Kinsale Capital Group as of March 31, 2023
Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 48.6 | $67M | 326k | 204.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 29.7 | $41M | 386k | 105.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 15k | 109.66 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 9.4k | 163.16 | |
| Progressive Corporation (PGR) | 0.9 | $1.3M | 9.0k | 143.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 8.2k | 155.00 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 5.6k | 225.45 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 8.4k | 147.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 4.3k | 288.31 | |
| Apple (AAPL) | 0.9 | $1.2M | 7.3k | 164.89 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 12k | 97.25 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $1.1M | 16k | 67.87 | |
| Humana (HUM) | 0.7 | $960k | 2.0k | 485.52 | |
| Amgen (AMGN) | 0.7 | $951k | 3.9k | 241.77 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $951k | 28k | 34.58 | |
| McKesson Corporation (MCK) | 0.7 | $944k | 2.7k | 356.05 | |
| Dollar General (DG) | 0.7 | $900k | 4.3k | 210.46 | |
| International Flavors & Fragrances (IFF) | 0.7 | $895k | 9.7k | 91.96 | |
| Corning Incorporated (GLW) | 0.6 | $830k | 24k | 35.28 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $823k | 4.9k | 166.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $817k | 2.6k | 308.77 | |
| AutoZone (AZO) | 0.6 | $816k | 332.00 | 2458.15 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $800k | 1.7k | 472.67 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $791k | 15k | 52.38 | |
| Williams Companies (WMB) | 0.6 | $777k | 26k | 29.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $776k | 11k | 69.31 | |
| L3harris Technologies (LHX) | 0.6 | $773k | 3.9k | 196.26 | |
| Home Depot (HD) | 0.6 | $765k | 2.6k | 295.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $750k | 5.8k | 130.31 | |
| W.W. Grainger (GWW) | 0.5 | $698k | 1.0k | 688.70 | |
| Paccar (PCAR) | 0.5 | $624k | 8.5k | 73.20 | |
| Qualcomm (QCOM) | 0.4 | $602k | 4.7k | 127.59 | |
| Wabtec Corporation (WAB) | 0.4 | $600k | 5.9k | 101.05 |
