Kinsale Capital Group as of Sept. 30, 2024
Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.2 | $92M | 326k | 283.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.1 | $34M | 65k | 527.67 | |
| Wal-Mart Stores (WMT) | 2.9 | $9.8M | 121k | 80.75 | |
| Progressive Corporation (PGR) | 2.6 | $8.8M | 35k | 253.76 | |
| Oracle Corporation (ORCL) | 2.6 | $8.7M | 51k | 170.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.6M | 20k | 430.30 | |
| Apple (AAPL) | 2.5 | $8.3M | 36k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.3M | 39k | 210.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.2M | 18k | 460.26 | |
| Home Depot (HD) | 2.3 | $7.7M | 19k | 405.21 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.6M | 65k | 117.22 | |
| Visa Com Cl A (V) | 2.2 | $7.4M | 27k | 274.95 | |
| Philip Morris International (PM) | 2.2 | $7.4M | 61k | 121.40 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $7.3M | 36k | 206.57 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.2M | 44k | 162.06 | |
| Amgen (AMGN) | 2.0 | $6.7M | 21k | 322.22 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $6.5M | 58k | 111.88 | |
| Wabtec Corporation (WAB) | 1.8 | $6.3M | 35k | 181.77 | |
| McDonald's Corporation (MCD) | 1.8 | $6.2M | 20k | 304.51 | |
| Williams Companies (WMB) | 1.8 | $6.2M | 135k | 45.65 | |
| Corning Incorporated (GLW) | 1.8 | $6.1M | 136k | 45.15 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $6.1M | 95k | 64.81 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $6.0M | 27k | 223.09 | |
| Pulte (PHM) | 1.7 | $5.9M | 41k | 143.53 | |
| W.W. Grainger (GWW) | 1.7 | $5.7M | 5.4k | 1038.81 | |
| Chevron Corporation (CVX) | 1.6 | $5.5M | 37k | 147.27 | |
| McKesson Corporation (MCK) | 1.6 | $5.3M | 11k | 494.40 | |
| AutoZone (AZO) | 1.5 | $5.2M | 1.7k | 3150.04 | |
| Paccar (PCAR) | 1.5 | $5.0M | 51k | 98.68 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.9M | 96k | 51.74 | |
| Copart (CPRT) | 1.4 | $4.7M | 90k | 52.40 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $4.6M | 23k | 198.64 | |
| Marriott Intl Cl A (MAR) | 1.1 | $3.8M | 15k | 248.60 | |
| Humana (HUM) | 1.1 | $3.7M | 12k | 316.74 | |
| Dollar General (DG) | 0.8 | $2.8M | 33k | 84.57 |
