13F HOLDINGS REPORT
Kinsale Capital Group, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001669162-24-000030
Total Value
$288.5M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 326,312 | $87.3M | 30.26% |
| 2 | VANGUARD INDEX FDS | 922908363 | 64,623 | $32.3M | 11.20% |
| 3 | MICROSOFT CORP | MSFT | 17,471 | $7.8M | 2.71% |
| 4 | WALMART INC | WMT | 106,556 | $7.2M | 2.50% |
| 5 | JPMORGAN CHASE & CO | VYLD | 34,109 | $6.9M | 2.39% |
| 6 | APPLE INC | AAPL | 31,069 | $6.5M | 2.27% |
| 7 | PROGRESSIVE CORP | 743315103 | 30,996 | $6.4M | 2.23% |
| 8 | EXXON MOBIL CORP | XOM | 55,583 | $6.4M | 2.22% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,541 | $6.3M | 2.19% |
| 10 | ORACLE CORP | ORCL-PD | 44,339 | $6.3M | 2.17% |
| 11 | TEXAS INSTRS INC | 882508104 | 31,062 | $6.0M | 2.09% |
| 12 | VISA INC | V | 22,865 | $6.0M | 2.08% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 80,825 | $6.0M | 2.06% |
| 14 | CHEVRON CORP NEW | CVX | 36,718 | $5.7M | 1.99% |
| 15 | AMGEN INC | AMGN | 18,097 | $5.7M | 1.96% |
| 16 | HOME DEPOT INC | HD | 16,313 | $5.6M | 1.95% |
| 17 | JOHNSON & JOHNSON | JNJ | 37,870 | $5.5M | 1.92% |
| 18 | MCKESSON CORP | MCK | 9,310 | $5.4M | 1.88% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 52,867 | $5.4M | 1.86% |
| 20 | ARCH CAP GROUP LTD | G0450A105 | 51,413 | $5.2M | 1.80% |
| 21 | WILLIAMS COS INC | 969457100 | 116,329 | $4.9M | 1.71% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 23,124 | $4.9M | 1.69% |
| 23 | WABTEC | 929740108 | 30,201 | $4.8M | 1.65% |
| 24 | CORNING INC | GLW | 118,347 | $4.6M | 1.59% |
| 25 | PACCAR INC | PCAR | 43,343 | $4.5M | 1.55% |
| 26 | MCDONALDS CORP | MCD | 17,353 | $4.4M | 1.53% |
| 27 | GRAINGER W W INC | 384802104 | 4,721 | $4.3M | 1.48% |
| 28 | AUTOZONE INC | AZO | 1,423 | $4.2M | 1.46% |
| 29 | COPART INC | CPRT | 76,425 | $4.1M | 1.43% |
| 30 | PULTE GROUP INC | 745867101 | 35,809 | $3.9M | 1.37% |
| 31 | HUMANA INC | HUM | 9,715 | $3.6M | 1.26% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 26,758 | $3.5M | 1.23% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,679 | $3.5M | 1.20% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,434 | $3.2M | 1.11% |