Kinsale Capital Group as of Dec. 31, 2023
Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 38.4 | $77M | 326k | 237.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 10.0 | $20M | 181k | 111.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $8.7M | 20k | 436.80 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.8M | 13k | 376.04 | |
| Visa Com Cl A (V) | 2.0 | $4.1M | 16k | 260.35 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 24k | 170.10 | |
| Apple (AAPL) | 2.0 | $4.0M | 21k | 192.53 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.9M | 25k | 157.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.9M | 39k | 99.98 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.9M | 25k | 156.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.9M | 11k | 356.66 | |
| Home Depot (HD) | 1.8 | $3.7M | 11k | 346.56 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 25k | 149.16 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.7M | 53k | 68.80 | |
| Progressive Corporation (PGR) | 1.7 | $3.4M | 22k | 159.28 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.4M | 20k | 170.46 | |
| Amgen (AMGN) | 1.6 | $3.3M | 11k | 288.03 | |
| McDonald's Corporation (MCD) | 1.5 | $3.0M | 10k | 296.50 | |
| Philip Morris International (PM) | 1.5 | $3.0M | 32k | 94.08 | |
| McKesson Corporation (MCK) | 1.5 | $3.0M | 6.4k | 462.96 | |
| Oracle Corporation (ORCL) | 1.5 | $3.0M | 28k | 105.43 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $2.8M | 15k | 189.47 | |
| Paccar (PCAR) | 1.4 | $2.8M | 28k | 97.65 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.6M | 5.8k | 453.24 | |
| Arch Cap Group Ord (ACGL) | 1.3 | $2.6M | 35k | 74.27 | |
| Williams Companies (WMB) | 1.3 | $2.6M | 74k | 34.83 | |
| W.W. Grainger (GWW) | 1.3 | $2.5M | 3.1k | 828.71 | |
| Wabtec Corporation (WAB) | 1.3 | $2.5M | 20k | 126.90 | |
| Humana (HUM) | 1.2 | $2.4M | 5.2k | 457.84 | |
| AutoZone (AZO) | 1.2 | $2.3M | 906.00 | 2585.61 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 43k | 51.31 | |
| Corning Incorporated (GLW) | 1.1 | $2.2M | 72k | 30.45 | |
| Dollar General (DG) | 1.1 | $2.1M | 16k | 135.95 |
