Kinsale Capital Group as of Dec. 31, 2022
Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 54.6 | $62M | 326k | 191.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 36.6 | $42M | 386k | 108.21 | |
| Chevron Corporation (CVX) | 0.7 | $833k | 4.6k | 179.49 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $825k | 7.5k | 110.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $799k | 4.5k | 176.65 | |
| AutoZone (AZO) | 0.4 | $419k | 170.00 | 2466.18 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $416k | 5.0k | 83.26 | |
| Humana (HUM) | 0.4 | $410k | 800.00 | 512.19 | |
| International Flavors & Fragrances (IFF) | 0.4 | $409k | 3.9k | 104.84 | |
| Progressive Corporation (PGR) | 0.4 | $409k | 3.2k | 129.71 | |
| Dollar General (DG) | 0.4 | $406k | 1.7k | 246.25 | |
| L3harris Technologies (LHX) | 0.4 | $405k | 1.9k | 208.21 | |
| Philip Morris International (PM) | 0.4 | $405k | 4.0k | 101.21 | |
| Visa Com Cl A (V) | 0.4 | $404k | 1.9k | 207.76 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $402k | 6.4k | 62.78 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $400k | 822.00 | 486.49 | |
| Home Depot (HD) | 0.3 | $398k | 1.3k | 315.86 | |
| Amgen (AMGN) | 0.3 | $397k | 1.5k | 262.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $394k | 2.8k | 141.79 | |
| Apple (AAPL) | 0.3 | $392k | 3.0k | 129.93 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $392k | 11k | 37.36 | |
| McKesson Corporation (MCK) | 0.3 | $392k | 1.0k | 375.12 | |
| Williams Companies (WMB) | 0.2 | $202k | 6.1k | 32.90 | |
| Wabtec Corporation (WAB) | 0.2 | $202k | 2.0k | 99.81 | |
| Paccar (PCAR) | 0.2 | $198k | 2.0k | 98.97 | |
| W.W. Grainger (GWW) | 0.2 | $198k | 355.00 | 556.25 |
