Kinsale Capital Group, Inc.

Richmond, VA · CIK 1669162 · 13F filing filed 2023-02-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityKINSALE CAPITAL GROUP, INC. (US)

$114.3m reported value +20.5% vs Q3 2022

26positions

95.1%in top 10

24 new 1 added 0 reduced 0 sold out vs Q3 2022

This report includes the holdings of 1 other manager that shares the investment decisions:

Kinsale Insurance Co – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	326,312	$62.4m54.58%	54.58%	Unchanged
2	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	386,418	$41.8m36.58%	36.58%	Added +3.5k	+3,465 0.9%
3	CHEVRON CORP NEW COM CVX	CVX	4,640	$832.8k0.73%	0.73%	New
4	EXXON MOBIL CORP COM XOM	XOM	7,480	$825.0k0.72%	0.72%	New
5	JOHNSON & JOHNSON COM JNJ	JNJ	4,525	$799.3k0.70%	0.70%	New
6	AUTOZONE INC COM AZO	AZO	170	$419.3k0.37%	0.37%	New
7	SCHWAB CHARLES CORP COM SCHW	SCHW	5,000	$416.3k0.36%	0.36%	New
8	HUMANA INC COM HUM	HUM	800	$409.8k0.36%	0.36%	New
9	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	3,900	$408.9k0.36%	0.36%	New
10	PROGRESSIVE CORP COM PGR	PGR	3,150	$408.6k0.36%	0.36%	New
11	DOLLAR GEN CORP NEW COM DG	DG	1,650	$406.3k0.36%	0.36%	New
12	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,945	$405.0k0.35%	0.35%	New
13	PHILIP MORRIS INTL INC COM PM	PM	4,000	$404.8k0.35%	0.35%	New
14	VISA INC COM CL A V	V	1,946	$404.3k0.35%	0.35%	New
15	ARCH CAP GROUP LTD ORD ACGL	ACGL	6,400	$401.8k0.35%	0.35%	New
16	LOCKHEED MARTIN CORP COM LMT	LMT	822	$399.9k0.35%	0.35%	New
17	HOME DEPOT INC COM HD	HD	1,260	$398.0k0.35%	0.35%	New
18	AMGEN INC COM AMGN	AMGN	1,510	$396.6k0.35%	0.35%	New
19	WALMART INC COM WMT	WMT	2,780	$394.2k0.34%	0.34%	New
20	APPLE INC COM AAPL	AAPL	3,020	$392.4k0.34%	0.34%	New
21	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	10,500	$392.3k0.34%	0.34%	New
22	MCKESSON CORP COM MCK	MCK	1,045	$392.0k0.34%	0.34%	New
23	WILLIAMS COS INC COM WMB	WMB	6,145	$202.2k0.18%	0.18%	New
24	WABTEC COM WAB	WAB	2,020	$201.6k0.18%	0.18%	New
25	PACCAR INC COM PCAR	PCAR	2,000	$197.9k0.17%	0.17%	New
26	GRAINGER W W INC COM GWW	GWW	355	$197.5k0.17%	0.17%	New