Kinsale Capital Group, Inc. Long-Term Concentrated

CIK: 0001669162 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $114,309 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 54.6%

Value ($000) $62,388 Shares 326,312 Est. Cost $241.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 36.6%

Value ($000) $41,814 Shares 386,418 Est. Cost $112.11 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $833 Shares 4,640 Est. Cost $153.23 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $825 Shares 7,480 Est. Cost $96.28 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $799 Shares 4,525 Est. Cost $157.06 Unrealized 0.0%

AZO AUTOZONE INC 0.4%

Value ($000) $419 Shares 170 Est. Cost $2416.82 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $416 Shares 5,000 Est. Cost $74.21 Unrealized 0.0%

HUM HUMANA INC 0.4%

Value ($000) $410 Shares 800 Est. Cost $507.93 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value ($000) $409 Shares 3,900 Est. Cost $89.88 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $409 Shares 3,150 Est. Cost $115.68 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.4%

Value ($000) $406 Shares 1,650 Est. Cost $233.12 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $405 Shares 1,945 Est. Cost $211.01 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $405 Shares 4,000 Est. Cost $81.30 Unrealized 0.0%

V VISA INC 0.4%

Value ($000) $404 Shares 1,946 Est. Cost $196.98 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.4%

Value ($000) $402 Shares 6,400 Est. Cost $53.09 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $400 Shares 822 Est. Cost $426.55 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $398 Shares 1,260 Est. Cost $281.19 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value ($000) $397 Shares 1,510 Est. Cost $242.73 Unrealized 0.0%

WMT WALMART INC 0.3%

Value ($000) $394 Shares 2,780 Est. Cost $45.66 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $392 Shares 3,020 Est. Cost $140.70 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $392 Shares 10,500 Est. Cost $37.36 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $392 Shares 1,045 Est. Cost $367.20 Unrealized 0.0%

WMB WILLIAMS COS INC 0.2%

Value ($000) $202 Shares 6,145 Est. Cost $28.24 Unrealized 0.0%

WAB WABTEC 0.2%

Value ($000) $202 Shares 2,020 Est. Cost $93.96 Unrealized 0.0%

PCAR PACCAR INC 0.2%

Value ($000) $198 Shares 2,000 Est. Cost $57.03 Unrealized 0.0%

GWW GRAINGER W W INC 0.2%

Value ($000) $197 Shares 355 Est. Cost $548.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$62,388	54.6%	$241.44	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	386,418	$41,814	36.6%	$112.11	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	4,640	$833	0.7%	$153.23	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	7,480	$825	0.7%	$96.28	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	4,525	$799	0.7%	$157.06	0.0%	COM	478160104
AZO	AUTOZONE INC	170	$419	0.4%	$2416.82	0.0%	COM	053332102
SCHW	SCHWAB CHARLES CORP	5,000	$416	0.4%	$74.21	0.0%	COM	808513105
HUM	HUMANA INC	800	$410	0.4%	$507.93	0.0%	COM	444859102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,900	$409	0.4%	$89.88	0.0%	COM	459506101
PGR	PROGRESSIVE CORP	3,150	$409	0.4%	$115.68	0.0%	COM	743315103
DG	DOLLAR GEN CORP NEW	1,650	$406	0.4%	$233.12	0.0%	COM	256677105
LHX	L3HARRIS TECHNOLOGIES INC	1,945	$405	0.4%	$211.01	0.0%	COM	502431109
PM	PHILIP MORRIS INTL INC	4,000	$405	0.4%	$81.30	0.0%	COM	718172109
V	VISA INC	1,946	$404	0.4%	$196.98	0.0%	COM CL A	92826C839
ACGL	ARCH CAP GROUP LTD	6,400	$402	0.4%	$53.09	0.0%	ORD	G0450A105
LMT	LOCKHEED MARTIN CORP	822	$400	0.3%	$426.55	0.0%	COM	539830109
HD	HOME DEPOT INC	1,260	$398	0.3%	$281.19	0.0%	COM	437076102
AMGN	AMGEN INC	1,510	$397	0.3%	$242.73	0.0%	COM	031162100
WMT	WALMART INC	2,780	$394	0.3%	$45.66	0.0%	COM	931142103
AAPL	APPLE INC	3,020	$392	0.3%	$140.70	0.0%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	10,500	$392	0.3%	$37.36	—	COM	931427108
MCK	MCKESSON CORP	1,045	$392	0.3%	$367.20	0.0%	COM	58155Q103
WMB	WILLIAMS COS INC	6,145	$202	0.2%	$28.24	0.0%	COM	969457100
WAB	WABTEC	2,020	$202	0.2%	$93.96	0.0%	COM	929740108
PCAR	PACCAR INC	2,000	$198	0.2%	$57.03	0.0%	COM	693718108
GWW	GRAINGER W W INC	355	$197	0.2%	$548.52	0.0%	COM	384802104