13F HOLDINGS REPORT
Kinsale Capital Group, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001669162-23-000030
Total Value
$137.1M
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 326,312 | $66.6M | 48.59% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 386,418 | $40.8M | 29.74% |
| 3 | EXXON MOBIL CORP | XOM | 14,808 | $1.6M | 1.18% |
| 4 | CHEVRON CORP NEW | CVX | 9,444 | $1.5M | 1.12% |
| 5 | PROGRESSIVE CORP | 743315103 | 8,961 | $1.3M | 0.94% |
| 6 | JOHNSON & JOHNSON | JNJ | 8,231 | $1.3M | 0.93% |
| 7 | VISA INC | V | 5,590 | $1.3M | 0.92% |
| 8 | WALMART INC | WMT | 8,449 | $1.2M | 0.91% |
| 9 | MICROSOFT CORP | MSFT | 4,264 | $1.2M | 0.90% |
| 10 | APPLE INC | AAPL | 7,258 | $1.2M | 0.87% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 11,933 | $1.2M | 0.85% |
| 12 | ARCH CAP GROUP LTD | G0450A105 | 15,510 | $1.1M | 0.77% |
| 13 | HUMANA INC | HUM | 1,977 | $959,883 | 0.70% |
| 14 | AMGEN INC | AMGN | 3,934 | $951,121 | 0.69% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,504 | $951,081 | 0.69% |
| 16 | MCKESSON CORP | MCK | 2,652 | $944,245 | 0.69% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 4,278 | $900,329 | 0.66% |
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,731 | $894,879 | 0.65% |
| 19 | CORNING INC | GLW | 23,525 | $829,978 | 0.61% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 4,941 | $822,924 | 0.60% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,646 | $817,005 | 0.60% |
| 22 | AUTOZONE INC | AZO | 332 | $816,106 | 0.60% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,692 | $799,754 | 0.58% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 15,099 | $790,879 | 0.58% |
| 25 | WILLIAMS COS INC | 969457100 | 26,033 | $777,331 | 0.57% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,194 | $775,856 | 0.57% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 3,939 | $773,069 | 0.56% |
| 28 | HOME DEPOT INC | HD | 2,593 | $765,220 | 0.56% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,754 | $749,804 | 0.55% |
| 30 | GRAINGER W W INC | 384802104 | 1,014 | $698,337 | 0.51% |
| 31 | PACCAR INC | PCAR | 8,530 | $624,418 | 0.46% |
| 32 | QUALCOMM INC | QCOM | 4,718 | $601,971 | 0.44% |
| 33 | WABTEC | 929740108 | 5,933 | $599,550 | 0.44% |