13F HOLDINGS REPORT
Kinsale Capital Group, Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001669162-23-000053
Total Value
$176.2M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 326,312 | $69.3M | 39.34% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 360,560 | $37.3M | 21.14% |
| 3 | EXXON MOBIL CORP | XOM | 29,306 | $3.4M | 1.96% |
| 4 | CHEVRON CORP NEW | CVX | 18,673 | $3.1M | 1.79% |
| 5 | MICROSOFT CORP | MSFT | 9,670 | $3.1M | 1.73% |
| 6 | WALMART INC | WMT | 18,804 | $3.0M | 1.71% |
| 7 | APPLE INC | AAPL | 16,912 | $2.9M | 1.64% |
| 8 | JOHNSON & JOHNSON | JNJ | 18,157 | $2.8M | 1.60% |
| 9 | VISA INC | V | 11,862 | $2.7M | 1.55% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,659 | $2.7M | 1.52% |
| 11 | JPMORGAN CHASE & CO | VYLD | 17,314 | $2.5M | 1.43% |
| 12 | PROGRESSIVE CORP | 743315103 | 16,812 | $2.3M | 1.33% |
| 13 | AMGEN INC | AMGN | 8,534 | $2.3M | 1.30% |
| 14 | ARCH CAP GROUP LTD | G0450A105 | 28,772 | $2.3M | 1.30% |
| 15 | HOME DEPOT INC | HD | 7,531 | $2.3M | 1.29% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 40,549 | $2.2M | 1.26% |
| 17 | MCKESSON CORP | MCK | 5,115 | $2.2M | 1.26% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 23,556 | $2.2M | 1.24% |
| 19 | ORACLE CORP | ORCL-PD | 19,897 | $2.1M | 1.20% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 10,952 | $2.1M | 1.18% |
| 21 | WILLIAMS COS INC | 969457100 | 59,076 | $2.0M | 1.13% |
| 22 | MCDONALDS CORP | MCD | 7,448 | $2.0M | 1.11% |
| 23 | HUMANA INC | HUM | 3,995 | $1.9M | 1.10% |
| 24 | PACCAR INC | PCAR | 21,540 | $1.8M | 1.04% |
| 25 | AUTOZONE INC | AZO | 717 | $1.8M | 1.03% |
| 26 | LOCKHEED MARTIN CORP | LMT | 4,138 | $1.7M | 0.96% |
| 27 | GRAINGER W W INC | 384802104 | 2,441 | $1.7M | 0.96% |
| 28 | WABTEC | 929740108 | 15,606 | $1.7M | 0.94% |
| 29 | CORNING INC | GLW | 54,169 | $1.7M | 0.94% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,412 | $1.6M | 0.94% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 9,246 | $1.6M | 0.91% |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 18,941 | $1.3M | 0.73% |
| 33 | QUALCOMM INC | QCOM | 11,557 | $1.3M | 0.73% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 11,632 | $1.2M | 0.70% |