Kinsale Capital Group, Inc. - Q4 2023 holdings

 Value Shares↓ Weighting
DG ExitDOLLAR GEN CORP NEW$0-11,632
-100.0%
-0.70%
QCOM ExitQUALCOMM INC$0-11,557
-100.0%
-0.73%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-18,941
-100.0%
-0.73%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-9,246
-100.0%
-0.91%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-28,412
-100.0%
-0.94%
GLW ExitCORNING INC$0-54,169
-100.0%
-0.94%
WAB ExitWABTEC$0-15,606
-100.0%
-0.94%
GWW ExitGRAINGER W W INC$0-2,441
-100.0%
-0.96%
LMT ExitLOCKHEED MARTIN CORP$0-4,138
-100.0%
-0.96%
AZO ExitAUTOZONE INC$0-717
-100.0%
-1.03%
PCAR ExitPACCAR INC$0-21,540
-100.0%
-1.04%
HUM ExitHUMANA INC$0-3,995
-100.0%
-1.10%
MCD ExitMCDONALDS CORP$0-7,448
-100.0%
-1.11%
WMB ExitWILLIAMS COS INC$0-59,076
-100.0%
-1.13%
MMC ExitMARSH & MCLENNAN COS INC$0-10,952
-100.0%
-1.18%
ORCL ExitORACLE CORP$0-19,897
-100.0%
-1.20%
PM ExitPHILIP MORRIS INTL INC$0-23,556
-100.0%
-1.24%
MCK ExitMCKESSON CORP$0-5,115
-100.0%
-1.26%
SCHW ExitSCHWAB CHARLES CORP$0-40,549
-100.0%
-1.26%
HD ExitHOME DEPOT INC$0-7,531
-100.0%
-1.29%
ACGL ExitARCH CAP GROUP LTDord$0-28,772
-100.0%
-1.30%
AMGN ExitAMGEN INC$0-8,534
-100.0%
-1.30%
PGR ExitPROGRESSIVE CORP$0-16,812
-100.0%
-1.33%
JPM ExitJPMORGAN CHASE & CO$0-17,314
-100.0%
-1.42%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-7,659
-100.0%
-1.52%
V ExitVISA INC$0-11,862
-100.0%
-1.55%
JNJ ExitJOHNSON & JOHNSON$0-18,157
-100.0%
-1.60%
AAPL ExitAPPLE INC$0-16,912
-100.0%
-1.64%
WMT ExitWALMART INC$0-18,804
-100.0%
-1.71%
MSFT ExitMICROSOFT CORP$0-9,670
-100.0%
-1.73%
CVX ExitCHEVRON CORP NEW$0-18,673
-100.0%
-1.79%
XOM ExitEXXON MOBIL CORP$0-29,306
-100.0%
-1.96%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-360,560
-100.0%
-21.14%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-326,312
-100.0%
-39.34%
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
13F-HR2024-05-01
42024-05-01
1442024-04-30
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

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

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