Kinsale Capital Group, Inc. Long-Term Concentrated

CIK: 0001669162 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $288,518 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 30.3%

Value ($000) $87,292 Shares 326,312 Est. Cost $241.44 Unrealized —

VOO VANGUARD INDEX FDS 11.2%

Value ($000) $32,320 Shares 64,623 Est. Cost $473.62 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $7,809 Shares 17,471 Est. Cost $330.94 Unrealized +26.1%

WMT WALMART INC 2.5%

Value ($000) $7,215 Shares 106,556 Est. Cost $55.37 Unrealized +11.9%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $6,899 Shares 34,109 Est. Cost $150.24 Unrealized +25.9%

AAPL APPLE INC 2.3%

Value ($000) $6,544 Shares 31,069 Est. Cost $171.83 Unrealized +7.7%

PGR PROGRESSIVE CORP 2.2%

Value ($000) $6,438 Shares 30,996 Est. Cost $143.94 Unrealized +33.9%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $6,399 Shares 55,583 Est. Cost $100.46 Unrealized +9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $6,322 Shares 15,541 Est. Cost $355.96 Unrealized +14.8%

ORCL ORACLE CORP 2.2%

Value ($000) $6,261 Shares 44,339 Est. Cost $109.96 Unrealized +11.2%

TXN TEXAS INSTRS INC 2.1%

Value ($000) $6,042 Shares 31,062 Est. Cost $153.53 Unrealized +14.7%

V VISA INC 2.1%

Value ($000) $6,001 Shares 22,865 Est. Cost $240.40 Unrealized +12.7%

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $5,956 Shares 80,825 Est. Cost $62.98 Unrealized +14.9%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $5,743 Shares 36,718 Est. Cost $144.77 Unrealized +2.5%

AMGN AMGEN INC 2.0%

Value ($000) $5,654 Shares 18,097 Est. Cost $250.29 Unrealized +11.6%

HD HOME DEPOT INC 1.9%

Value ($000) $5,616 Shares 16,313 Est. Cost $303.48 Unrealized +7.9%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $5,535 Shares 37,870 Est. Cost $148.05 Unrealized -4.5%

MCK MCKESSON CORP 1.9%

Value ($000) $5,438 Shares 9,310 Est. Cost $433.70 Unrealized +27.4%

PM PHILIP MORRIS INTL INC 1.9%

Value ($000) $5,357 Shares 52,867 Est. Cost $86.21 Unrealized +5.9%

ACGL ARCH CAP GROUP LTD 1.8%

Value ($000) $5,187 Shares 51,413 Est. Cost $72.55 Unrealized +27.5%

WMB WILLIAMS COS INC 1.7%

Value ($000) $4,944 Shares 116,329 Est. Cost $30.91 Unrealized +22.0%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value ($000) $4,873 Shares 23,124 Est. Cost $181.31 Unrealized +10.4%

WAB WABTEC 1.7%

Value ($000) $4,773 Shares 30,201 Est. Cost $117.76 Unrealized +34.6%

GLW CORNING INC 1.6%

Value ($000) $4,598 Shares 118,347 Est. Cost $30.92 Unrealized +8.9%

PCAR PACCAR INC 1.5%

Value ($000) $4,462 Shares 43,343 Est. Cost $81.80 Unrealized +26.7%

MCD MCDONALDS CORP 1.5%

Value ($000) $4,422 Shares 17,353 Est. Cost $266.76 Unrealized -4.4%

GWW GRAINGER W W INC 1.5%

Value ($000) $4,259 Shares 4,721 Est. Cost $759.52 Unrealized +22.1%

AZO AUTOZONE INC 1.5%

Value ($000) $4,218 Shares 1,423 Est. Cost $2649.50 Unrealized +10.5%

CPRT COPART INC 1.4%

Value ($000) $4,139 Shares 76,425 Est. Cost $51.99 Unrealized +5.0%

PHM PULTE GROUP INC 1.4%

Value ($000) $3,943 Shares 35,809 Est. Cost $112.10 Unrealized 0.0%

HUM HUMANA INC 1.3%

Value ($000) $3,630 Shares 9,715 Est. Cost $420.63 Unrealized -21.5%

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $3,538 Shares 26,758 Est. Cost $157.10 Unrealized -14.4%

ODFL OLD DOMINION FREIGHT LINE IN 1.2%

Value ($000) $3,475 Shares 19,679 Est. Cost $201.86 Unrealized -7.6%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $3,216 Shares 77,434 Est. Cost $49.59 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$87,292	30.3%	$241.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	64,623	$32,320	11.2%	$473.62	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	17,471	$7,809	2.7%	$330.94	+26.1%	COM	594918104
WMT	WALMART INC	106,556	$7,215	2.5%	$55.37	+11.9%	COM	931142103
JPM	JPMORGAN CHASE & CO	34,109	$6,899	2.4%	$150.24	+25.9%	COM	46625H100
AAPL	APPLE INC	31,069	$6,544	2.3%	$171.83	+7.7%	COM	037833100
PGR	PROGRESSIVE CORP	30,996	$6,438	2.2%	$143.94	+33.9%	COM	743315103
XOM	EXXON MOBIL CORP	55,583	$6,399	2.2%	$100.46	+9.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,541	$6,322	2.2%	$355.96	+14.8%	CL B NEW	084670702
ORCL	ORACLE CORP	44,339	$6,261	2.2%	$109.96	+11.2%	COM	68389X105
TXN	TEXAS INSTRS INC	31,062	$6,042	2.1%	$153.53	+14.7%	COM	882508104
V	VISA INC	22,865	$6,001	2.1%	$240.40	+12.7%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	80,825	$5,956	2.1%	$62.98	+14.9%	COM	808513105
CVX	CHEVRON CORP NEW	36,718	$5,743	2.0%	$144.77	+2.5%	COM	166764100
AMGN	AMGEN INC	18,097	$5,654	2.0%	$250.29	+11.6%	COM	031162100
HD	HOME DEPOT INC	16,313	$5,616	1.9%	$303.48	+7.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	37,870	$5,535	1.9%	$148.05	-4.5%	COM	478160104
MCK	MCKESSON CORP	9,310	$5,438	1.9%	$433.70	+27.4%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	52,867	$5,357	1.9%	$86.21	+5.9%	COM	718172109
ACGL	ARCH CAP GROUP LTD	51,413	$5,187	1.8%	$72.55	+27.5%	ORD	G0450A105
WMB	WILLIAMS COS INC	116,329	$4,944	1.7%	$30.91	+22.0%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	23,124	$4,873	1.7%	$181.31	+10.4%	COM	571748102
WAB	WABTEC	30,201	$4,773	1.7%	$117.76	+34.6%	COM	929740108
GLW	CORNING INC	118,347	$4,598	1.6%	$30.92	+8.9%	COM	219350105
PCAR	PACCAR INC	43,343	$4,462	1.5%	$81.80	+26.7%	COM	693718108
MCD	MCDONALDS CORP	17,353	$4,422	1.5%	$266.76	-4.4%	COM	580135101
GWW	GRAINGER W W INC	4,721	$4,259	1.5%	$759.52	+22.1%	COM	384802104
AZO	AUTOZONE INC	1,423	$4,218	1.5%	$2649.50	+10.5%	COM	053332102
CPRT	COPART INC	76,425	$4,139	1.4%	$51.99	+5.0%	COM	217204106
PHM	PULTE GROUP INC	35,809	$3,943	1.4%	$112.10	0.0%	COM	745867101
HUM	HUMANA INC	9,715	$3,630	1.3%	$420.63	-21.5%	COM	444859102
DG	DOLLAR GEN CORP NEW	26,758	$3,538	1.2%	$157.10	-14.4%	COM	256677105
ODFL	OLD DOMINION FREIGHT LINE IN	19,679	$3,475	1.2%	$201.86	-7.6%	COM	679580100
BMY	BRISTOL-MYERS SQUIBB CO	77,434	$3,216	1.1%	$49.59	-17.3%	COM	110122108