Kinsale Capital Group, Inc. Long-Term Concentrated

CIK: 0001669162 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $486,954 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 20.4%

Value ($000) $99,176 Shares 326,312 Est. Cost $241.44 Unrealized —

VOO VANGUARD INDEX FDS 10.3%

Value ($000) $50,265 Shares 88,490 Est. Cost $498.15 Unrealized —

ORCL ORACLE CORP 3.2%

Value ($000) $15,725 Shares 71,924 Est. Cost $129.01 Unrealized +24.6%

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $14,963 Shares 82,157 Est. Cost $102.55 Unrealized +63.2%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $14,924 Shares 51,477 Est. Cost $177.74 Unrealized +42.2%

WMT WALMART INC 3.0%

Value ($000) $14,472 Shares 148,011 Est. Cost $63.51 Unrealized +49.2%

V VISA INC 2.7%

Value ($000) $13,290 Shares 37,432 Est. Cost $268.12 Unrealized +29.4%

MSFT MICROSOFT CORP 2.7%

Value ($000) $13,159 Shares 26,454 Est. Cost $362.09 Unrealized +19.4%

PGR PROGRESSIVE CORP 2.5%

Value ($000) $12,339 Shares 46,236 Est. Cost $174.85 Unrealized +47.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $12,174 Shares 25,061 Est. Cost $401.15 Unrealized +26.6%

SCHW SCHWAB CHARLES CORP 2.5%

Value ($000) $11,954 Shares 131,021 Est. Cost $67.37 Unrealized +23.4%

WMB WILLIAMS COS INC 2.4%

Value ($000) $11,579 Shares 184,344 Est. Cost $38.43 Unrealized +50.1%

MCK MCKESSON CORP 2.2%

Value ($000) $10,899 Shares 14,874 Est. Cost $496.70 Unrealized +41.7%

TXN TEXAS INSTRS INC 2.2%

Value ($000) $10,685 Shares 51,464 Est. Cost $165.93 Unrealized +5.0%

HD HOME DEPOT INC 2.1%

Value ($000) $10,142 Shares 27,661 Est. Cost $331.19 Unrealized +7.5%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $10,038 Shares 93,121 Est. Cost $103.78 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $9,949 Shares 65,131 Est. Cost $149.46 Unrealized +0.9%

WAB WABTEC 2.0%

Value ($000) $9,625 Shares 45,973 Est. Cost $140.42 Unrealized +36.5%

AAPL APPLE INC 2.0%

Value ($000) $9,593 Shares 46,754 Est. Cost $187.47 Unrealized +7.4%

DIS DISNEY WALT CO 2.0%

Value ($000) $9,565 Shares 77,130 Est. Cost $104.76 Unrealized -1.9%

MCD MCDONALDS CORP 1.8%

Value ($000) $8,850 Shares 30,291 Est. Cost $276.11 Unrealized +9.9%

AZO AUTOZONE INC 1.8%

Value ($000) $8,835 Shares 2,380 Est. Cost $2928.09 Unrealized +25.9%

AMGN AMGEN INC 1.8%

Value ($000) $8,721 Shares 31,234 Est. Cost $266.97 Unrealized +4.0%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value ($000) $8,691 Shares 39,751 Est. Cost $197.72 Unrealized +12.9%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $8,480 Shares 27,181 Est. Cost $374.94 Unrealized 0.0%

GWW GRAINGER W W INC 1.6%

Value ($000) $7,999 Shares 7,690 Est. Cost $863.22 Unrealized +19.7%

ACGL ARCH CAP GROUP LTD 1.6%

Value ($000) $7,745 Shares 85,060 Est. Cost $81.57 Unrealized +13.1%

PCAR PACCAR INC 1.5%

Value ($000) $7,354 Shares 77,365 Est. Cost $88.83 Unrealized +1.8%

MAR MARRIOTT INTL INC NEW 1.5%

Value ($000) $7,185 Shares 26,297 Est. Cost $244.63 Unrealized +1.9%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $6,933 Shares 149,777 Est. Cost $49.72 Unrealized -5.1%

CPRT COPART INC 1.4%

Value ($000) $6,584 Shares 134,174 Est. Cost $53.43 Unrealized +4.7%

PHM PULTE GROUP INC 1.3%

Value ($000) $6,471 Shares 61,359 Est. Cost $112.76 Unrealized -11.1%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $6,366 Shares 44,457 Est. Cost $144.09 Unrealized -4.9%

DG DOLLAR GEN CORP NEW 1.3%

Value ($000) $6,161 Shares 53,867 Est. Cost $122.56 Unrealized -19.9%

ODFL OLD DOMINION FREIGHT LINE IN 1.2%

Value ($000) $5,819 Shares 35,852 Est. Cost $192.85 Unrealized -17.7%

STLD STEEL DYNAMICS INC 1.1%

Value ($000) $5,257 Shares 41,065 Est. Cost $127.28 Unrealized -0.7%

CSL CARLISLE COS INC 1.0%

Value ($000) $4,989 Shares 13,361 Est. Cost $382.74 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$99,176	20.4%	$241.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	88,490	$50,265	10.3%	$498.15	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	71,924	$15,725	3.2%	$129.01	+24.6%	COM	68389X105
PM	PHILIP MORRIS INTL INC	82,157	$14,963	3.1%	$102.55	+63.2%	COM	718172109
JPM	JPMORGAN CHASE & CO	51,477	$14,924	3.1%	$177.74	+42.2%	COM	46625H100
WMT	WALMART INC	148,011	$14,472	3.0%	$63.51	+49.2%	COM	931142103
V	VISA INC	37,432	$13,290	2.7%	$268.12	+29.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	26,454	$13,159	2.7%	$362.09	+19.4%	COM	594918104
PGR	PROGRESSIVE CORP	46,236	$12,339	2.5%	$174.85	+47.3%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,061	$12,174	2.5%	$401.15	+26.6%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	131,021	$11,954	2.5%	$67.37	+23.4%	COM	808513105
WMB	WILLIAMS COS INC	184,344	$11,579	2.4%	$38.43	+50.1%	COM	969457100
MCK	MCKESSON CORP	14,874	$10,899	2.2%	$496.70	+41.7%	COM	58155Q103
TXN	TEXAS INSTRS INC	51,464	$10,685	2.2%	$165.93	+5.0%	COM	882508104
HD	HOME DEPOT INC	27,661	$10,142	2.1%	$331.19	+7.5%	COM	437076102
XOM	EXXON MOBIL CORP	93,121	$10,038	2.1%	$103.78	+0.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	65,131	$9,949	2.0%	$149.46	+0.9%	COM	478160104
WAB	WABTEC	45,973	$9,625	2.0%	$140.42	+36.5%	COM	929740108
AAPL	APPLE INC	46,754	$9,593	2.0%	$187.47	+7.4%	COM	037833100
DIS	DISNEY WALT CO	77,130	$9,565	2.0%	$104.76	-1.9%	COM	254687106
MCD	MCDONALDS CORP	30,291	$8,850	1.8%	$276.11	+9.9%	COM	580135101
AZO	AUTOZONE INC	2,380	$8,835	1.8%	$2928.09	+25.9%	COM	053332102
AMGN	AMGEN INC	31,234	$8,721	1.8%	$266.97	+4.0%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	39,751	$8,691	1.8%	$197.72	+12.9%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	27,181	$8,480	1.7%	$374.94	0.0%	COM	91324P102
GWW	GRAINGER W W INC	7,690	$7,999	1.6%	$863.22	+19.7%	COM	384802104
ACGL	ARCH CAP GROUP LTD	85,060	$7,745	1.6%	$81.57	+13.1%	ORD	G0450A105
PCAR	PACCAR INC	77,365	$7,354	1.5%	$88.83	+1.8%	COM	693718108
MAR	MARRIOTT INTL INC NEW	26,297	$7,185	1.5%	$244.63	+1.9%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	149,777	$6,933	1.4%	$49.72	-5.1%	COM	110122108
CPRT	COPART INC	134,174	$6,584	1.4%	$53.43	+4.7%	COM	217204106
PHM	PULTE GROUP INC	61,359	$6,471	1.3%	$112.76	-11.1%	COM	745867101
CVX	CHEVRON CORP NEW	44,457	$6,366	1.3%	$144.09	-4.9%	COM	166764100
DG	DOLLAR GEN CORP NEW	53,867	$6,161	1.3%	$122.56	-19.9%	COM	256677105
ODFL	OLD DOMINION FREIGHT LINE IN	35,852	$5,819	1.2%	$192.85	-17.7%	COM	679580100
STLD	STEEL DYNAMICS INC	41,065	$5,257	1.1%	$127.28	-0.7%	COM	858119100
CSL	CARLISLE COS INC	13,361	$4,989	1.0%	$382.74	-4.0%	COM	142339100