Kinsale-Capital-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
36
Total Value
406512262
Accession Number
0001669162-25-000031
Form Type
13F-HR
Manager Name
Kinsale-Capital-Group
Data Enrichment
100% identified
36 identified0 unidentified

Holdings

36 positions • $406.5M total value
Manager:
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AUTOZONE INC
Shares:2.2K
Value:$8.3M
% of Portfolio:2.0% ($8.3M/$406.5M)
TEXAS INSTRUMENTS INC
Shares:46.2K
Value:$8.3M
% of Portfolio:2.0% ($8.3M/$406.5M)
BRISTOL MYERS SQUIBB CO
Shares:132.1K
Value:$8.1M
% of Portfolio:2.0% ($8.1M/$406.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:42.6K
Value:$7.7M
% of Portfolio:1.9% ($7.7M/$406.5M)
ARCH CAPITAL GROUP LTD.
Shares:78.1K
Value:$7.5M
% of Portfolio:1.8% ($7.5M/$406.5M)
W.W. GRAINGER, INC.
Shares:7.0K
Value:$6.9M
% of Portfolio:1.7% ($6.9M/$406.5M)
COPART INC
Shares:121.1K
Value:$6.9M
% of Portfolio:1.7% ($6.9M/$406.5M)
PACCAR INC
Shares:69.2K
Value:$6.7M
% of Portfolio:1.7% ($6.7M/$406.5M)
CHEVRON CORP
Shares:39.4K
Value:$6.6M
% of Portfolio:1.6% ($6.6M/$406.5M)
PULTEGROUP INC/MI/
Shares:54.9K
Value:$5.6M
% of Portfolio:1.4% ($5.6M/$406.5M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:23.3K
Value:$5.6M
% of Portfolio:1.4% ($5.6M/$406.5M)
OLD DOMINION FREIGHT LINE, INC.
Shares:31.7K
Value:$5.2M
% of Portfolio:1.3% ($5.2M/$406.5M)
STEEL DYNAMICS INC
Shares:35.9K
Value:$4.5M
% of Portfolio:1.1% ($4.5M/$406.5M)
Walt Disney Co
Shares:43.2K
Value:$4.3M
% of Portfolio:1.0% ($4.3M/$406.5M)
DOLLAR GENERAL CORP
Shares:47.3K
Value:$4.2M
% of Portfolio:1.0% ($4.2M/$406.5M)
CARLISLE COMPANIES INC
Shares:11.6K
Value:$3.9M
% of Portfolio:1.0% ($3.9M/$406.5M)