Kinsale Capital Group as of June 30, 2023
Portfolio Holdings for Kinsale Capital Group
Kinsale Capital Group holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 43.5 | $72M | 326k | 220.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 23.1 | $38M | 361k | 106.07 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 26k | 107.25 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.5M | 16k | 157.18 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 16k | 157.35 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 6.9k | 340.52 | |
| Apple (AAPL) | 1.4 | $2.3M | 12k | 193.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 13k | 165.53 | |
| Visa Com Cl A (V) | 1.2 | $2.0M | 8.5k | 237.48 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $2.0M | 26k | 74.85 | |
| Philip Morris International (PM) | 1.2 | $2.0M | 20k | 97.62 | |
| Home Depot (HD) | 1.2 | $1.9M | 6.1k | 310.64 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 5.9k | 298.41 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.8M | 9.3k | 188.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 5.1k | 341.00 | |
| McKesson Corporation (MCK) | 1.0 | $1.7M | 4.0k | 427.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 12k | 145.44 | |
| Williams Companies (WMB) | 1.0 | $1.7M | 52k | 32.63 | |
| Progressive Corporation (PGR) | 1.0 | $1.7M | 13k | 132.37 | |
| Dollar General (DG) | 1.0 | $1.6M | 9.7k | 169.78 | |
| AutoZone (AZO) | 1.0 | $1.6M | 633.00 | 2493.36 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 13k | 119.09 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.5M | 26k | 56.68 | |
| W.W. Grainger (GWW) | 0.9 | $1.4M | 1.8k | 788.58 | |
| Corning Incorporated (GLW) | 0.8 | $1.4M | 40k | 35.04 | |
| Amgen (AMGN) | 0.8 | $1.4M | 6.1k | 222.02 | |
| Paccar (PCAR) | 0.8 | $1.3M | 16k | 83.65 | |
| Humana (HUM) | 0.8 | $1.3M | 3.0k | 447.07 | |
| L3harris Technologies (LHX) | 0.8 | $1.3M | 6.7k | 195.76 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 2.8k | 460.37 | |
| Wabtec Corporation (WAB) | 0.8 | $1.2M | 11k | 109.67 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.2M | 16k | 79.59 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 19k | 63.95 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 9.4k | 119.04 |
