Kinsale Capital Group, Inc.

Richmond, VA · CIK 1669162 · 13F filing filed 2023-05-04

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)

Others nearbyRichmond, VA

$137.1m reported value +19.9% vs Q4 2022

33positions

86.1%in top 10

7 new 24 added 0 reduced 0 sold out vs Q4 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, Q1 2023

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	$66.6m48.59%	48.59%	Unchanged
2	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	386,418	$40.8m29.74%	29.74%	Unchanged
3	EXXON MOBIL CORP COM XOM	XOM	14,808	$1.6m1.18%	1.18%	Added +7.3k	+7,328 98.0%
4	CHEVRON CORP NEW COM CVX	CVX	9,444	$1.5m1.12%	1.12%	Added +4.8k	+4,804 103.5%
5	PROGRESSIVE CORP COM PGR	PGR	8,961	$1.3m0.94%	0.94%	Added +5.8k	+5,811 184.5%
6	JOHNSON & JOHNSON COM JNJ	JNJ	8,231	$1.3m0.93%	0.93%	Added +3.7k	+3,706 81.9%
7	VISA INC COM CL A V	V	5,590	$1.3m0.92%	0.92%	Added +3.6k	+3,644 187.3%
8	WALMART INC COM WMT	WMT	8,449	$1.2m0.91%	0.91%	Added +5.7k	+5,669 203.9%
9	MICROSOFT CORP COM MSFT	MSFT	4,264	$1.2m0.90%	0.90%	New
10	APPLE INC COM AAPL	AAPL	7,258	$1.2m0.87%	0.87%	Added +4.2k	+4,238 140.3%
11	PHILIP MORRIS INTL INC COM PM	PM	11,933	$1.2m0.85%	0.85%	Added +7.9k	+7,933 198.3%
12	ARCH CAP GROUP LTD ORD ACGL	ACGL	15,510	$1.1m0.77%	0.77%	Added +9.1k	+9,110 142.3%
13	HUMANA INC COM HUM	HUM	1,977	$959.9k0.70%	0.70%	Added +1.2k	+1,177 147.1%
14	AMGEN INC COM AMGN	AMGN	3,934	$951.1k0.69%	0.69%	Added +2.4k	+2,424 160.5%
15	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	27,504	$951.1k0.69%	0.69%	Added +17.0k	+17,004 161.9%
16	MCKESSON CORP COM MCK	MCK	2,652	$944.2k0.69%	0.69%	Added +1.6k	+1,607 153.8%
17	DOLLAR GEN CORP NEW COM DG	DG	4,278	$900.3k0.66%	0.66%	Added +2.6k	+2,628 159.3%
18	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	9,731	$894.9k0.65%	0.65%	Added +5.8k	+5,831 149.5%
19	CORNING INC COM GLW	GLW	23,525	$830.0k0.61%	0.61%	New
20	MARSH & MCLENNAN COS INC COM MRSH	MRSH	4,941	$822.9k0.60%	0.60%	New
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,646	$817.0k0.60%	0.60%	New
22	AUTOZONE INC COM AZO	AZO	332	$816.1k0.60%	0.60%	Added +162	+162 95.3%
23	LOCKHEED MARTIN CORP COM LMT	LMT	1,692	$799.8k0.58%	0.58%	Added +870	+870 105.8%
24	SCHWAB CHARLES CORP COM SCHW	SCHW	15,099	$790.9k0.58%	0.58%	Added +10.1k	+10,099 202.0%
25	WILLIAMS COS INC COM WMB	WMB	26,033	$777.3k0.57%	0.57%	Added +19.9k	+19,888 323.6%
26	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	11,194	$775.9k0.57%	0.57%	New
27	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,939	$773.1k0.56%	0.56%	Added +2.0k	+1,994 102.5%
28	HOME DEPOT INC COM HD	HD	2,593	$765.2k0.56%	0.56%	Added +1.3k	+1,333 105.8%
29	JPMORGAN CHASE & CO COM JPM	JPM	5,754	$749.8k0.55%	0.55%	New
30	GRAINGER W W INC COM GWW	GWW	1,014	$698.3k0.51%	0.51%	Added +659	+659 185.6%
31	PACCAR INC COM PCAR	PCAR	8,530	$624.4k0.46%	0.46%	Added +5.5k	+5,530 184.3%
32	QUALCOMM INC COM QCOM	QCOM	4,718	$602.0k0.44%	0.44%	New
33	WABTEC COM WAB	WAB	5,933	$599.5k0.44%	0.44%	Added +3.9k	+3,913 193.7%