$165 Million is the total value of Kinsale Capital Group, Inc.'s 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $2,733,954 | +68.4% | 25,491 | +72.1% | 1.65% | +39.6% |
| WMT | Buy | WALMART INC | $2,537,580 | +103.7% | 16,144 | +91.1% | 1.54% | +68.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,516,785 | +63.3% | 15,995 | +69.4% | 1.52% | +35.5% |
| MSFT | Buy | MICROSOFT CORP | $2,362,221 | +92.2% | 6,937 | +62.7% | 1.43% | +59.3% |
| AAPL | Buy | APPLE INC | $2,324,199 | +94.2% | 11,982 | +65.1% | 1.41% | +61.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,178,978 | +70.8% | 13,164 | +59.9% | 1.32% | +41.6% |
| V | Buy | VISA INC | $2,023,532 | +60.6% | 8,521 | +52.4% | 1.22% | +33.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,957,183 | +68.7% | 20,049 | +68.0% | 1.18% | +39.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,957,477 | +86.0% | 26,152 | +68.6% | 1.18% | +54.2% |
| HD | Buy | HOME DEPOT INC | $1,907,932 | +149.3% | 6,142 | +136.9% | 1.15% | +106.8% |
| MCD | New | MCDONALDS CORP | $1,757,635 | – | 5,890 | +100.0% | 1.06% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,751,227 | +112.8% | 9,311 | +88.4% | 1.06% | +76.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,748,648 | +114.0% | 5,128 | +93.8% | 1.06% | +77.5% |
| MCK | Buy | MCKESSON CORP | $1,726,329 | +82.8% | 4,040 | +52.3% | 1.04% | +51.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,717,666 | +129.1% | 11,810 | +105.2% | 1.04% | +89.9% |
| WMB | Buy | WILLIAMS COS INC | $1,702,286 | +119.0% | 52,169 | +100.4% | 1.03% | +81.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,679,492 | +31.0% | 12,688 | +41.6% | 1.02% | +8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,647,497 | +83.0% | 9,704 | +126.8% | 1.00% | +51.8% |
| AZO | Buy | AUTOZONE INC | $1,578,297 | +93.4% | 633 | +90.7% | 0.96% | +60.5% |
| ORCL | New | ORACLE CORP | $1,542,096 | – | 12,949 | +100.0% | 0.93% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,478,985 | +87.0% | 26,094 | +72.8% | 0.90% | +55.1% |
| GWW | Buy | GRAINGER W W INC | $1,432,841 | +105.2% | 1,817 | +79.2% | 0.87% | +70.3% |
| GLW | Buy | CORNING INC | $1,400,854 | +68.8% | 39,979 | +69.9% | 0.85% | +40.2% |
| AMGN | Buy | AMGEN INC | $1,365,196 | +43.5% | 6,149 | +56.3% | 0.83% | +19.0% |
| PCAR | Buy | PACCAR INC | $1,342,478 | +115.0% | 16,049 | +88.1% | 0.81% | +78.1% |
| HUM | Buy | HUMANA INC | $1,334,947 | +39.1% | 2,986 | +51.0% | 0.81% | +15.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,313,936 | +70.0% | 6,712 | +70.4% | 0.80% | +41.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,302,400 | +62.9% | 2,829 | +67.2% | 0.79% | +35.2% |
| WAB | Buy | WABTEC | $1,246,848 | +108.0% | 11,369 | +91.6% | 0.75% | +72.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,245,088 | +39.1% | 15,644 | +60.8% | 0.75% | +15.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,208,066 | +55.7% | 18,891 | +68.8% | 0.73% | +29.2% |
| QCOM | Buy | QUALCOMM INC | $1,118,592 | +85.8% | 9,397 | +99.2% | 0.68% | +54.2% |
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 2023-08-02
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 |
|---|---|
| 8-K | 2024-05-23 |
| 4 | 2024-05-22 |
| 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 |
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.