Kinsale Capital Group, Inc. Long-Term Concentrated

CIK: 0001669162 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $252,982 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 33.5%

Value ($000) $84,808 Shares 326,312 Est. Cost $241.44 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $20,664 Shares 42,988 Est. Cost $460.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.3%

Value ($000) $10,957 Shares 90,560 Est. Cost $112.11 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $6,205 Shares 14,750 Est. Cost $315.01 Unrealized +26.7%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $5,658 Shares 28,246 Est. Cost $142.16 Unrealized +22.1%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $5,423 Shares 46,652 Est. Cost $98.61 Unrealized -0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $5,371 Shares 12,772 Est. Cost $344.54 Unrealized +14.2%

WMT WALMART INC 2.1%

Value ($000) $5,317 Shares 88,371 Est. Cost $54.01 Unrealized +3.8%

PGR PROGRESSIVE CORP 2.1%

Value ($000) $5,301 Shares 25,632 Est. Cost $133.73 Unrealized +27.6%

V VISA INC 2.1%

Value ($000) $5,209 Shares 18,664 Est. Cost $233.54 Unrealized +16.6%

HD HOME DEPOT INC 2.0%

Value ($000) $4,936 Shares 12,869 Est. Cost $297.04 Unrealized +17.3%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $4,758 Shares 30,164 Est. Cost $143.98 Unrealized -3.4%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $4,734 Shares 29,924 Est. Cost $149.80 Unrealized +0.3%

SCHW SCHWAB CHARLES CORP 1.9%

Value ($000) $4,718 Shares 65,213 Est. Cost $60.74 Unrealized +5.8%

PCAR PACCAR INC 1.8%

Value ($000) $4,474 Shares 36,115 Est. Cost $77.42 Unrealized +30.2%

ORCL ORACLE CORP 1.7%

Value ($000) $4,401 Shares 35,035 Est. Cost $106.68 Unrealized +5.3%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $4,341 Shares 24,918 Est. Cost $147.95 Unrealized +6.7%

AAPL APPLE INC 1.7%

Value ($000) $4,315 Shares 25,164 Est. Cost $168.71 Unrealized +6.8%

MCK MCKESSON CORP 1.7%

Value ($000) $4,281 Shares 7,974 Est. Cost $413.78 Unrealized +21.7%

ACGL ARCH CAP GROUP LTD 1.6%

Value ($000) $4,054 Shares 43,860 Est. Cost $69.12 Unrealized +16.3%

AMGN AMGEN INC 1.6%

Value ($000) $4,039 Shares 14,204 Est. Cost $242.34 Unrealized +13.9%

GWW GRAINGER W W INC 1.6%

Value ($000) $3,959 Shares 3,891 Est. Cost $723.65 Unrealized +26.8%

MRSH MARSH & MCLENNAN COS INC 1.5%

Value ($000) $3,882 Shares 18,845 Est. Cost $177.03 Unrealized +9.2%

WMB WILLIAMS COS INC 1.5%

Value ($000) $3,768 Shares 96,680 Est. Cost $29.53 Unrealized +11.7%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $3,756 Shares 40,994 Est. Cost $84.74 Unrealized +0.2%

WAB WABTEC 1.5%

Value ($000) $3,724 Shares 25,566 Est. Cost $110.38 Unrealized +21.6%

AZO AUTOZONE INC 1.5%

Value ($000) $3,669 Shares 1,164 Est. Cost $2587.66 Unrealized +10.5%

MCD MCDONALDS CORP 1.4%

Value ($000) $3,655 Shares 12,963 Est. Cost $270.73 Unrealized +2.7%

CPRT COPART INC 1.4%

Value ($000) $3,623 Shares 62,547 Est. Cost $51.42 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $3,476 Shares 7,643 Est. Cost $421.53 Unrealized -1.3%

DG DOLLAR GEN CORP NEW 1.3%

Value ($000) $3,297 Shares 21,128 Est. Cost $163.11 Unrealized -16.3%

ODFL OLD DOMINION FREIGHT LINE IN 1.3%

Value ($000) $3,224 Shares 15,420 Est. Cost $206.08 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $3,196 Shares 58,936 Est. Cost $52.28 Unrealized -11.7%

GLW CORNING INC 1.3%

Value ($000) $3,195 Shares 96,930 Est. Cost $30.31 Unrealized +0.5%

HUM HUMANA INC 1.0%

Value ($000) $2,595 Shares 7,484 Est. Cost $447.61 Unrealized -17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$84,808	33.5%	$241.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	42,988	$20,664	8.2%	$460.28	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	90,560	$10,957	4.3%	$112.11	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	14,750	$6,205	2.5%	$315.01	+26.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	28,246	$5,658	2.2%	$142.16	+22.1%	COM	46625H100
XOM	EXXON MOBIL CORP	46,652	$5,423	2.1%	$98.61	-0.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,772	$5,371	2.1%	$344.54	+14.2%	CL B NEW	084670702
WMT	WALMART INC	88,371	$5,317	2.1%	$54.01	+3.8%	COM	931142103
PGR	PROGRESSIVE CORP	25,632	$5,301	2.1%	$133.73	+27.6%	COM	743315103
V	VISA INC	18,664	$5,209	2.1%	$233.54	+16.6%	COM CL A	92826C839
HD	HOME DEPOT INC	12,869	$4,936	2.0%	$297.04	+17.3%	COM	437076102
CVX	CHEVRON CORP NEW	30,164	$4,758	1.9%	$143.98	-3.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	29,924	$4,734	1.9%	$149.80	+0.3%	COM	478160104
SCHW	SCHWAB CHARLES CORP	65,213	$4,718	1.9%	$60.74	+5.8%	COM	808513105
PCAR	PACCAR INC	36,115	$4,474	1.8%	$77.42	+30.2%	COM	693718108
ORCL	ORACLE CORP	35,035	$4,401	1.7%	$106.68	+5.3%	COM	68389X105
TXN	TEXAS INSTRS INC	24,918	$4,341	1.7%	$147.95	+6.7%	COM	882508104
AAPL	APPLE INC	25,164	$4,315	1.7%	$168.71	+6.8%	COM	037833100
MCK	MCKESSON CORP	7,974	$4,281	1.7%	$413.78	+21.7%	COM	58155Q103
ACGL	ARCH CAP GROUP LTD	43,860	$4,054	1.6%	$69.12	+16.3%	ORD	G0450A105
AMGN	AMGEN INC	14,204	$4,039	1.6%	$242.34	+13.9%	COM	031162100
GWW	GRAINGER W W INC	3,891	$3,959	1.6%	$723.65	+26.8%	COM	384802104
MRSH	MARSH & MCLENNAN COS INC	18,845	$3,882	1.5%	$177.03	+9.2%	COM	571748102
WMB	WILLIAMS COS INC	96,680	$3,768	1.5%	$29.53	+11.7%	COM	969457100
PM	PHILIP MORRIS INTL INC	40,994	$3,756	1.5%	$84.74	+0.2%	COM	718172109
WAB	WABTEC	25,566	$3,724	1.5%	$110.38	+21.6%	COM	929740108
AZO	AUTOZONE INC	1,164	$3,669	1.5%	$2587.66	+10.5%	COM	053332102
MCD	MCDONALDS CORP	12,963	$3,655	1.4%	$270.73	+2.7%	COM	580135101
CPRT	COPART INC	62,547	$3,623	1.4%	$51.42	0.0%	COM	217204106
LMT	LOCKHEED MARTIN CORP	7,643	$3,476	1.4%	$421.53	-1.3%	COM	539830109
DG	DOLLAR GEN CORP NEW	21,128	$3,297	1.3%	$163.11	-16.3%	COM	256677105
ODFL	OLD DOMINION FREIGHT LINE IN	15,420	$3,224	1.3%	$206.08	0.0%	COM	679580100
BMY	BRISTOL-MYERS SQUIBB CO	58,936	$3,196	1.3%	$52.28	-11.7%	COM	110122108
GLW	CORNING INC	96,930	$3,195	1.3%	$30.31	+0.5%	COM	219350105
HUM	HUMANA INC	7,484	$2,595	1.0%	$447.61	-17.4%	COM	444859102