Kinsale Capital Group as of Sept. 30, 2023
Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 39.3 | $69M | 326k | 212.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 21.1 | $37M | 361k | 103.32 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.4M | 29k | 117.58 | |
| Chevron Corporation (CVX) | 1.8 | $3.1M | 19k | 168.62 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | 9.7k | 315.74 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.0M | 19k | 159.93 | |
| Apple (AAPL) | 1.6 | $2.9M | 17k | 171.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 18k | 155.75 | |
| Visa Com Cl A (V) | 1.5 | $2.7M | 12k | 230.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.7M | 7.7k | 350.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 17k | 145.02 | |
| Progressive Corporation (PGR) | 1.3 | $2.3M | 17k | 139.30 | |
| Amgen (AMGN) | 1.3 | $2.3M | 8.5k | 268.75 | |
| Arch Cap Group Ord (ACGL) | 1.3 | $2.3M | 29k | 79.71 | |
| Home Depot (HD) | 1.3 | $2.3M | 7.5k | 302.17 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.2M | 41k | 54.90 | |
| McKesson Corporation (MCK) | 1.3 | $2.2M | 5.1k | 434.86 | |
| Philip Morris International (PM) | 1.2 | $2.2M | 24k | 92.58 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 20k | 105.92 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $2.1M | 11k | 190.29 | |
| Williams Companies (WMB) | 1.1 | $2.0M | 59k | 33.69 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 7.4k | 263.44 | |
| Humana (HUM) | 1.1 | $1.9M | 4.0k | 486.57 | |
| Paccar (PCAR) | 1.0 | $1.8M | 22k | 85.02 | |
| AutoZone (AZO) | 1.0 | $1.8M | 717.00 | 2539.99 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 4.1k | 408.99 | |
| W.W. Grainger (GWW) | 1.0 | $1.7M | 2.4k | 691.98 | |
| Wabtec Corporation (WAB) | 0.9 | $1.7M | 16k | 106.27 | |
| Corning Incorporated (GLW) | 0.9 | $1.7M | 54k | 30.47 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.6M | 28k | 58.04 | |
| L3harris Technologies (LHX) | 0.9 | $1.6M | 9.2k | 174.11 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.3M | 19k | 68.17 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 12k | 111.06 | |
| Dollar General (DG) | 0.7 | $1.2M | 12k | 105.80 |
