Kinsale Capital Group, Inc. Long-Term Concentrated

CIK: 0001669162 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $339,345 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 27.2%

Value ($000) $92,398 Shares 326,312 Est. Cost $241.44 Unrealized —

VOO VANGUARD INDEX FDS 10.1%

Value ($000) $34,221 Shares 64,853 Est. Cost $473.62 Unrealized —

WMT WALMART INC 2.9%

Value ($000) $9,778 Shares 121,089 Est. Cost $57.42 Unrealized +26.2%

PGR PROGRESSIVE CORP 2.6%

Value ($000) $8,783 Shares 34,611 Est. Cost $151.27 Unrealized +41.6%

ORCL ORACLE CORP 2.6%

Value ($000) $8,748 Shares 51,340 Est. Cost $114.47 Unrealized +25.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $8,622 Shares 20,038 Est. Cost $342.74 Unrealized +23.4%

AAPL APPLE INC 2.5%

Value ($000) $8,335 Shares 35,774 Est. Cost $178.42 Unrealized +24.4%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $8,299 Shares 39,357 Est. Cost $157.54 Unrealized +30.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $8,240 Shares 17,902 Est. Cost $367.33 Unrealized +20.4%

HD HOME DEPOT INC 2.3%

Value ($000) $7,733 Shares 19,084 Est. Cost $310.62 Unrealized +13.5%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $7,635 Shares 65,130 Est. Cost $101.86 Unrealized +8.0%

V VISA INC 2.2%

Value ($000) $7,369 Shares 26,801 Est. Cost $244.41 Unrealized +9.5%

PM PHILIP MORRIS INTL INC 2.2%

Value ($000) $7,358 Shares 60,608 Est. Cost $89.23 Unrealized +23.1%

TXN TEXAS INSTRS INC 2.2%

Value ($000) $7,328 Shares 35,477 Est. Cost $158.44 Unrealized +21.8%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $7,171 Shares 44,251 Est. Cost $148.71 Unrealized +2.7%

AMGN AMGEN INC 2.0%

Value ($000) $6,711 Shares 20,828 Est. Cost $258.54 Unrealized +21.1%

ACGL ARCH CAP GROUP LTD 1.9%

Value ($000) $6,491 Shares 58,021 Est. Cost $75.55 Unrealized +30.9%

WAB WABTEC 1.8%

Value ($000) $6,267 Shares 34,480 Est. Cost $123.37 Unrealized +32.1%

MCD MCDONALDS CORP 1.8%

Value ($000) $6,210 Shares 20,393 Est. Cost $266.75 Unrealized -0.0%

WMB WILLIAMS COS INC 1.8%

Value ($000) $6,166 Shares 135,076 Est. Cost $32.41 Unrealized +28.8%

GLW CORNING INC 1.8%

Value ($000) $6,139 Shares 135,968 Est. Cost $32.21 Unrealized +26.9%

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $6,125 Shares 94,511 Est. Cost $63.21 Unrealized +2.1%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value ($000) $6,024 Shares 27,004 Est. Cost $186.43 Unrealized +16.4%

PHM PULTE GROUP INC 1.7%

Value ($000) $5,901 Shares 41,116 Est. Cost $113.87 Unrealized +10.4%

GWW GRAINGER W W INC 1.7%

Value ($000) $5,655 Shares 5,444 Est. Cost $785.73 Unrealized +21.8%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $5,470 Shares 37,143 Est. Cost $144.71 Unrealized -3.3%

MCK MCKESSON CORP 1.6%

Value ($000) $5,299 Shares 10,717 Est. Cost $449.41 Unrealized +23.1%

AZO AUTOZONE INC 1.5%

Value ($000) $5,242 Shares 1,664 Est. Cost $2710.43 Unrealized +13.3%

PCAR PACCAR INC 1.5%

Value ($000) $5,012 Shares 50,794 Est. Cost $83.33 Unrealized +10.7%

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value ($000) $4,946 Shares 95,597 Est. Cost $48.46 Unrealized -9.9%

CPRT COPART INC 1.4%

Value ($000) $4,715 Shares 89,979 Est. Cost $51.98 Unrealized -0.1%

ODFL OLD DOMINION FREIGHT LINE IN 1.4%

Value ($000) $4,627 Shares 23,293 Est. Cost $200.44 Unrealized -3.8%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $3,769 Shares 15,161 Est. Cost $229.79 Unrealized 0.0%

HUM HUMANA INC 1.1%

Value ($000) $3,730 Shares 11,777 Est. Cost $408.07 Unrealized -14.5%

DG DOLLAR GEN CORP NEW 0.8%

Value ($000) $2,825 Shares 33,403 Est. Cost $146.95 Unrealized -27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$92,398	27.2%	$241.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	64,853	$34,221	10.1%	$473.62	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	121,089	$9,778	2.9%	$57.42	+26.2%	COM	931142103
PGR	PROGRESSIVE CORP	34,611	$8,783	2.6%	$151.27	+41.6%	COM	743315103
ORCL	ORACLE CORP	51,340	$8,748	2.6%	$114.47	+25.0%	COM	68389X105
MSFT	MICROSOFT CORP	20,038	$8,622	2.5%	$342.74	+23.4%	COM	594918104
AAPL	APPLE INC	35,774	$8,335	2.5%	$178.42	+24.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	39,357	$8,299	2.4%	$157.54	+30.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,902	$8,240	2.4%	$367.33	+20.4%	CL B NEW	084670702
HD	HOME DEPOT INC	19,084	$7,733	2.3%	$310.62	+13.5%	COM	437076102
XOM	EXXON MOBIL CORP	65,130	$7,635	2.2%	$101.86	+8.0%	COM	30231G102
V	VISA INC	26,801	$7,369	2.2%	$244.41	+9.5%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	60,608	$7,358	2.2%	$89.23	+23.1%	COM	718172109
TXN	TEXAS INSTRS INC	35,477	$7,328	2.2%	$158.44	+21.8%	COM	882508104
JNJ	JOHNSON & JOHNSON	44,251	$7,171	2.1%	$148.71	+2.7%	COM	478160104
AMGN	AMGEN INC	20,828	$6,711	2.0%	$258.54	+21.1%	COM	031162100
ACGL	ARCH CAP GROUP LTD	58,021	$6,491	1.9%	$75.55	+30.9%	ORD	G0450A105
WAB	WABTEC	34,480	$6,267	1.8%	$123.37	+32.1%	COM	929740108
MCD	MCDONALDS CORP	20,393	$6,210	1.8%	$266.75	-0.0%	COM	580135101
WMB	WILLIAMS COS INC	135,076	$6,166	1.8%	$32.41	+28.8%	COM	969457100
GLW	CORNING INC	135,968	$6,139	1.8%	$32.21	+26.9%	COM	219350105
SCHW	SCHWAB CHARLES CORP	94,511	$6,125	1.8%	$63.21	+2.1%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	27,004	$6,024	1.8%	$186.43	+16.4%	COM	571748102
PHM	PULTE GROUP INC	41,116	$5,901	1.7%	$113.87	+10.4%	COM	745867101
GWW	GRAINGER W W INC	5,444	$5,655	1.7%	$785.73	+21.8%	COM	384802104
CVX	CHEVRON CORP NEW	37,143	$5,470	1.6%	$144.71	-3.3%	COM	166764100
MCK	MCKESSON CORP	10,717	$5,299	1.6%	$449.41	+23.1%	COM	58155Q103
AZO	AUTOZONE INC	1,664	$5,242	1.5%	$2710.43	+13.3%	COM	053332102
PCAR	PACCAR INC	50,794	$5,012	1.5%	$83.33	+10.7%	COM	693718108
BMY	BRISTOL-MYERS SQUIBB CO	95,597	$4,946	1.5%	$48.46	-9.9%	COM	110122108
CPRT	COPART INC	89,979	$4,715	1.4%	$51.98	-0.1%	COM	217204106
ODFL	OLD DOMINION FREIGHT LINE IN	23,293	$4,627	1.4%	$200.44	-3.8%	COM	679580100
MAR	MARRIOTT INTL INC NEW	15,161	$3,769	1.1%	$229.79	0.0%	CL A	571903202
HUM	HUMANA INC	11,777	$3,730	1.1%	$408.07	-14.5%	COM	444859102
DG	DOLLAR GEN CORP NEW	33,403	$2,825	0.8%	$146.95	-27.8%	COM	256677105