Kinsale Capital Group, Inc.

Richmond, VA · CIK 1669162 · 13F filing filed 2024-02-07

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)

$201.6m reported value +14.4% vs Q3 2023

33positions

66.9%in top 10

2 new 29 added 1 reduced 3 sold out vs Q3 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, Q4 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	$77.4m38.39%	38.39%	Unchanged
2	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	180,560	$20.2m10.00%	10.00%	Reduced -180.0k	-180,000 -49.9%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	20,000	$8.7m4.33%	4.33%	New
4	MICROSOFT CORP COM MSFT	MSFT	12,814	$4.8m2.39%	2.39%	Added +3.1k	+3,144 32.5%
5	VISA INC COM CL A V	V	15,830	$4.1m2.04%	2.04%	Added +4.0k	+3,968 33.5%
6	JPMORGAN CHASE & CO COM JPM	JPM	23,873	$4.1m2.01%	2.01%	Added +6.6k	+6,559 37.9%
7	APPLE INC COM AAPL	AAPL	20,703	$4.0m1.98%	1.98%	Added +3.8k	+3,791 22.4%
8	WALMART INC COM WMT	WMT	24,892	$3.9m1.95%	1.95%	Added +6.1k	+6,088 32.4%
9	EXXON MOBIL CORP COM XOM	XOM	38,963	$3.9m1.93%	1.93%	Added +9.7k	+9,657 33.0%
10	JOHNSON & JOHNSON COM JNJ	JNJ	24,744	$3.9m1.92%	1.92%	Added +6.6k	+6,587 36.3%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,824	$3.9m1.91%	1.91%	Added +3.2k	+3,165 41.3%
12	HOME DEPOT INC COM HD	HD	10,694	$3.7m1.84%	1.84%	Added +3.2k	+3,163 42.0%
13	CHEVRON CORP NEW COM CVX	CVX	24,710	$3.7m1.83%	1.83%	Added +6.0k	+6,037 32.3%
14	SCHWAB CHARLES CORP COM SCHW	SCHW	53,317	$3.7m1.82%	1.82%	Added +12.8k	+12,768 31.5%
15	PROGRESSIVE CORP COM PGR	PGR	21,451	$3.4m1.69%	1.69%	Added +4.6k	+4,639 27.6%
16	TEXAS INSTRS INC COM TXN	TXN	19,982	$3.4m1.69%	1.69%	New
17	AMGEN INC COM AMGN	AMGN	11,348	$3.3m1.62%	1.62%	Added +2.8k	+2,814 33.0%
18	MCDONALDS CORP COM MCD	MCD	10,148	$3.0m1.49%	1.49%	Added +2.7k	+2,700 36.2%
19	PHILIP MORRIS INTL INC COM PM	PM	31,910	$3.0m1.49%	1.49%	Added +8.4k	+8,354 35.5%
20	MCKESSON CORP COM MCK	MCK	6,445	$3.0m1.48%	1.48%	Added +1.3k	+1,330 26.0%
21	ORACLE CORP COM ORCL	ORCL	28,204	$3.0m1.47%	1.47%	Added +8.3k	+8,307 41.8%
22	MARSH & MCLENNAN COS INC COM MRSH	MRSH	14,861	$2.8m1.40%	1.40%	Added +3.9k	+3,909 35.7%
23	PACCAR INC COM PCAR	PCAR	28,237	$2.8m1.37%	1.37%	Added +6.7k	+6,697 31.1%
24	LOCKHEED MARTIN CORP COM LMT	LMT	5,785	$2.6m1.30%	1.30%	Added +1.6k	+1,647 39.8%
25	ARCH CAP GROUP LTD ORD ACGL	ACGL	34,796	$2.6m1.28%	1.28%	Added +6.0k	+6,024 20.9%
26	WILLIAMS COS INC COM WMB	WMB	73,888	$2.6m1.28%	1.28%	Added +14.8k	+14,812 25.1%
27	GRAINGER W W INC COM GWW	GWW	3,071	$2.5m1.26%	1.26%	Added +630	+630 25.8%
28	WABTEC COM WAB	WAB	19,872	$2.5m1.25%	1.25%	Added +4.3k	+4,266 27.3%
29	HUMANA INC COM HUM	HUM	5,244	$2.4m1.19%	1.19%	Added +1.2k	+1,249 31.3%
30	AUTOZONE INC COM AZO	AZO	906	$2.3m1.16%	1.16%	Added +189	+189 26.4%
31	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	42,949	$2.2m1.09%	1.09%	Added +14.5k	+14,537 51.2%
32	CORNING INC COM GLW	GLW	71,919	$2.2m1.09%	1.09%	Added +17.8k	+17,750 32.8%
33	DOLLAR GEN CORP NEW COM DG	DG	15,580	$2.1m1.05%	1.05%	Added +3.9k	+3,948 33.9%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
L3HARRIS TECHNOLOGIES INC LHX	LHX	9,246	$1.6m9.2k shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	18,941	$1.3m18.9k shares
QUALCOMM INC QCOM	QCOM	11,557	$1.3m11.6k shares