Q4 2024 · 13F-HR
Kinsale Capital Group, Inc. (KNSL)holdings as filed
Filed 2025-02-05 · accession 0001669162-25-000004
$371.9M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $94.6M | 25.4% | 326,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.2M | 9.45% | 65,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.9M | 3.21% | 132,091 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.5M | 2.82% | 43,732 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 2.69% | 39,901 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 2.56% | 30,085 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 2.55% | 57,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 2.53% | 22,327 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 2.44% | 20,024 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.1M | 2.44% | 37,870 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 2.25% | 21,468 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.1M | 2.19% | 150,255 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.1M | 2.19% | 67,551 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 2.15% | 74,274 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.8M | 2.10% | 105,487 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 2.01% | 39,819 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 1.97% | 50,669 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.2M | 1.93% | 37,833 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.1M | 1.92% | 150,221 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.9M | 1.85% | 12,076 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 1.81% | 23,274 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.5M | 1.76% | 30,778 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.3M | 1.70% | 6,015 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 1.69% | 111,270 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.3M | 1.69% | 68,115 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 1.67% | 23,875 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.0M | 1.61% | 1,869 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.0M | 1.60% | 57,245 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 1.57% | 102,019 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 1.46% | 37,527 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.4M | 1.45% | 19,339 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.1M | 1.36% | 46,375 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.7M | 1.26% | 26,473 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.93% | 13,626 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.80% | 39,428 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.49% | 15,992 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.48% | 4,810 | 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.