Kinsale Capital Group, Inc. Long-Term Concentrated

CIK: 0001669162 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $371,926 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 25.4%

Value ($000) $94,568 Shares 326,312 Est. Cost $241.44 Unrealized —

VOO VANGUARD INDEX FDS 9.5%

Value ($000) $35,163 Shares 65,260 Est. Cost $473.62 Unrealized —

WMT WALMART INC 3.2%

Value ($000) $11,934 Shares 132,091 Est. Cost $59.79 Unrealized +43.5%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $10,483 Shares 43,732 Est. Cost $164.59 Unrealized +38.5%

AAPL APPLE INC 2.7%

Value ($000) $9,992 Shares 39,901 Est. Cost $184.22 Unrealized +27.3%

V VISA INC 2.6%

Value ($000) $9,508 Shares 30,085 Est. Cost $250.29 Unrealized +19.2%

ORCL ORACLE CORP 2.6%

Value ($000) $9,499 Shares 57,002 Est. Cost $120.57 Unrealized +45.8%

MSFT MICROSOFT CORP 2.5%

Value ($000) $9,411 Shares 22,327 Est. Cost $350.91 Unrealized +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $9,076 Shares 20,024 Est. Cost $377.34 Unrealized +22.4%

PGR PROGRESSIVE CORP 2.4%

Value ($000) $9,074 Shares 37,870 Est. Cost $158.21 Unrealized +46.6%

HD HOME DEPOT INC 2.2%

Value ($000) $8,351 Shares 21,468 Est. Cost $320.24 Unrealized +24.1%

WMB WILLIAMS COS INC 2.2%

Value ($000) $8,132 Shares 150,255 Est. Cost $34.36 Unrealized +50.5%

PM PHILIP MORRIS INTL INC 2.2%

Value ($000) $8,130 Shares 67,551 Est. Cost $92.45 Unrealized +30.4%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $7,990 Shares 74,274 Est. Cost $103.15 Unrealized +8.9%

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $7,807 Shares 105,487 Est. Cost $64.31 Unrealized +14.8%

TXN TEXAS INSTRS INC 2.0%

Value ($000) $7,466 Shares 39,819 Est. Cost $162.22 Unrealized +19.1%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $7,328 Shares 50,669 Est. Cost $148.82 Unrealized +0.5%

WAB WABTEC 1.9%

Value ($000) $7,173 Shares 37,833 Est. Cost $129.50 Unrealized +48.6%

GLW CORNING INC 1.9%

Value ($000) $7,139 Shares 150,221 Est. Cost $33.55 Unrealized +38.2%

MCK MCKESSON CORP 1.9%

Value ($000) $6,882 Shares 12,076 Est. Cost $461.55 Unrealized +20.7%

MCD MCDONALDS CORP 1.8%

Value ($000) $6,747 Shares 23,274 Est. Cost $269.65 Unrealized +7.6%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value ($000) $6,538 Shares 30,778 Est. Cost $190.27 Unrealized +14.5%

GWW GRAINGER W W INC 1.7%

Value ($000) $6,340 Shares 6,015 Est. Cost $817.09 Unrealized +36.6%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value ($000) $6,293 Shares 111,270 Est. Cost $49.04 Unrealized +7.2%

ACGL ARCH CAP GROUP LTD 1.7%

Value ($000) $6,290 Shares 68,115 Est. Cost $78.90 Unrealized +24.4%

AMGN AMGEN INC 1.7%

Value ($000) $6,223 Shares 23,875 Est. Cost $262.05 Unrealized +9.2%

AZO AUTOZONE INC 1.6%

Value ($000) $5,985 Shares 1,869 Est. Cost $2760.43 Unrealized +14.7%

PCAR PACCAR INC 1.6%

Value ($000) $5,955 Shares 57,245 Est. Cost $85.64 Unrealized +21.3%

CPRT COPART INC 1.6%

Value ($000) $5,855 Shares 102,019 Est. Cost $52.57 Unrealized +8.3%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $5,435 Shares 37,527 Est. Cost $144.72 Unrealized +0.5%

MAR MARRIOTT INTL INC NEW 1.5%

Value ($000) $5,394 Shares 19,339 Est. Cost $238.81 Unrealized +13.7%

PHM PULTE GROUP INC 1.4%

Value ($000) $5,050 Shares 46,375 Est. Cost $115.54 Unrealized +11.3%

ODFL OLD DOMINION FREIGHT LINE IN 1.3%

Value ($000) $4,670 Shares 26,473 Est. Cost $200.64 Unrealized +0.7%

HUM HUMANA INC 0.9%

Value ($000) $3,457 Shares 13,626 Est. Cost $388.46 Unrealized -32.1%

DG DOLLAR GEN CORP NEW 0.8%

Value ($000) $2,989 Shares 39,428 Est. Cost $136.23 Unrealized -43.6%

STLD STEEL DYNAMICS INC 0.5%

Value ($000) $1,824 Shares 15,992 Est. Cost $130.47 Unrealized 0.0%

CSL CARLISLE COS INC 0.5%

Value ($000) $1,774 Shares 4,810 Est. Cost $429.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$94,568	25.4%	$241.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	65,260	$35,163	9.5%	$473.62	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	132,091	$11,934	3.2%	$59.79	+43.5%	COM	931142103
JPM	JPMORGAN CHASE & CO	43,732	$10,483	2.8%	$164.59	+38.5%	COM	46625H100
AAPL	APPLE INC	39,901	$9,992	2.7%	$184.22	+27.3%	COM	037833100
V	VISA INC	30,085	$9,508	2.6%	$250.29	+19.2%	COM CL A	92826C839
ORCL	ORACLE CORP	57,002	$9,499	2.6%	$120.57	+45.8%	COM	68389X105
MSFT	MICROSOFT CORP	22,327	$9,411	2.5%	$350.91	+20.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,024	$9,076	2.4%	$377.34	+22.4%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	37,870	$9,074	2.4%	$158.21	+46.6%	COM	743315103
HD	HOME DEPOT INC	21,468	$8,351	2.2%	$320.24	+24.1%	COM	437076102
WMB	WILLIAMS COS INC	150,255	$8,132	2.2%	$34.36	+50.5%	COM	969457100
PM	PHILIP MORRIS INTL INC	67,551	$8,130	2.2%	$92.45	+30.4%	COM	718172109
XOM	EXXON MOBIL CORP	74,274	$7,990	2.1%	$103.15	+8.9%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	105,487	$7,807	2.1%	$64.31	+14.8%	COM	808513105
TXN	TEXAS INSTRS INC	39,819	$7,466	2.0%	$162.22	+19.1%	COM	882508104
JNJ	JOHNSON & JOHNSON	50,669	$7,328	2.0%	$148.82	+0.5%	COM	478160104
WAB	WABTEC	37,833	$7,173	1.9%	$129.50	+48.6%	COM	929740108
GLW	CORNING INC	150,221	$7,139	1.9%	$33.55	+38.2%	COM	219350105
MCK	MCKESSON CORP	12,076	$6,882	1.9%	$461.55	+20.7%	COM	58155Q103
MCD	MCDONALDS CORP	23,274	$6,747	1.8%	$269.65	+7.6%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	30,778	$6,538	1.8%	$190.27	+14.5%	COM	571748102
GWW	GRAINGER W W INC	6,015	$6,340	1.7%	$817.09	+36.6%	COM	384802104
BMY	BRISTOL-MYERS SQUIBB CO	111,270	$6,293	1.7%	$49.04	+7.2%	COM	110122108
ACGL	ARCH CAP GROUP LTD	68,115	$6,290	1.7%	$78.90	+24.4%	ORD	G0450A105
AMGN	AMGEN INC	23,875	$6,223	1.7%	$262.05	+9.2%	COM	031162100
AZO	AUTOZONE INC	1,869	$5,985	1.6%	$2760.43	+14.7%	COM	053332102
PCAR	PACCAR INC	57,245	$5,955	1.6%	$85.64	+21.3%	COM	693718108
CPRT	COPART INC	102,019	$5,855	1.6%	$52.57	+8.3%	COM	217204106
CVX	CHEVRON CORP NEW	37,527	$5,435	1.5%	$144.72	+0.5%	COM	166764100
MAR	MARRIOTT INTL INC NEW	19,339	$5,394	1.5%	$238.81	+13.7%	CL A	571903202
PHM	PULTE GROUP INC	46,375	$5,050	1.4%	$115.54	+11.3%	COM	745867101
ODFL	OLD DOMINION FREIGHT LINE IN	26,473	$4,670	1.3%	$200.64	+0.7%	COM	679580100
HUM	HUMANA INC	13,626	$3,457	0.9%	$388.46	-32.1%	COM	444859102
DG	DOLLAR GEN CORP NEW	39,428	$2,989	0.8%	$136.23	-43.6%	COM	256677105
STLD	STEEL DYNAMICS INC	15,992	$1,824	0.5%	$130.47	0.0%	COM	858119100
CSL	CARLISLE COS INC	4,810	$1,774	0.5%	$429.23	0.0%	COM	142339100