Kinsale Capital Group, Inc.

Richmond, VA · CIK 1669162 · 13F filing filed 2023-11-01

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)

$176.2m reported value +6.6% vs Q2 2023

34positions

74.0%in top 10

0 new 32 added 0 reduced 0 sold out vs Q2 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, Q3 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	$69.3m39.34%	39.34%	Unchanged
2	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	360,560	$37.3m21.14%	21.14%	Unchanged
3	EXXON MOBIL CORP COM XOM	XOM	29,306	$3.4m1.96%	1.96%	Added +3.8k	+3,815 15.0%
4	CHEVRON CORP NEW COM CVX	CVX	18,673	$3.1m1.79%	1.79%	Added +2.7k	+2,678 16.7%
5	MICROSOFT CORP COM MSFT	MSFT	9,670	$3.1m1.73%	1.73%	Added +2.7k	+2,733 39.4%
6	WALMART INC COM WMT	WMT	18,804	$3.0m1.71%	1.71%	Added +2.7k	+2,660 16.5%
7	APPLE INC COM AAPL	AAPL	16,912	$2.9m1.64%	1.64%	Added +4.9k	+4,930 41.1%
8	JOHNSON & JOHNSON COM JNJ	JNJ	18,157	$2.8m1.60%	1.60%	Added +5.0k	+4,993 37.9%
9	VISA INC COM CL A V	V	11,862	$2.7m1.55%	1.55%	Added +3.3k	+3,341 39.2%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,659	$2.7m1.52%	1.52%	Added +2.5k	+2,531 49.4%
11	JPMORGAN CHASE & CO COM JPM	JPM	17,314	$2.5m1.43%	1.43%	Added +5.5k	+5,504 46.6%
12	PROGRESSIVE CORP COM PGR	PGR	16,812	$2.3m1.33%	1.33%	Added +4.1k	+4,124 32.5%
13	AMGEN INC COM AMGN	AMGN	8,534	$2.3m1.30%	1.30%	Added +2.4k	+2,385 38.8%
14	ARCH CAP GROUP LTD ORD ACGL	ACGL	28,772	$2.3m1.30%	1.30%	Added +2.6k	+2,620 10.0%
15	HOME DEPOT INC COM HD	HD	7,531	$2.3m1.29%	1.29%	Added +1.4k	+1,389 22.6%
16	SCHWAB CHARLES CORP COM SCHW	SCHW	40,549	$2.2m1.26%	1.26%	Added +14.5k	+14,455 55.4%
17	MCKESSON CORP COM MCK	MCK	5,115	$2.2m1.26%	1.26%	Added +1.1k	+1,075 26.6%
18	PHILIP MORRIS INTL INC COM PM	PM	23,556	$2.2m1.24%	1.24%	Added +3.5k	+3,507 17.5%
19	ORACLE CORP COM ORCL	ORCL	19,897	$2.1m1.20%	1.20%	Added +6.9k	+6,948 53.7%
20	MARSH & MCLENNAN COS INC COM MRSH	MRSH	10,952	$2.1m1.18%	1.18%	Added +1.6k	+1,641 17.6%
21	WILLIAMS COS INC COM WMB	WMB	59,076	$2.0m1.13%	1.13%	Added +6.9k	+6,907 13.2%
22	MCDONALDS CORP COM MCD	MCD	7,448	$2.0m1.11%	1.11%	Added +1.6k	+1,558 26.4%
23	HUMANA INC COM HUM	HUM	3,995	$1.9m1.10%	1.10%	Added +1.0k	+1,009 33.8%
24	PACCAR INC COM PCAR	PCAR	21,540	$1.8m1.04%	1.04%	Added +5.5k	+5,491 34.2%
25	AUTOZONE INC COM AZO	AZO	717	$1.8m1.03%	1.03%	Added +84	+84 13.3%
26	LOCKHEED MARTIN CORP COM LMT	LMT	4,138	$1.7m0.96%	0.96%	Added +1.3k	+1,309 46.3%
27	GRAINGER W W INC COM GWW	GWW	2,441	$1.7m0.96%	0.96%	Added +624	+624 34.3%
28	WABTEC COM WAB	WAB	15,606	$1.7m0.94%	0.94%	Added +4.2k	+4,237 37.3%
29	CORNING INC COM GLW	GLW	54,169	$1.7m0.94%	0.94%	Added +14.2k	+14,190 35.5%
30	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	28,412	$1.6m0.94%	0.94%	Added +9.5k	+9,521 50.4%
31	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	9,246	$1.6m0.91%	0.91%	Added +2.5k	+2,534 37.8%
32	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	18,941	$1.3m0.73%	0.73%	Added +3.3k	+3,297 21.1%
33	QUALCOMM INC COM QCOM	QCOM	11,557	$1.3m0.73%	0.73%	Added +2.2k	+2,160 23.0%
34	DOLLAR GEN CORP NEW COM DG	DG	11,632	$1.2m0.70%	0.70%	Added +1.9k	+1,928 19.9%