Kinsale Capital Group, Inc. Long-Term Concentrated

CIK: 0001669162 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $176,196 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 39.3%

Value ($000) $69,312 Shares 326,312 Est. Cost $241.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 21.1%

Value ($000) $37,253 Shares 360,560 Est. Cost $112.11 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value ($000) $3,446 Shares 29,306 Est. Cost $99.09 Unrealized +1.9%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $3,149 Shares 18,673 Est. Cost $147.42 Unrealized -1.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,053 Shares 9,670 Est. Cost $286.65 Unrealized +13.2%

WMT WALMART INC 1.7%

Value ($000) $3,007 Shares 18,804 Est. Cost $47.92 Unrealized +8.1%

AAPL APPLE INC 1.6%

Value ($000) $2,896 Shares 16,912 Est. Cost $162.50 Unrealized +11.6%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $2,828 Shares 18,157 Est. Cost $151.93 Unrealized +0.9%

V VISA INC 1.5%

Value ($000) $2,728 Shares 11,862 Est. Cost $221.22 Unrealized +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,683 Shares 7,659 Est. Cost $329.47 Unrealized +7.7%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $2,511 Shares 17,314 Est. Cost $133.18 Unrealized +6.9%

PGR PROGRESSIVE CORP 1.3%

Value ($000) $2,342 Shares 16,812 Est. Cost $121.91 Unrealized -1.3%

AMGN AMGEN INC 1.3%

Value ($000) $2,293 Shares 8,534 Est. Cost $226.83 Unrealized +2.2%

ACGL ARCH CAP GROUP LTD 1.3%

Value ($000) $2,293 Shares 28,772 Est. Cost $63.76 Unrealized +16.1%

HD HOME DEPOT INC 1.3%

Value ($000) $2,276 Shares 7,531 Est. Cost $283.56 Unrealized +6.8%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $2,226 Shares 40,549 Est. Cost $61.16 Unrealized -4.4%

MCK MCKESSON CORP 1.3%

Value ($000) $2,224 Shares 5,115 Est. Cost $377.48 Unrealized +10.4%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $2,181 Shares 23,556 Est. Cost $85.03 Unrealized +1.4%

ORCL ORACLE CORP 1.2%

Value ($000) $2,107 Shares 19,897 Est. Cost $104.72 Unrealized +7.7%

MRSH MARSH & MCLENNAN COS INC 1.2%

Value ($000) $2,084 Shares 10,952 Est. Cost $167.54 Unrealized +10.2%

WMB WILLIAMS COS INC 1.1%

Value ($000) $1,990 Shares 59,076 Est. Cost $27.53 Unrealized +12.1%

MCD MCDONALDS CORP 1.1%

Value ($000) $1,962 Shares 7,448 Est. Cost $272.34 Unrealized -1.0%

HUM HUMANA INC 1.1%

Value ($000) $1,944 Shares 3,995 Est. Cost $481.28 Unrealized -5.1%

PCAR PACCAR INC 1.0%

Value ($000) $1,831 Shares 21,540 Est. Cost $67.51 Unrealized +13.6%

AZO AUTOZONE INC 1.0%

Value ($000) $1,821 Shares 717 Est. Cost $2488.73 Unrealized +0.8%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $1,692 Shares 4,138 Est. Cost $425.69 Unrealized -2.5%

GWW GRAINGER W W INC 1.0%

Value ($000) $1,689 Shares 2,441 Est. Cost $650.10 Unrealized +9.0%

WAB WABTEC 0.9%

Value ($000) $1,658 Shares 15,606 Est. Cost $101.33 Unrealized +8.6%

GLW CORNING INC 0.9%

Value ($000) $1,651 Shares 54,169 Est. Cost $31.28 Unrealized -1.9%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $1,649 Shares 28,412 Est. Cost $58.41 Unrealized -7.0%

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $1,610 Shares 9,246 Est. Cost $188.03 Unrealized -6.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%

Value ($000) $1,291 Shares 18,941 Est. Cost $83.69 Unrealized -17.8%

QCOM QUALCOMM INC 0.7%

Value ($000) $1,283 Shares 11,557 Est. Cost $111.94 Unrealized -1.7%

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $1,231 Shares 11,632 Est. Cost $191.84 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$69,312	39.3%	$241.44	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	360,560	$37,253	21.1%	$112.11	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	29,306	$3,446	2.0%	$99.09	+1.9%	COM	30231G102
CVX	CHEVRON CORP NEW	18,673	$3,149	1.8%	$147.42	-1.1%	COM	166764100
MSFT	MICROSOFT CORP	9,670	$3,053	1.7%	$286.65	+13.2%	COM	594918104
WMT	WALMART INC	18,804	$3,007	1.7%	$47.92	+8.1%	COM	931142103
AAPL	APPLE INC	16,912	$2,896	1.6%	$162.50	+11.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	18,157	$2,828	1.6%	$151.93	+0.9%	COM	478160104
V	VISA INC	11,862	$2,728	1.5%	$221.22	+6.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,659	$2,683	1.5%	$329.47	+7.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	17,314	$2,511	1.4%	$133.18	+6.9%	COM	46625H100
PGR	PROGRESSIVE CORP	16,812	$2,342	1.3%	$121.91	-1.3%	COM	743315103
AMGN	AMGEN INC	8,534	$2,293	1.3%	$226.83	+2.2%	COM	031162100
ACGL	ARCH CAP GROUP LTD	28,772	$2,293	1.3%	$63.76	+16.1%	ORD	G0450A105
HD	HOME DEPOT INC	7,531	$2,276	1.3%	$283.56	+6.8%	COM	437076102
SCHW	SCHWAB CHARLES CORP	40,549	$2,226	1.3%	$61.16	-4.4%	COM	808513105
MCK	MCKESSON CORP	5,115	$2,224	1.3%	$377.48	+10.4%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	23,556	$2,181	1.2%	$85.03	+1.4%	COM	718172109
ORCL	ORACLE CORP	19,897	$2,107	1.2%	$104.72	+7.7%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	10,952	$2,084	1.2%	$167.54	+10.2%	COM	571748102
WMB	WILLIAMS COS INC	59,076	$1,990	1.1%	$27.53	+12.1%	COM	969457100
MCD	MCDONALDS CORP	7,448	$1,962	1.1%	$272.34	-1.0%	COM	580135101
HUM	HUMANA INC	3,995	$1,944	1.1%	$481.28	-5.1%	COM	444859102
PCAR	PACCAR INC	21,540	$1,831	1.0%	$67.51	+13.6%	COM	693718108
AZO	AUTOZONE INC	717	$1,821	1.0%	$2488.73	+0.8%	COM	053332102
LMT	LOCKHEED MARTIN CORP	4,138	$1,692	1.0%	$425.69	-2.5%	COM	539830109
GWW	GRAINGER W W INC	2,441	$1,689	1.0%	$650.10	+9.0%	COM	384802104
WAB	WABTEC	15,606	$1,658	0.9%	$101.33	+8.6%	COM	929740108
GLW	CORNING INC	54,169	$1,651	0.9%	$31.28	-1.9%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	28,412	$1,649	0.9%	$58.41	-7.0%	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	9,246	$1,610	0.9%	$188.03	-6.9%	COM	502431109
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,941	$1,291	0.7%	$83.69	-17.8%	COM	459506101
QCOM	QUALCOMM INC	11,557	$1,283	0.7%	$111.94	-1.7%	COM	747525103
DG	DOLLAR GEN CORP NEW	11,632	$1,231	0.7%	$191.84	-26.1%	COM	256677105