 1.67% | 5,444 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 1.61% | 37,143 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 1.56% | 10,717 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.2M | 1.54% | 1,664 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.0M | 1.48% | 50,794 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 1.46% | 95,597 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.7M | 1.39% | 89,979 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.6M | 1.36% | 23,293 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.8M | 1.11% | 15,161 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 1.10% | 11,777 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.83% | 33,403 | 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.