Kinsale Capital Group, Inc. Long-Term Concentrated

CIK: 0001669162 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $165,266 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 43.5%

Value ($000) $71,880 Shares 326,312 Est. Cost $241.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 23.1%

Value ($000) $38,245 Shares 360,560 Est. Cost $112.11 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value ($000) $2,734 Shares 25,491 Est. Cost $98.80 Unrealized +0.8%

WMT WALMART INC 1.5%

Value ($000) $2,538 Shares 16,144 Est. Cost $47.28 Unrealized +3.6%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $2,517 Shares 15,995 Est. Cost $147.70 Unrealized -3.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,362 Shares 6,937 Est. Cost $271.71 Unrealized +13.1%

AAPL APPLE INC 1.4%

Value ($000) $2,324 Shares 11,982 Est. Cost $154.76 Unrealized +11.2%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,179 Shares 13,164 Est. Cost $151.42 Unrealized -1.7%

V VISA INC 1.2%

Value ($000) $2,024 Shares 8,521 Est. Cost $215.35 Unrealized +4.2%

ACGL ARCH CAP GROUP LTD 1.2%

Value ($000) $1,957 Shares 26,152 Est. Cost $62.74 Unrealized +9.6%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $1,957 Shares 20,049 Est. Cost $84.82 Unrealized -0.4%

HD HOME DEPOT INC 1.2%

Value ($000) $1,908 Shares 6,142 Est. Cost $279.17 Unrealized -1.0%

MCD MCDONALDS CORP 1.1%

Value ($000) $1,758 Shares 5,890 Est. Cost $273.09 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 1.1%

Value ($000) $1,751 Shares 9,311 Est. Cost $164.54 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,749 Shares 5,128 Est. Cost $316.98 Unrealized +3.0%

MCK MCKESSON CORP 1.0%

Value ($000) $1,726 Shares 4,040 Est. Cost $367.04 Unrealized +3.4%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,718 Shares 11,810 Est. Cost $128.93 Unrealized +0.6%

WMB WILLIAMS COS INC 1.0%

Value ($000) $1,702 Shares 52,169 Est. Cost $27.09 Unrealized -1.2%

PGR PROGRESSIVE CORP 1.0%

Value ($000) $1,679 Shares 12,688 Est. Cost $122.42 Unrealized +0.1%

DG DOLLAR GEN CORP NEW 1.0%

Value ($000) $1,647 Shares 9,704 Est. Cost $201.80 Unrealized -7.2%

AZO AUTOZONE INC 1.0%

Value ($000) $1,578 Shares 633 Est. Cost $2485.98 Unrealized +2.6%

ORCL ORACLE CORP 0.9%

Value ($000) $1,542 Shares 12,949 Est. Cost $100.39 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $1,479 Shares 26,094 Est. Cost $62.65 Unrealized -19.5%

GWW GRAINGER W W INC 0.9%

Value ($000) $1,433 Shares 1,817 Est. Cost $630.02 Unrealized +6.8%

GLW CORNING INC 0.8%

Value ($000) $1,401 Shares 39,979 Est. Cost $31.49 Unrealized -2.8%

AMGN AMGEN INC 0.8%

Value ($000) $1,365 Shares 6,149 Est. Cost $224.88 Unrealized -5.0%

PCAR PACCAR INC 0.8%

Value ($000) $1,342 Shares 16,049 Est. Cost $64.36 Unrealized +3.3%

HUM HUMANA INC 0.8%

Value ($000) $1,335 Shares 2,986 Est. Cost $489.63 Unrealized -0.3%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $1,314 Shares 6,712 Est. Cost $192.95 Unrealized -6.3%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,302 Shares 2,829 Est. Cost $430.59 Unrealized +0.2%

WAB WABTEC 0.8%

Value ($000) $1,247 Shares 11,369 Est. Cost $98.10 Unrealized -0.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%

Value ($000) $1,245 Shares 15,644 Est. Cost $86.84 Unrealized -7.8%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $1,208 Shares 18,891 Est. Cost $60.46 Unrealized -2.5%

QCOM QUALCOMM INC 0.7%

Value ($000) $1,119 Shares 9,397 Est. Cost $112.38 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$71,880	43.5%	$241.44	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	360,560	$38,245	23.1%	$112.11	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	25,491	$2,734	1.7%	$98.80	+0.8%	COM	30231G102
WMT	WALMART INC	16,144	$2,538	1.5%	$47.28	+3.6%	COM	931142103
CVX	CHEVRON CORP NEW	15,995	$2,517	1.5%	$147.70	-3.0%	COM	166764100
MSFT	MICROSOFT CORP	6,937	$2,362	1.4%	$271.71	+13.1%	COM	594918104
AAPL	APPLE INC	11,982	$2,324	1.4%	$154.76	+11.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	13,164	$2,179	1.3%	$151.42	-1.7%	COM	478160104
V	VISA INC	8,521	$2,024	1.2%	$215.35	+4.2%	COM CL A	92826C839
ACGL	ARCH CAP GROUP LTD	26,152	$1,957	1.2%	$62.74	+9.6%	ORD	G0450A105
PM	PHILIP MORRIS INTL INC	20,049	$1,957	1.2%	$84.82	-0.4%	COM	718172109
HD	HOME DEPOT INC	6,142	$1,908	1.2%	$279.17	-1.0%	COM	437076102
MCD	MCDONALDS CORP	5,890	$1,758	1.1%	$273.09	0.0%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	9,311	$1,751	1.1%	$164.54	+3.6%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,128	$1,749	1.1%	$316.98	+3.0%	CL B NEW	084670702
MCK	MCKESSON CORP	4,040	$1,726	1.0%	$367.04	+3.4%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	11,810	$1,718	1.0%	$128.93	+0.6%	COM	46625H100
WMB	WILLIAMS COS INC	52,169	$1,702	1.0%	$27.09	-1.2%	COM	969457100
PGR	PROGRESSIVE CORP	12,688	$1,679	1.0%	$122.42	+0.1%	COM	743315103
DG	DOLLAR GEN CORP NEW	9,704	$1,647	1.0%	$201.80	-7.2%	COM	256677105
AZO	AUTOZONE INC	633	$1,578	1.0%	$2485.98	+2.6%	COM	053332102
ORCL	ORACLE CORP	12,949	$1,542	0.9%	$100.39	0.0%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	26,094	$1,479	0.9%	$62.65	-19.5%	COM	808513105
GWW	GRAINGER W W INC	1,817	$1,433	0.9%	$630.02	+6.8%	COM	384802104
GLW	CORNING INC	39,979	$1,401	0.8%	$31.49	-2.8%	COM	219350105
AMGN	AMGEN INC	6,149	$1,365	0.8%	$224.88	-5.0%	COM	031162100
PCAR	PACCAR INC	16,049	$1,342	0.8%	$64.36	+3.3%	COM	693718108
HUM	HUMANA INC	2,986	$1,335	0.8%	$489.63	-0.3%	COM	444859102
LHX	L3HARRIS TECHNOLOGIES INC	6,712	$1,314	0.8%	$192.95	-6.3%	COM	502431109
LMT	LOCKHEED MARTIN CORP	2,829	$1,302	0.8%	$430.59	+0.2%	COM	539830109
WAB	WABTEC	11,369	$1,247	0.8%	$98.10	-0.2%	COM	929740108
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,644	$1,245	0.8%	$86.84	-7.8%	COM	459506101
BMY	BRISTOL-MYERS SQUIBB CO	18,891	$1,208	0.7%	$60.46	-2.5%	COM	110122108
QCOM	QUALCOMM INC	9,397	$1,119	0.7%	$112.38	-3.6%	COM	747525103