13F HOLDINGS REPORT
Kinsale Capital Group, Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001669162-23-000042
Total Value
$165.3M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 326,312 | $71.9M | 43.49% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 360,560 | $38.2M | 23.14% |
| 3 | EXXON MOBIL CORP | XOM | 25,491 | $2.7M | 1.65% |
| 4 | WALMART INC | WMT | 16,144 | $2.5M | 1.54% |
| 5 | CHEVRON CORP NEW | CVX | 15,995 | $2.5M | 1.52% |
| 6 | MICROSOFT CORP | MSFT | 6,937 | $2.4M | 1.43% |
| 7 | APPLE INC | AAPL | 11,982 | $2.3M | 1.41% |
| 8 | JOHNSON & JOHNSON | JNJ | 13,164 | $2.2M | 1.32% |
| 9 | VISA INC | V | 8,521 | $2.0M | 1.22% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 26,152 | $2.0M | 1.18% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 20,049 | $2.0M | 1.18% |
| 12 | HOME DEPOT INC | HD | 6,142 | $1.9M | 1.15% |
| 13 | MCDONALDS CORP | MCD | 5,890 | $1.8M | 1.06% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 9,311 | $1.8M | 1.06% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,128 | $1.7M | 1.06% |
| 16 | MCKESSON CORP | MCK | 4,040 | $1.7M | 1.04% |
| 17 | JPMORGAN CHASE & CO | VYLD | 11,810 | $1.7M | 1.04% |
| 18 | WILLIAMS COS INC | 969457100 | 52,169 | $1.7M | 1.03% |
| 19 | PROGRESSIVE CORP | 743315103 | 12,688 | $1.7M | 1.02% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 9,704 | $1.6M | 1.00% |
| 21 | AUTOZONE INC | AZO | 633 | $1.6M | 0.96% |
| 22 | ORACLE CORP | ORCL-PD | 12,949 | $1.5M | 0.93% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 26,094 | $1.5M | 0.89% |
| 24 | GRAINGER W W INC | 384802104 | 1,817 | $1.4M | 0.87% |
| 25 | CORNING INC | GLW | 39,979 | $1.4M | 0.85% |
| 26 | AMGEN INC | AMGN | 6,149 | $1.4M | 0.83% |
| 27 | PACCAR INC | PCAR | 16,049 | $1.3M | 0.81% |
| 28 | HUMANA INC | HUM | 2,986 | $1.3M | 0.81% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 6,712 | $1.3M | 0.80% |
| 30 | LOCKHEED MARTIN CORP | LMT | 2,829 | $1.3M | 0.79% |
| 31 | WABTEC | 929740108 | 11,369 | $1.2M | 0.75% |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,644 | $1.2M | 0.75% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,891 | $1.2M | 0.73% |
| 34 | QUALCOMM INC | QCOM | 9,397 | $1.1M | 0.68% |