Kinsale Capital Group, Inc. Long-Term Concentrated

CIK: 0001669162 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $547,101 (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 19.6%

Value ($000) $107,086 Shares 326,312 Est. Cost $241.44 Unrealized —

VOO VANGUARD INDEX FDS 9.9%

Value ($000) $54,356 Shares 88,762 Est. Cost $498.15 Unrealized —

ORCL ORACLE CORP 3.8%

Value ($000) $20,895 Shares 74,297 Est. Cost $133.00 Unrealized +91.1%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $17,307 Shares 54,869 Est. Cost $185.05 Unrealized +59.9%

WMT WALMART INC 3.0%

Value ($000) $16,287 Shares 158,037 Est. Cost $65.77 Unrealized +50.9%

MSFT MICROSOFT CORP 2.7%

Value ($000) $14,691 Shares 28,364 Est. Cost $371.96 Unrealized +36.8%

PM PHILIP MORRIS INTL INC 2.6%

Value ($000) $14,253 Shares 87,874 Est. Cost $106.63 Unrealized +54.9%

V VISA INC 2.5%

Value ($000) $13,724 Shares 40,201 Est. Cost $273.43 Unrealized +26.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $13,572 Shares 26,996 Est. Cost $407.12 Unrealized +19.0%

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $13,336 Shares 139,688 Est. Cost $69.06 Unrealized +36.9%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $13,136 Shares 70,844 Est. Cost $151.08 Unrealized +12.2%

AAPL APPLE INC 2.4%

Value ($000) $12,976 Shares 50,960 Est. Cost $190.61 Unrealized +18.3%

WMB WILLIAMS COS INC 2.3%

Value ($000) $12,625 Shares 199,294 Est. Cost $39.88 Unrealized +45.0%

MCK MCKESSON CORP 2.3%

Value ($000) $12,355 Shares 15,993 Est. Cost $511.14 Unrealized +37.5%

PGR PROGRESSIVE CORP 2.2%

Value ($000) $12,218 Shares 49,476 Est. Cost $178.57 Unrealized +29.8%

HD HOME DEPOT INC 2.2%

Value ($000) $12,201 Shares 30,111 Est. Cost $335.90 Unrealized +15.9%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $11,355 Shares 100,709 Est. Cost $104.22 Unrealized +5.3%

AZO AUTOZONE INC 2.0%

Value ($000) $11,056 Shares 2,577 Est. Cost $3010.92 Unrealized +33.2%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $10,396 Shares 30,106 Est. Cost $367.56 Unrealized -18.7%

TXN TEXAS INSTRS INC 1.9%

Value ($000) $10,274 Shares 55,917 Est. Cost $168.11 Unrealized +15.0%

MCD MCDONALDS CORP 1.8%

Value ($000) $10,100 Shares 33,235 Est. Cost $278.35 Unrealized +8.3%

WAB WABTEC 1.8%

Value ($000) $9,858 Shares 49,173 Est. Cost $144.11 Unrealized +36.7%

DIS DISNEY WALT CO 1.8%

Value ($000) $9,682 Shares 84,555 Est. Cost $105.83 Unrealized +10.5%

AMGN AMGEN INC 1.8%

Value ($000) $9,649 Shares 34,193 Est. Cost $268.67 Unrealized +6.7%

SNPS SYNOPSYS INC 1.7%

Value ($000) $9,084 Shares 18,411 Est. Cost $565.30 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value ($000) $8,814 Shares 43,735 Est. Cost $198.29 Unrealized +2.9%

PHM PULTE GROUP INC 1.6%

Value ($000) $8,777 Shares 66,428 Est. Cost $113.61 Unrealized +9.0%

ACGL ARCH CAP GROUP LTD 1.5%

Value ($000) $8,350 Shares 92,026 Est. Cost $82.18 Unrealized +9.1%

PCAR PACCAR INC 1.5%

Value ($000) $8,314 Shares 84,561 Est. Cost $89.52 Unrealized +8.3%

GWW GRAINGER W W INC 1.5%

Value ($000) $7,975 Shares 8,369 Est. Cost $874.38 Unrealized +14.5%

MAR MARRIOTT INTL INC NEW 1.4%

Value ($000) $7,628 Shares 29,289 Est. Cost $246.96 Unrealized +8.3%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $7,606 Shares 168,640 Est. Cost $49.25 Unrealized -7.6%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $7,359 Shares 47,392 Est. Cost $144.60 Unrealized +5.3%

CPRT COPART INC 1.2%

Value ($000) $6,637 Shares 147,595 Est. Cost $52.86 Unrealized -10.8%

STLD STEEL DYNAMICS INC 1.2%

Value ($000) $6,401 Shares 45,910 Est. Cost $127.61 Unrealized +2.2%

DG DOLLAR GEN CORP NEW 1.1%

Value ($000) $6,196 Shares 59,950 Est. Cost $121.18 Unrealized -10.1%

ODFL OLD DOMINION FREIGHT LINE IN 1.0%

Value ($000) $5,628 Shares 39,975 Est. Cost $188.70 Unrealized -19.1%

CSL CARLISLE COS INC 0.9%

Value ($000) $4,944 Shares 15,030 Est. Cost $382.25 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$107,086	19.6%	$241.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	88,762	$54,356	9.9%	$498.15	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	74,297	$20,895	3.8%	$133.00	+91.1%	COM	68389X105
JPM	JPMORGAN CHASE & CO	54,869	$17,307	3.2%	$185.05	+59.9%	COM	46625H100
WMT	WALMART INC	158,037	$16,287	3.0%	$65.77	+50.9%	COM	931142103
MSFT	MICROSOFT CORP	28,364	$14,691	2.7%	$371.96	+36.8%	COM	594918104
PM	PHILIP MORRIS INTL INC	87,874	$14,253	2.6%	$106.63	+54.9%	COM	718172109
V	VISA INC	40,201	$13,724	2.5%	$273.43	+26.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,996	$13,572	2.5%	$407.12	+19.0%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	139,688	$13,336	2.4%	$69.06	+36.9%	COM	808513105
JNJ	JOHNSON & JOHNSON	70,844	$13,136	2.4%	$151.08	+12.2%	COM	478160104
AAPL	APPLE INC	50,960	$12,976	2.4%	$190.61	+18.3%	COM	037833100
WMB	WILLIAMS COS INC	199,294	$12,625	2.3%	$39.88	+45.0%	COM	969457100
MCK	MCKESSON CORP	15,993	$12,355	2.3%	$511.14	+37.5%	COM	58155Q103
PGR	PROGRESSIVE CORP	49,476	$12,218	2.2%	$178.57	+29.8%	COM	743315103
HD	HOME DEPOT INC	30,111	$12,201	2.2%	$335.90	+15.9%	COM	437076102
XOM	EXXON MOBIL CORP	100,709	$11,355	2.1%	$104.22	+5.3%	COM	30231G102
AZO	AUTOZONE INC	2,577	$11,056	2.0%	$3010.92	+33.2%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	30,106	$10,396	1.9%	$367.56	-18.7%	COM	91324P102
TXN	TEXAS INSTRS INC	55,917	$10,274	1.9%	$168.11	+15.0%	COM	882508104
MCD	MCDONALDS CORP	33,235	$10,100	1.8%	$278.35	+8.3%	COM	580135101
WAB	WABTEC	49,173	$9,858	1.8%	$144.11	+36.7%	COM	929740108
DIS	DISNEY WALT CO	84,555	$9,682	1.8%	$105.83	+10.5%	COM	254687106
AMGN	AMGEN INC	34,193	$9,649	1.8%	$268.67	+6.7%	COM	031162100
SNPS	SYNOPSYS INC	18,411	$9,084	1.7%	$565.30	0.0%	COM	871607107
MRSH	MARSH & MCLENNAN COS INC	43,735	$8,814	1.6%	$198.29	+2.9%	COM	571748102
PHM	PULTE GROUP INC	66,428	$8,777	1.6%	$113.61	+9.0%	COM	745867101
ACGL	ARCH CAP GROUP LTD	92,026	$8,350	1.5%	$82.18	+9.1%	ORD	G0450A105
PCAR	PACCAR INC	84,561	$8,314	1.5%	$89.52	+8.3%	COM	693718108
GWW	GRAINGER W W INC	8,369	$7,975	1.5%	$874.38	+14.5%	COM	384802104
MAR	MARRIOTT INTL INC NEW	29,289	$7,628	1.4%	$246.96	+8.3%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	168,640	$7,606	1.4%	$49.25	-7.6%	COM	110122108
CVX	CHEVRON CORP NEW	47,392	$7,359	1.3%	$144.60	+5.3%	COM	166764100
CPRT	COPART INC	147,595	$6,637	1.2%	$52.86	-10.8%	COM	217204106
STLD	STEEL DYNAMICS INC	45,910	$6,401	1.2%	$127.61	+2.2%	COM	858119100
DG	DOLLAR GEN CORP NEW	59,950	$6,196	1.1%	$121.18	-10.1%	COM	256677105
ODFL	OLD DOMINION FREIGHT LINE IN	39,975	$5,628	1.0%	$188.70	-19.1%	COM	679580100
CSL	CARLISLE COS INC	15,030	$4,944	0.9%	$382.25	-1.0%	COM	142339100