Kinsale Capital Group, Inc. - Q3 2023 holdings

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$176 Million is the total value of Kinsale Capital Group, Inc.'s 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI  VANGUARD INDEX FDStotal stk mkt$69,311,906
-3.6%
326,3120.0%39.34%
-9.6%
VYM  VANGUARD WHITEHALL FDShigh div yld$37,253,043
-2.6%
360,5600.0%21.14%
-8.6%
XOM BuyEXXON MOBIL CORP$3,445,741
+26.0%
29,306
+15.0%
1.96%
+18.3%
CVX BuyCHEVRON CORP NEW$3,148,709
+25.1%
18,673
+16.7%
1.79%
+17.3%
MSFT BuyMICROSOFT CORP$3,053,239
+29.3%
9,670
+39.4%
1.73%
+21.3%
WMT BuyWALMART INC$3,007,367
+18.5%
18,804
+16.5%
1.71%
+11.2%
AAPL BuyAPPLE INC$2,895,522
+24.6%
16,912
+41.1%
1.64%
+16.9%
JNJ BuyJOHNSON & JOHNSON$2,827,879
+29.8%
18,157
+37.9%
1.60%
+21.8%
V BuyVISA INC$2,728,429
+34.8%
11,862
+39.2%
1.55%
+26.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,682,948
+53.4%
7,659
+49.4%
1.52%
+44.0%
JPM BuyJPMORGAN CHASE & CO$2,510,805
+46.2%
17,314
+46.6%
1.42%
+37.2%
PGR BuyPROGRESSIVE CORP$2,341,860
+39.4%
16,812
+32.5%
1.33%
+30.8%
AMGN BuyAMGEN INC$2,293,483
+68.0%
8,534
+38.8%
1.30%
+57.6%
ACGL BuyARCH CAP GROUP LTDord$2,293,416
+17.2%
28,772
+10.0%
1.30%
+10.0%
HD BuyHOME DEPOT INC$2,275,612
+19.3%
7,531
+22.6%
1.29%
+12.0%
SCHW BuySCHWAB CHARLES CORP$2,226,162
+50.5%
40,549
+55.4%
1.26%
+41.1%
MCK BuyMCKESSON CORP$2,224,325
+28.8%
5,115
+26.6%
1.26%
+20.8%
PM BuyPHILIP MORRIS INTL INC$2,180,847
+11.4%
23,556
+17.5%
1.24%
+4.6%
ORCL BuyORACLE CORP$2,107,481
+36.7%
19,897
+53.7%
1.20%
+28.2%
MMC BuyMARSH & MCLENNAN COS INC$2,084,110
+19.0%
10,952
+17.6%
1.18%
+11.6%
WMB BuyWILLIAMS COS INC$1,990,255
+16.9%
59,076
+13.2%
1.13%
+9.7%
MCD BuyMCDONALDS CORP$1,962,132
+11.6%
7,448
+26.5%
1.11%
+4.7%
HUM BuyHUMANA INC$1,943,852
+45.6%
3,995
+33.8%
1.10%
+36.5%
PCAR BuyPACCAR INC$1,831,318
+36.4%
21,540
+34.2%
1.04%
+28.0%
AZO BuyAUTOZONE INC$1,821,173
+15.4%
717
+13.3%
1.03%
+8.3%
LMT BuyLOCKHEED MARTIN CORP$1,692,387
+29.9%
4,138
+46.3%
0.96%
+22.0%
GWW BuyGRAINGER W W INC$1,689,118
+17.9%
2,441
+34.3%
0.96%
+10.6%
WAB BuyWABTEC$1,658,423
+33.0%
15,606
+37.3%
0.94%
+24.8%
GLW BuyCORNING INC$1,650,524
+17.8%
54,169
+35.5%
0.94%
+10.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,649,047
+36.5%
28,412
+50.4%
0.94%
+28.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,609,837
+22.5%
9,246
+37.8%
0.91%
+15.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$1,291,232
+3.7%
18,941
+21.1%
0.73%
-2.7%
QCOM BuyQUALCOMM INC$1,283,491
+14.7%
11,557
+23.0%
0.73%
+7.5%
DG BuyDOLLAR GEN CORP NEW$1,230,646
-25.3%
11,632
+19.9%
0.70%
-30.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202366.0%
VANGUARD WHITEHALL FDS8Q3 202338.6%
EXXON MOBIL CORP4Q3 20232.0%
CHEVRON CORP NEW4Q3 20231.8%
JOHNSON & JOHNSON4Q3 20231.6%
WALMART INC4Q3 20231.7%
APPLE INC4Q3 20231.6%
VISA INC4Q3 20231.5%
PROGRESSIVE CORP4Q3 20231.3%
PHILIP MORRIS INTL INC4Q3 20231.2%

View Kinsale Capital Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
10-Q2024-04-25
8-K2024-04-25
ARS2024-04-08
DEF 14A2024-04-08
DEFA14A2024-04-08
PRE 14A2024-03-28
4/A2024-03-15
42024-03-13
42024-03-11
1442024-03-07

View Kinsale Capital Group, Inc.'s complete filings history.

All filings

View complete filings history.

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