Kinsale Capital Group, Inc. Long-Term Concentrated

CIK: 0001669162 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $137,079 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 48.6%

Value ($000) $66,600 Shares 326,312 Est. Cost $241.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 29.7%

Value ($000) $40,767 Shares 386,418 Est. Cost $112.11 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,624 Shares 14,808 Est. Cost $98.21 Unrealized +2.0%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $1,541 Shares 9,444 Est. Cost $150.80 Unrealized -1.6%

PGR PROGRESSIVE CORP 0.9%

Value ($000) $1,282 Shares 8,961 Est. Cost $122.36 Unrealized +3.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,276 Shares 8,231 Est. Cost $152.93 Unrealized -3.3%

V VISA INC 0.9%

Value ($000) $1,260 Shares 5,590 Est. Cost $210.59 Unrealized +3.5%

WMT WALMART INC 0.9%

Value ($000) $1,246 Shares 8,449 Est. Cost $45.75 Unrealized +0.1%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,229 Shares 4,264 Est. Cost $249.46 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $1,197 Shares 7,258 Est. Cost $143.49 Unrealized +1.4%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $1,160 Shares 11,933 Est. Cost $85.06 Unrealized +2.2%

ACGL ARCH CAP GROUP LTD 0.8%

Value ($000) $1,053 Shares 15,510 Est. Cost $58.61 Unrealized +6.6%

HUM HUMANA INC 0.7%

Value ($000) $960 Shares 1,977 Est. Cost $490.38 Unrealized -2.4%

AMGN AMGEN INC 0.7%

Value ($000) $951 Shares 3,934 Est. Cost $231.21 Unrealized -3.1%

— WALGREENS BOOTS ALLIANCE INC 0.7%

Value ($000) $951 Shares 27,504 Est. Cost $35.64 Unrealized —

MCK MCKESSON CORP 0.7%

Value ($000) $944 Shares 2,652 Est. Cost $360.51 Unrealized -1.2%

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $900 Shares 4,278 Est. Cost $220.20 Unrealized -3.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%

Value ($000) $895 Shares 9,731 Est. Cost $90.93 Unrealized +0.8%

GLW CORNING INC 0.6%

Value ($000) $830 Shares 23,525 Est. Cost $32.11 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $823 Shares 4,941 Est. Cost $159.32 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $817 Shares 2,646 Est. Cost $308.18 Unrealized 0.0%

AZO AUTOZONE INC 0.6%

Value ($000) $816 Shares 332 Est. Cost $2427.60 Unrealized +0.5%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $800 Shares 1,692 Est. Cost $429.99 Unrealized +0.8%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $791 Shares 15,099 Est. Cost $71.54 Unrealized -1.8%

WMB WILLIAMS COS INC 0.6%

Value ($000) $777 Shares 26,033 Est. Cost $27.40 Unrealized -0.9%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $776 Shares 11,194 Est. Cost $61.50 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $773 Shares 3,939 Est. Cost $201.45 Unrealized -4.6%

HD HOME DEPOT INC 0.6%

Value ($000) $765 Shares 2,593 Est. Cost $282.96 Unrealized +0.6%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $750 Shares 5,754 Est. Cost $128.16 Unrealized 0.0%

GWW GRAINGER W W INC 0.5%

Value ($000) $698 Shares 1,014 Est. Cost $595.98 Unrealized +4.3%

PCAR PACCAR INC 0.5%

Value ($000) $624 Shares 8,530 Est. Cost $62.46 Unrealized +2.7%

QCOM QUALCOMM INC 0.4%

Value ($000) $602 Shares 4,718 Est. Cost $116.41 Unrealized 0.0%

WAB WABTEC 0.4%

Value ($000) $600 Shares 5,933 Est. Cost $98.29 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$66,600	48.6%	$241.44	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	386,418	$40,767	29.7%	$112.11	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	14,808	$1,624	1.2%	$98.21	+2.0%	COM	30231G102
CVX	CHEVRON CORP NEW	9,444	$1,541	1.1%	$150.80	-1.6%	COM	166764100
PGR	PROGRESSIVE CORP	8,961	$1,282	0.9%	$122.36	+3.0%	COM	743315103
JNJ	JOHNSON & JOHNSON	8,231	$1,276	0.9%	$152.93	-3.3%	COM	478160104
V	VISA INC	5,590	$1,260	0.9%	$210.59	+3.5%	COM CL A	92826C839
WMT	WALMART INC	8,449	$1,246	0.9%	$45.75	+0.1%	COM	931142103
MSFT	MICROSOFT CORP	4,264	$1,229	0.9%	$249.46	0.0%	COM	594918104
AAPL	APPLE INC	7,258	$1,197	0.9%	$143.49	+1.4%	COM	037833100
PM	PHILIP MORRIS INTL INC	11,933	$1,160	0.8%	$85.06	+2.2%	COM	718172109
ACGL	ARCH CAP GROUP LTD	15,510	$1,053	0.8%	$58.61	+6.6%	ORD	G0450A105
HUM	HUMANA INC	1,977	$960	0.7%	$490.38	-2.4%	COM	444859102
AMGN	AMGEN INC	3,934	$951	0.7%	$231.21	-3.1%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	27,504	$951	0.7%	$35.64	—	COM	931427108
MCK	MCKESSON CORP	2,652	$944	0.7%	$360.51	-1.2%	COM	58155Q103
DG	DOLLAR GEN CORP NEW	4,278	$900	0.7%	$220.20	-3.7%	COM	256677105
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,731	$895	0.7%	$90.93	+0.8%	COM	459506101
GLW	CORNING INC	23,525	$830	0.6%	$32.11	0.0%	COM	219350105
MRSH	MARSH & MCLENNAN COS INC	4,941	$823	0.6%	$159.32	0.0%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,646	$817	0.6%	$308.18	0.0%	CL B NEW	084670702
AZO	AUTOZONE INC	332	$816	0.6%	$2427.60	+0.5%	COM	053332102
LMT	LOCKHEED MARTIN CORP	1,692	$800	0.6%	$429.99	+0.8%	COM	539830109
SCHW	SCHWAB CHARLES CORP	15,099	$791	0.6%	$71.54	-1.8%	COM	808513105
WMB	WILLIAMS COS INC	26,033	$777	0.6%	$27.40	-0.9%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	11,194	$776	0.6%	$61.50	0.0%	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	3,939	$773	0.6%	$201.45	-4.6%	COM	502431109
HD	HOME DEPOT INC	2,593	$765	0.6%	$282.96	+0.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	5,754	$750	0.5%	$128.16	0.0%	COM	46625H100
GWW	GRAINGER W W INC	1,014	$698	0.5%	$595.98	+4.3%	COM	384802104
PCAR	PACCAR INC	8,530	$624	0.5%	$62.46	+2.7%	COM	693718108
QCOM	QUALCOMM INC	4,718	$602	0.4%	$116.41	0.0%	COM	747525103
WAB	WABTEC	5,933	$600	0.4%	$98.29	+2.3%	COM	929740108