13F HOLDINGS REPORT
Kinsale Capital Group, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001669162-23-000005
Total Value
$114.3M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 326,312 | $62.4M | 54.58% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 386,418 | $41.8M | 36.58% |
| 3 | CHEVRON CORP NEW | CVX | 4,640 | $832,834 | 0.73% |
| 4 | EXXON MOBIL CORP | XOM | 7,480 | $825,044 | 0.72% |
| 5 | JOHNSON & JOHNSON | JNJ | 4,525 | $799,341 | 0.70% |
| 6 | AUTOZONE INC | AZO | 170 | $419,251 | 0.37% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $416,300 | 0.36% |
| 8 | HUMANA INC | HUM | 800 | $409,752 | 0.36% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,900 | $408,876 | 0.36% |
| 10 | PROGRESSIVE CORP | 743315103 | 3,150 | $408,587 | 0.36% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 1,650 | $406,313 | 0.36% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 1,945 | $404,968 | 0.35% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 4,000 | $404,840 | 0.35% |
| 14 | VISA INC | V | 1,946 | $404,301 | 0.35% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 6,400 | $401,792 | 0.35% |
| 16 | LOCKHEED MARTIN CORP | LMT | 822 | $399,895 | 0.35% |
| 17 | HOME DEPOT INC | HD | 1,260 | $397,984 | 0.35% |
| 18 | AMGEN INC | AMGN | 1,510 | $396,586 | 0.35% |
| 19 | WALMART INC | WMT | 2,780 | $394,176 | 0.34% |
| 20 | APPLE INC | AAPL | 3,020 | $392,389 | 0.34% |
| 21 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,500 | $392,280 | 0.34% |
| 22 | MCKESSON CORP | MCK | 1,045 | $392,000 | 0.34% |
| 23 | WILLIAMS COS INC | 969457100 | 6,145 | $202,171 | 0.18% |
| 24 | WABTEC | 929740108 | 2,020 | $201,616 | 0.18% |
| 25 | PACCAR INC | PCAR | 2,000 | $197,940 | 0.17% |
| 26 | GRAINGER W W INC | 384802104 | 355 | $197,469 | 0.17% |