Kinsale Capital Group, Inc.

Richmond, VA · CIK 1669162 · 13F filing filed 2023-08-02

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)

$165.3m reported value +20.6% vs Q1 2023

34positions

77.9%in top 10

2 new 30 added 1 reduced 1 sold out vs Q1 2023

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, Q2 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	$71.9m43.49%	43.49%	Unchanged
2	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	360,560	$38.2m23.14%	23.14%	Reduced -25.9k	-25,858 -6.7%
3	EXXON MOBIL CORP COM XOM	XOM	25,491	$2.7m1.65%	1.65%	Added +10.7k	+10,683 72.1%
4	WALMART INC COM WMT	WMT	16,144	$2.5m1.54%	1.54%	Added +7.7k	+7,695 91.1%
5	CHEVRON CORP NEW COM CVX	CVX	15,995	$2.5m1.52%	1.52%	Added +6.6k	+6,551 69.4%
6	MICROSOFT CORP COM MSFT	MSFT	6,937	$2.4m1.43%	1.43%	Added +2.7k	+2,673 62.7%
7	APPLE INC COM AAPL	AAPL	11,982	$2.3m1.41%	1.41%	Added +4.7k	+4,724 65.1%
8	JOHNSON & JOHNSON COM JNJ	JNJ	13,164	$2.2m1.32%	1.32%	Added +4.9k	+4,933 59.9%
9	VISA INC COM CL A V	V	8,521	$2.0m1.22%	1.22%	Added +2.9k	+2,931 52.4%
10	ARCH CAP GROUP LTD ORD ACGL	ACGL	26,152	$2.0m1.18%	1.18%	Added +10.6k	+10,642 68.6%
11	PHILIP MORRIS INTL INC COM PM	PM	20,049	$2.0m1.18%	1.18%	Added +8.1k	+8,116 68.0%
12	HOME DEPOT INC COM HD	HD	6,142	$1.9m1.15%	1.15%	Added +3.5k	+3,549 136.9%
13	MCDONALDS CORP COM MCD	MCD	5,890	$1.8m1.06%	1.06%	New
14	MARSH & MCLENNAN COS INC COM MRSH	MRSH	9,311	$1.8m1.06%	1.06%	Added +4.4k	+4,370 88.4%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,128	$1.7m1.06%	1.06%	Added +2.5k	+2,482 93.8%
16	MCKESSON CORP COM MCK	MCK	4,040	$1.7m1.04%	1.04%	Added +1.4k	+1,388 52.3%
17	JPMORGAN CHASE & CO COM JPM	JPM	11,810	$1.7m1.04%	1.04%	Added +6.1k	+6,056 105.2%
18	WILLIAMS COS INC COM WMB	WMB	52,169	$1.7m1.03%	1.03%	Added +26.1k	+26,136 100.4%
19	PROGRESSIVE CORP COM PGR	PGR	12,688	$1.7m1.02%	1.02%	Added +3.7k	+3,727 41.6%
20	DOLLAR GEN CORP NEW COM DG	DG	9,704	$1.6m1.00%	1.00%	Added +5.4k	+5,426 126.8%
21	AUTOZONE INC COM AZO	AZO	633	$1.6m0.96%	0.96%	Added +301	+301 90.7%
22	ORACLE CORP COM ORCL	ORCL	12,949	$1.5m0.93%	0.93%	New
23	SCHWAB CHARLES CORP COM SCHW	SCHW	26,094	$1.5m0.89%	0.89%	Added +11.0k	+10,995 72.8%
24	GRAINGER W W INC COM GWW	GWW	1,817	$1.4m0.87%	0.87%	Added +803	+803 79.2%
25	CORNING INC COM GLW	GLW	39,979	$1.4m0.85%	0.85%	Added +16.5k	+16,454 69.9%
26	AMGEN INC COM AMGN	AMGN	6,149	$1.4m0.83%	0.83%	Added +2.2k	+2,215 56.3%
27	PACCAR INC COM PCAR	PCAR	16,049	$1.3m0.81%	0.81%	Added +7.5k	+7,519 88.2%
28	HUMANA INC COM HUM	HUM	2,986	$1.3m0.81%	0.81%	Added +1.0k	+1,009 51.0%
29	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	6,712	$1.3m0.80%	0.80%	Added +2.8k	+2,773 70.4%
30	LOCKHEED MARTIN CORP COM LMT	LMT	2,829	$1.3m0.79%	0.79%	Added +1.1k	+1,137 67.2%
31	WABTEC COM WAB	WAB	11,369	$1.2m0.75%	0.75%	Added +5.4k	+5,436 91.6%
32	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	15,644	$1.2m0.75%	0.75%	Added +5.9k	+5,913 60.8%
33	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	18,891	$1.2m0.73%	0.73%	Added +7.7k	+7,697 68.8%
34	QUALCOMM INC COM QCOM	QCOM	9,397	$1.1m0.68%	0.68%	Added +4.7k	+4,679 99.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
WALGREENS BOOTS ALLIANCE INC WBA	WBA	27,504	$951.1k27.5k shares