Kinsale Capital Group as of June 30, 2024
Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 30.3 | $87M | 326k | 267.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.2 | $32M | 65k | 500.13 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.8M | 18k | 446.96 | |
| Wal-Mart Stores (WMT) | 2.5 | $7.2M | 107k | 67.71 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.9M | 34k | 202.26 | |
| Apple (AAPL) | 2.3 | $6.5M | 31k | 210.62 | |
| Progressive Corporation (PGR) | 2.2 | $6.4M | 31k | 207.71 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.4M | 56k | 115.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.3M | 16k | 406.80 | |
| Oracle Corporation (ORCL) | 2.2 | $6.3M | 44k | 141.20 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $6.0M | 31k | 194.53 | |
| Visa Com Cl A (V) | 2.1 | $6.0M | 23k | 262.47 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $6.0M | 81k | 73.69 | |
| Chevron Corporation (CVX) | 2.0 | $5.7M | 37k | 156.42 | |
| Amgen (AMGN) | 2.0 | $5.7M | 18k | 312.45 | |
| Home Depot (HD) | 1.9 | $5.6M | 16k | 344.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.5M | 38k | 146.16 | |
| McKesson Corporation (MCK) | 1.9 | $5.4M | 9.3k | 584.06 | |
| Philip Morris International (PM) | 1.9 | $5.4M | 53k | 101.33 | |
| Arch Cap Group Ord (ACGL) | 1.8 | $5.2M | 51k | 100.89 | |
| Williams Companies (WMB) | 1.7 | $4.9M | 116k | 42.50 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $4.9M | 23k | 210.72 | |
| Wabtec Corporation (WAB) | 1.7 | $4.8M | 30k | 158.05 | |
| Corning Incorporated (GLW) | 1.6 | $4.6M | 118k | 38.85 | |
| Paccar (PCAR) | 1.5 | $4.5M | 43k | 102.94 | |
| McDonald's Corporation (MCD) | 1.5 | $4.4M | 17k | 254.84 | |
| W.W. Grainger (GWW) | 1.5 | $4.3M | 4.7k | 902.15 | |
| AutoZone (AZO) | 1.5 | $4.2M | 1.4k | 2964.10 | |
| Copart (CPRT) | 1.4 | $4.1M | 76k | 54.16 | |
| Pulte (PHM) | 1.4 | $3.9M | 36k | 110.10 | |
| Humana (HUM) | 1.3 | $3.6M | 9.7k | 373.64 | |
| Dollar General (DG) | 1.2 | $3.5M | 27k | 132.23 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $3.5M | 20k | 176.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 77k | 41.53 |
