Kinsale Capital Group, Inc. Long-Term Concentrated

Location: Richmond, VA

CIK: 0001669162 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 33.5%

Value $84.81M Shares 326,312 Est. Cost $241.44 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value $20.66M Shares 42,988 Est. Cost $460.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.3%

Value $10.96M Shares 90,560 Est. Cost $112.11 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $6.205M Shares 14,750 Est. Cost $315.01 Unrealized +26.7%

JPM JPMORGAN CHASE & CO 2.2%

Value $5.658M Shares 28,246 Est. Cost $142.16 Unrealized +22.1%

XOM EXXON MOBIL CORP 2.1%

Value $5.423M Shares 46,652 Est. Cost $98.61 Unrealized -0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $5.371M Shares 12,772 Est. Cost $344.54 Unrealized +14.2%

WMT WALMART INC 2.1%

Value $5.317M Shares 88,371 Est. Cost $54.01 Unrealized +3.8%

PGR PROGRESSIVE CORP 2.1%

Value $5.301M Shares 25,632 Est. Cost $133.73 Unrealized +27.6%

V VISA INC 2.1%

Value $5.209M Shares 18,664 Est. Cost $233.54 Unrealized +16.6%

HD HOME DEPOT INC 2.0%

Value $4.936M Shares 12,869 Est. Cost $297.04 Unrealized +17.3%

CVX CHEVRON CORP NEW 1.9%

Value $4.758M Shares 30,164 Est. Cost $143.98 Unrealized -3.4%

JNJ JOHNSON & JOHNSON 1.9%

Value $4.734M Shares 29,924 Est. Cost $149.80 Unrealized +0.3%

SCHW SCHWAB CHARLES CORP 1.9%

Value $4.718M Shares 65,213 Est. Cost $60.74 Unrealized +5.8%

PCAR PACCAR INC 1.8%

Value $4.474M Shares 36,115 Est. Cost $77.42 Unrealized +30.2%

ORCL ORACLE CORP 1.7%

Value $4.401M Shares 35,035 Est. Cost $106.68 Unrealized +5.3%

TXN TEXAS INSTRS INC 1.7%

Value $4.341M Shares 24,918 Est. Cost $147.95 Unrealized +6.7%

AAPL APPLE INC 1.7%

Value $4.315M Shares 25,164 Est. Cost $168.71 Unrealized +6.8%

MCK MCKESSON CORP 1.7%

Value $4.281M Shares 7,974 Est. Cost $413.78 Unrealized +21.7%

ACGL ARCH CAP GROUP LTD 1.6%

Value $4.054M Shares 43,860 Est. Cost $69.12 Unrealized +16.3%

AMGN AMGEN INC 1.6%

Value $4.039M Shares 14,204 Est. Cost $242.34 Unrealized +13.9%

GWW GRAINGER W W INC 1.6%

Value $3.959M Shares 3,891 Est. Cost $723.65 Unrealized +26.8%

MRSH MARSH & MCLENNAN COS INC 1.5%

Value $3.882M Shares 18,845 Est. Cost $177.03 Unrealized +9.2%

WMB WILLIAMS COS INC 1.5%

Value $3.768M Shares 96,680 Est. Cost $29.53 Unrealized +11.7%

PM PHILIP MORRIS INTL INC 1.5%

Value $3.756M Shares 40,994 Est. Cost $84.74 Unrealized +0.2%

WAB WABTEC 1.5%

Value $3.724M Shares 25,566 Est. Cost $110.38 Unrealized +21.6%

AZO AUTOZONE INC 1.5%

Value $3.669M Shares 1,164 Est. Cost $2587.66 Unrealized +10.5%

MCD MCDONALDS CORP 1.4%

Value $3.655M Shares 12,963 Est. Cost $270.73 Unrealized +2.7%

CPRT COPART INC 1.4%

Value $3.623M Shares 62,547 Est. Cost $51.42 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.4%

Value $3.476M Shares 7,643 Est. Cost $421.53 Unrealized -1.3%

DG DOLLAR GEN CORP NEW 1.3%

Value $3.297M Shares 21,128 Est. Cost $163.11 Unrealized -16.3%

ODFL OLD DOMINION FREIGHT LINE IN 1.3%

Value $3.224M Shares 15,420 Est. Cost $206.08 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value $3.196M Shares 58,936 Est. Cost $52.28 Unrealized -11.7%

GLW CORNING INC 1.3%

Value $3.195M Shares 96,930 Est. Cost $30.31 Unrealized +0.5%

HUM HUMANA INC 1.0%

Value $2.595M Shares 7,484 Est. Cost $447.61 Unrealized -17.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$84.81M	33.5%	$241.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	42,988	$20.66M	8.2%	$460.28	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	90,560	$10.96M	4.3%	$112.11	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	14,750	$6.205M	2.5%	$315.01	+26.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	28,246	$5.658M	2.2%	$142.16	+22.1%	COM	46625H100
XOM	EXXON MOBIL CORP	46,652	$5.423M	2.1%	$98.61	-0.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,772	$5.371M	2.1%	$344.54	+14.2%	CL B NEW	084670702
WMT	WALMART INC	88,371	$5.317M	2.1%	$54.01	+3.8%	COM	931142103
PGR	PROGRESSIVE CORP	25,632	$5.301M	2.1%	$133.73	+27.6%	COM	743315103
V	VISA INC	18,664	$5.209M	2.1%	$233.54	+16.6%	COM CL A	92826C839
HD	HOME DEPOT INC	12,869	$4.936M	2.0%	$297.04	+17.3%	COM	437076102
CVX	CHEVRON CORP NEW	30,164	$4.758M	1.9%	$143.98	-3.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	29,924	$4.734M	1.9%	$149.80	+0.3%	COM	478160104
SCHW	SCHWAB CHARLES CORP	65,213	$4.718M	1.9%	$60.74	+5.8%	COM	808513105
PCAR	PACCAR INC	36,115	$4.474M	1.8%	$77.42	+30.2%	COM	693718108
ORCL	ORACLE CORP	35,035	$4.401M	1.7%	$106.68	+5.3%	COM	68389X105
TXN	TEXAS INSTRS INC	24,918	$4.341M	1.7%	$147.95	+6.7%	COM	882508104
AAPL	APPLE INC	25,164	$4.315M	1.7%	$168.71	+6.8%	COM	037833100
MCK	MCKESSON CORP	7,974	$4.281M	1.7%	$413.78	+21.7%	COM	58155Q103
ACGL	ARCH CAP GROUP LTD	43,860	$4.054M	1.6%	$69.12	+16.3%	ORD	G0450A105
AMGN	AMGEN INC	14,204	$4.039M	1.6%	$242.34	+13.9%	COM	031162100
GWW	GRAINGER W W INC	3,891	$3.959M	1.6%	$723.65	+26.8%	COM	384802104
MRSH	MARSH & MCLENNAN COS INC	18,845	$3.882M	1.5%	$177.03	+9.2%	COM	571748102
WMB	WILLIAMS COS INC	96,680	$3.768M	1.5%	$29.53	+11.7%	COM	969457100
PM	PHILIP MORRIS INTL INC	40,994	$3.756M	1.5%	$84.74	+0.2%	COM	718172109
WAB	WABTEC	25,566	$3.724M	1.5%	$110.38	+21.6%	COM	929740108
AZO	AUTOZONE INC	1,164	$3.669M	1.5%	$2587.66	+10.5%	COM	053332102
MCD	MCDONALDS CORP	12,963	$3.655M	1.4%	$270.73	+2.7%	COM	580135101
CPRT	COPART INC	62,547	$3.623M	1.4%	$51.42	0.0%	COM	217204106
LMT	LOCKHEED MARTIN CORP	7,643	$3.476M	1.4%	$421.53	-1.3%	COM	539830109
DG	DOLLAR GEN CORP NEW	21,128	$3.297M	1.3%	$163.11	-16.3%	COM	256677105
ODFL	OLD DOMINION FREIGHT LINE IN	15,420	$3.224M	1.3%	$206.08	0.0%	COM	679580100
BMY	BRISTOL-MYERS SQUIBB CO	58,936	$3.196M	1.3%	$52.28	-11.7%	COM	110122108
GLW	CORNING INC	96,930	$3.195M	1.3%	$30.31	+0.5%	COM	219350105
HUM	HUMANA INC	7,484	$2.595M	1.0%	$447.61	-17.4%	COM	444859102