Kinsale Capital Group, Inc. Long-Term Concentrated

CIK: 0001669162 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $201,639 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 38.4%

Value ($000) $77,408 Shares 326,312 Est. Cost $241.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 10.0%

Value ($000) $20,156 Shares 180,560 Est. Cost $112.11 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value ($000) $8,736 Shares 20,000 Est. Cost $436.80 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,819 Shares 12,814 Est. Cost $302.28 Unrealized +15.9%

V VISA INC 2.0%

Value ($000) $4,121 Shares 15,830 Est. Cost $226.59 Unrealized +7.1%

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $4,061 Shares 23,873 Est. Cost $136.40 Unrealized +6.2%

AAPL APPLE INC 2.0%

Value ($000) $3,986 Shares 20,703 Est. Cost $166.22 Unrealized +10.0%

WMT WALMART INC 1.9%

Value ($000) $3,924 Shares 24,892 Est. Cost $48.83 Unrealized +5.8%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $3,896 Shares 38,963 Est. Cost $98.71 Unrealized -1.1%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $3,878 Shares 24,744 Est. Cost $149.71 Unrealized -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $3,860 Shares 10,824 Est. Cost $335.76 Unrealized +4.5%

HD HOME DEPOT INC 1.8%

Value ($000) $3,706 Shares 10,694 Est. Cost $286.57 Unrealized +2.5%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $3,686 Shares 24,710 Est. Cost $145.07 Unrealized -5.0%

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $3,668 Shares 53,317 Est. Cost $59.95 Unrealized -6.4%

PGR PROGRESSIVE CORP 1.7%

Value ($000) $3,417 Shares 21,451 Est. Cost $126.55 Unrealized +13.3%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $3,406 Shares 19,982 Est. Cost $145.50 Unrealized 0.0%

AMGN AMGEN INC 1.6%

Value ($000) $3,269 Shares 11,348 Est. Cost $233.84 Unrealized +9.1%

MCD MCDONALDS CORP 1.5%

Value ($000) $3,009 Shares 10,148 Est. Cost $268.71 Unrealized -3.7%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $3,002 Shares 31,910 Est. Cost $84.68 Unrealized -1.1%

MCK MCKESSON CORP 1.5%

Value ($000) $2,984 Shares 6,445 Est. Cost $392.51 Unrealized +14.7%

ORCL ORACLE CORP 1.5%

Value ($000) $2,974 Shares 28,204 Est. Cost $105.31 Unrealized +1.3%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value ($000) $2,816 Shares 14,861 Est. Cost $172.65 Unrealized +8.3%

PCAR PACCAR INC 1.4%

Value ($000) $2,757 Shares 28,237 Est. Cost $70.90 Unrealized +15.4%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $2,622 Shares 5,785 Est. Cost $423.33 Unrealized -1.4%

ACGL ARCH CAP GROUP LTD 1.3%

Value ($000) $2,584 Shares 34,796 Est. Cost $66.18 Unrealized +17.4%

WMB WILLIAMS COS INC 1.3%

Value ($000) $2,574 Shares 73,888 Est. Cost $28.46 Unrealized +13.0%

GWW GRAINGER W W INC 1.3%

Value ($000) $2,545 Shares 3,071 Est. Cost $671.89 Unrealized +12.6%

WAB WABTEC 1.3%

Value ($000) $2,522 Shares 19,872 Est. Cost $103.55 Unrealized +7.8%

HUM HUMANA INC 1.2%

Value ($000) $2,401 Shares 5,244 Est. Cost $480.92 Unrealized -0.2%

AZO AUTOZONE INC 1.2%

Value ($000) $2,343 Shares 906 Est. Cost $2510.59 Unrealized +3.3%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $2,204 Shares 42,949 Est. Cost $54.56 Unrealized -13.8%

GLW CORNING INC 1.1%

Value ($000) $2,190 Shares 71,919 Est. Cost $30.26 Unrealized -10.3%

DG DOLLAR GEN CORP NEW 1.1%

Value ($000) $2,118 Shares 15,580 Est. Cost $172.60 Unrealized -32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$77,408	38.4%	$241.44	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	180,560	$20,156	10.0%	$112.11	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	20,000	$8,736	4.3%	$436.80	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	12,814	$4,819	2.4%	$302.28	+15.9%	COM	594918104
V	VISA INC	15,830	$4,121	2.0%	$226.59	+7.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	23,873	$4,061	2.0%	$136.40	+6.2%	COM	46625H100
AAPL	APPLE INC	20,703	$3,986	2.0%	$166.22	+10.0%	COM	037833100
WMT	WALMART INC	24,892	$3,924	1.9%	$48.83	+5.8%	COM	931142103
XOM	EXXON MOBIL CORP	38,963	$3,896	1.9%	$98.71	-1.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	24,744	$3,878	1.9%	$149.71	-4.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,824	$3,860	1.9%	$335.76	+4.5%	CL B NEW	084670702
HD	HOME DEPOT INC	10,694	$3,706	1.8%	$286.57	+2.5%	COM	437076102
CVX	CHEVRON CORP NEW	24,710	$3,686	1.8%	$145.07	-5.0%	COM	166764100
SCHW	SCHWAB CHARLES CORP	53,317	$3,668	1.8%	$59.95	-6.4%	COM	808513105
PGR	PROGRESSIVE CORP	21,451	$3,417	1.7%	$126.55	+13.3%	COM	743315103
TXN	TEXAS INSTRS INC	19,982	$3,406	1.7%	$145.50	0.0%	COM	882508104
AMGN	AMGEN INC	11,348	$3,269	1.6%	$233.84	+9.1%	COM	031162100
MCD	MCDONALDS CORP	10,148	$3,009	1.5%	$268.71	-3.7%	COM	580135101
PM	PHILIP MORRIS INTL INC	31,910	$3,002	1.5%	$84.68	-1.1%	COM	718172109
MCK	MCKESSON CORP	6,445	$2,984	1.5%	$392.51	+14.7%	COM	58155Q103
ORCL	ORACLE CORP	28,204	$2,974	1.5%	$105.31	+1.3%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	14,861	$2,816	1.4%	$172.65	+8.3%	COM	571748102
PCAR	PACCAR INC	28,237	$2,757	1.4%	$70.90	+15.4%	COM	693718108
LMT	LOCKHEED MARTIN CORP	5,785	$2,622	1.3%	$423.33	-1.4%	COM	539830109
ACGL	ARCH CAP GROUP LTD	34,796	$2,584	1.3%	$66.18	+17.4%	ORD	G0450A105
WMB	WILLIAMS COS INC	73,888	$2,574	1.3%	$28.46	+13.0%	COM	969457100
GWW	GRAINGER W W INC	3,071	$2,545	1.3%	$671.89	+12.6%	COM	384802104
WAB	WABTEC	19,872	$2,522	1.3%	$103.55	+7.8%	COM	929740108
HUM	HUMANA INC	5,244	$2,401	1.2%	$480.92	-0.2%	COM	444859102
AZO	AUTOZONE INC	906	$2,343	1.2%	$2510.59	+3.3%	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO	42,949	$2,204	1.1%	$54.56	-13.8%	COM	110122108
GLW	CORNING INC	71,919	$2,190	1.1%	$30.26	-10.3%	COM	219350105
DG	DOLLAR GEN CORP NEW	15,580	$2,118	1.1%	$172.60	-32.8%	COM	256677105