$114 Million is the total value of Kinsale Capital Group, Inc.'s 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $62,387,568 | +6.5% | 326,312 | 0.0% | 54.58% | -11.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $41,814,275 | +15.1% | 386,418 | +0.9% | 36.58% | -4.5% |
| CVX | New | CHEVRON CORP NEW | $832,834 | – | 4,640 | +100.0% | 0.73% | – |
| XOM | New | EXXON MOBIL CORP | $825,044 | – | 7,480 | +100.0% | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $799,341 | – | 4,525 | +100.0% | 0.70% | – |
| AZO | New | AUTOZONE INC | $419,251 | – | 170 | +100.0% | 0.37% | – |
| SCHW | New | SCHWAB CHARLES CORP | $416,300 | – | 5,000 | +100.0% | 0.36% | – |
| HUM | New | HUMANA INC | $409,752 | – | 800 | +100.0% | 0.36% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $408,876 | – | 3,900 | +100.0% | 0.36% | – |
| PGR | New | PROGRESSIVE CORP | $408,587 | – | 3,150 | +100.0% | 0.36% | – |
| DG | New | DOLLAR GEN CORP NEW | $406,313 | – | 1,650 | +100.0% | 0.36% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $404,968 | – | 1,945 | +100.0% | 0.35% | – |
| V | New | VISA INC | $404,301 | – | 1,946 | +100.0% | 0.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $404,840 | – | 4,000 | +100.0% | 0.35% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $401,792 | – | 6,400 | +100.0% | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $399,895 | – | 822 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INC | $397,984 | – | 1,260 | +100.0% | 0.35% | – |
| AMGN | New | AMGEN INC | $396,586 | – | 1,510 | +100.0% | 0.35% | – |
| WMT | New | WALMART INC | $394,176 | – | 2,780 | +100.0% | 0.34% | – |
| MCK | New | MCKESSON CORP | $392,000 | – | 1,045 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INC | $392,389 | – | 3,020 | +100.0% | 0.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $392,280 | – | 10,500 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS INC | $202,171 | – | 6,145 | +100.0% | 0.18% | – |
| WAB | New | WABTEC | $201,616 | – | 2,020 | +100.0% | 0.18% | – |
| GWW | New | GRAINGER W W INC | $197,469 | – | 355 | +100.0% | 0.17% | – |
| PCAR | New | PACCAR INC | $197,940 | – | 2,000 | +100.0% | 0.17% | – |
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 2023-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 66.0% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 38.6% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 1.6% |
| WALMART INC | 4 | Q3 2023 | 1.7% |
| APPLE INC | 4 | Q3 2023 | 1.6% |
| VISA INC | 4 | Q3 2023 | 1.5% |
| PROGRESSIVE CORP | 4 | Q3 2023 | 1.3% |
| PHILIP MORRIS INTL INC | 4 | Q3 2023 | 1.2% |
View Kinsale Capital Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 4 | 2024-05-01 |
| 144 | 2024-04-30 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| ARS | 2024-04-08 |
| DEF 14A | 2024-04-08 |
| DEFA14A | 2024-04-08 |
| PRE 14A | 2024-03-28 |
| 4/A | 2024-03-15 |
View Kinsale Capital Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.