13F HOLDINGS REPORT
Kinsale Capital Group, Inc.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001669162-24-000022
Total Value
$253.0M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 326,312 | $84.8M | 33.52% |
| 2 | VANGUARD INDEX FDS | 922908363 | 42,988 | $20.7M | 8.17% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 90,560 | $11.0M | 4.33% |
| 4 | MICROSOFT CORP | MSFT | 14,750 | $6.2M | 2.45% |
| 5 | JPMORGAN CHASE & CO | VYLD | 28,246 | $5.7M | 2.24% |
| 6 | EXXON MOBIL CORP | XOM | 46,652 | $5.4M | 2.14% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,772 | $5.4M | 2.12% |
| 8 | WALMART INC | WMT | 88,371 | $5.3M | 2.10% |
| 9 | PROGRESSIVE CORP | 743315103 | 25,632 | $5.3M | 2.10% |
| 10 | VISA INC | V | 18,664 | $5.2M | 2.06% |
| 11 | HOME DEPOT INC | HD | 12,869 | $4.9M | 1.95% |
| 12 | CHEVRON CORP NEW | CVX | 30,164 | $4.8M | 1.88% |
| 13 | JOHNSON & JOHNSON | JNJ | 29,924 | $4.7M | 1.87% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 65,213 | $4.7M | 1.86% |
| 15 | PACCAR INC | PCAR | 36,115 | $4.5M | 1.77% |
| 16 | ORACLE CORP | ORCL-PD | 35,035 | $4.4M | 1.74% |
| 17 | TEXAS INSTRS INC | 882508104 | 24,918 | $4.3M | 1.72% |
| 18 | APPLE INC | AAPL | 25,164 | $4.3M | 1.71% |
| 19 | MCKESSON CORP | MCK | 7,974 | $4.3M | 1.69% |
| 20 | ARCH CAP GROUP LTD | G0450A105 | 43,860 | $4.1M | 1.60% |
| 21 | AMGEN INC | AMGN | 14,204 | $4.0M | 1.60% |
| 22 | GRAINGER W W INC | 384802104 | 3,891 | $4.0M | 1.56% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 18,845 | $3.9M | 1.53% |
| 24 | WILLIAMS COS INC | 969457100 | 96,680 | $3.8M | 1.49% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 40,994 | $3.8M | 1.48% |
| 26 | WABTEC | 929740108 | 25,566 | $3.7M | 1.47% |
| 27 | AUTOZONE INC | AZO | 1,164 | $3.7M | 1.45% |
| 28 | MCDONALDS CORP | MCD | 12,963 | $3.7M | 1.44% |
| 29 | COPART INC | CPRT | 62,547 | $3.6M | 1.43% |
| 30 | LOCKHEED MARTIN CORP | LMT | 7,643 | $3.5M | 1.37% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 21,128 | $3.3M | 1.30% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,420 | $3.2M | 1.27% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,936 | $3.2M | 1.26% |
| 34 | CORNING INC | GLW | 96,930 | $3.2M | 1.26% |
| 35 | HUMANA INC | HUM | 7,484 | $2.6M | 1.03% |