13F HOLDINGS REPORT
Kinsale Capital Group, Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001669162-24-000043
Total Value
$339.3M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 326,312 | $92.4M | 27.23% |
| 2 | VANGUARD INDEX FDS | 922908363 | 64,853 | $34.2M | 10.08% |
| 3 | WALMART INC | WMT | 121,089 | $9.8M | 2.88% |
| 4 | PROGRESSIVE CORP | 743315103 | 34,611 | $8.8M | 2.59% |
| 5 | ORACLE CORP | ORCL-PD | 51,340 | $8.7M | 2.58% |
| 6 | MICROSOFT CORP | MSFT | 20,038 | $8.6M | 2.54% |
| 7 | APPLE INC | AAPL | 35,774 | $8.3M | 2.46% |
| 8 | JPMORGAN CHASE & CO | VYLD | 39,357 | $8.3M | 2.45% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,902 | $8.2M | 2.43% |
| 10 | HOME DEPOT INC | HD | 19,084 | $7.7M | 2.28% |
| 11 | EXXON MOBIL CORP | XOM | 65,130 | $7.6M | 2.25% |
| 12 | VISA INC | V | 26,801 | $7.4M | 2.17% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 60,608 | $7.4M | 2.17% |
| 14 | TEXAS INSTRS INC | 882508104 | 35,477 | $7.3M | 2.16% |
| 15 | JOHNSON & JOHNSON | JNJ | 44,251 | $7.2M | 2.11% |
| 16 | AMGEN INC | AMGN | 20,828 | $6.7M | 1.98% |
| 17 | ARCH CAP GROUP LTD | G0450A105 | 58,021 | $6.5M | 1.91% |
| 18 | WABTEC | 929740108 | 34,480 | $6.3M | 1.85% |
| 19 | MCDONALDS CORP | MCD | 20,393 | $6.2M | 1.83% |
| 20 | WILLIAMS COS INC | 969457100 | 135,076 | $6.2M | 1.82% |
| 21 | CORNING INC | GLW | 135,968 | $6.1M | 1.81% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 94,511 | $6.1M | 1.81% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 27,004 | $6.0M | 1.78% |
| 24 | PULTE GROUP INC | 745867101 | 41,116 | $5.9M | 1.74% |
| 25 | GRAINGER W W INC | 384802104 | 5,444 | $5.7M | 1.67% |
| 26 | CHEVRON CORP NEW | CVX | 37,143 | $5.5M | 1.61% |
| 27 | MCKESSON CORP | MCK | 10,717 | $5.3M | 1.56% |
| 28 | AUTOZONE INC | AZO | 1,664 | $5.2M | 1.54% |
| 29 | PACCAR INC | PCAR | 50,794 | $5.0M | 1.48% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,597 | $4.9M | 1.46% |
| 31 | COPART INC | CPRT | 89,979 | $4.7M | 1.39% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,293 | $4.6M | 1.36% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 15,161 | $3.8M | 1.11% |
| 34 | HUMANA INC | HUM | 11,777 | $3.7M | 1.10% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 33,403 | $2.8M | 0.83% |