$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $3,445,741 | +26.0% | 29,306 | +15.0% | 1.96% | +18.3% |
CVX | Buy | CHEVRON CORP NEW | $3,148,709 | +25.1% | 18,673 | +16.7% | 1.79% | +17.3% |
MSFT | Buy | MICROSOFT CORP | $3,053,239 | +29.3% | 9,670 | +39.4% | 1.73% | +21.3% |
WMT | Buy | WALMART INC | $3,007,367 | +18.5% | 18,804 | +16.5% | 1.71% | +11.2% |
AAPL | Buy | APPLE INC | $2,895,522 | +24.6% | 16,912 | +41.1% | 1.64% | +16.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,827,879 | +29.8% | 18,157 | +37.9% | 1.60% | +21.8% |
V | Buy | VISA INC | $2,728,429 | +34.8% | 11,862 | +39.2% | 1.55% | +26.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,682,948 | +53.4% | 7,659 | +49.4% | 1.52% | +44.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,510,805 | +46.2% | 17,314 | +46.6% | 1.42% | +37.2% |
PGR | Buy | PROGRESSIVE CORP | $2,341,860 | +39.4% | 16,812 | +32.5% | 1.33% | +30.8% |
AMGN | Buy | AMGEN INC | $2,293,483 | +68.0% | 8,534 | +38.8% | 1.30% | +57.6% |
ACGL | Buy | ARCH CAP GROUP LTDord | $2,293,416 | +17.2% | 28,772 | +10.0% | 1.30% | +10.0% |
HD | Buy | HOME DEPOT INC | $2,275,612 | +19.3% | 7,531 | +22.6% | 1.29% | +12.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,226,162 | +50.5% | 40,549 | +55.4% | 1.26% | +41.1% |
MCK | Buy | MCKESSON CORP | $2,224,325 | +28.8% | 5,115 | +26.6% | 1.26% | +20.8% |
PM | Buy | PHILIP MORRIS INTL INC | $2,180,847 | +11.4% | 23,556 | +17.5% | 1.24% | +4.6% |
ORCL | Buy | ORACLE CORP | $2,107,481 | +36.7% | 19,897 | +53.7% | 1.20% | +28.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,084,110 | +19.0% | 10,952 | +17.6% | 1.18% | +11.6% |
WMB | Buy | WILLIAMS COS INC | $1,990,255 | +16.9% | 59,076 | +13.2% | 1.13% | +9.7% |
MCD | Buy | MCDONALDS CORP | $1,962,132 | +11.6% | 7,448 | +26.5% | 1.11% | +4.7% |
HUM | Buy | HUMANA INC | $1,943,852 | +45.6% | 3,995 | +33.8% | 1.10% | +36.5% |
PCAR | Buy | PACCAR INC | $1,831,318 | +36.4% | 21,540 | +34.2% | 1.04% | +28.0% |
AZO | Buy | AUTOZONE INC | $1,821,173 | +15.4% | 717 | +13.3% | 1.03% | +8.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,692,387 | +29.9% | 4,138 | +46.3% | 0.96% | +22.0% |
GWW | Buy | GRAINGER W W INC | $1,689,118 | +17.9% | 2,441 | +34.3% | 0.96% | +10.6% |
WAB | Buy | WABTEC | $1,658,423 | +33.0% | 15,606 | +37.3% | 0.94% | +24.8% |
GLW | Buy | CORNING INC | $1,650,524 | +17.8% | 54,169 | +35.5% | 0.94% | +10.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,649,047 | +36.5% | 28,412 | +50.4% | 0.94% | +28.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,609,837 | +22.5% | 9,246 | +37.8% | 0.91% | +15.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,291,232 | +3.7% | 18,941 | +21.1% | 0.73% | -2.7% |
QCOM | Buy | QUALCOMM INC | $1,283,491 | +14.7% | 11,557 | +23.0% | 0.73% | +7.5% |
DG | Buy | DOLLAR 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
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.