13F-HR filed by Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 34 holding rows worth $165,265,808.
- Accession
- 0001669162-23-000042
- Filer
- CIK 1669162
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $165,265,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,265,808 with VALUE read as dollars as filed, 13F file number 028-21835. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKinsale Insurance Co028-21837
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 326,312 | $71,879,980 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 360,560 | $38,244,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,491 | $2,733,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,144 | $2,537,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,995 | $2,516,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,937 | $2,362,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,982 | $2,324,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,164 | $2,178,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,521 | $2,023,532 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,152 | $1,957,477 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,049 | $1,957,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,142 | $1,907,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,890 | $1,757,635 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,311 | $1,751,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,128 | $1,748,648 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,040 | $1,726,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,810 | $1,717,666 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,169 | $1,702,286 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,688 | $1,679,492 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,704 | $1,647,497 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 633 | $1,578,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,949 | $1,542,096 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,094 | $1,478,985 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,817 | $1,432,841 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,979 | $1,400,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,149 | $1,365,196 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,049 | $1,342,478 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,986 | $1,334,947 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,712 | $1,313,936 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,829 | $1,302,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,369 | $1,246,848 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,644 | $1,245,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,891 | $1,208,066 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,397 | $1,118,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001669162-23-000042 | this filing | 2023-08-02 | acceptance time not in the bulk data set |