SEC Filing Summary: Kinsale Capital Group, Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Kinsale Capital Group, Inc. for the reporting period ending June 30, 2023. The document discloses the company's holdings of equity securities as of the end of the quarter. It does not contain operational financial statements, revenue data, or management commentary regarding Kinsale Capital's own business performance.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of 34 equity positions, primarily consisting of large-cap U.S. equities and two index funds. The total value of the reported holdings is not explicitly summed in the text, but individual position values are listed in Column 5.
- Largest Holdings by Value:
- Vanguard Index Fds Total Stk Mkt: $71,879,980 (326,312 shares)
- Vanguard Whitehall Fds High Div Yld: $38,244,583 (360,560 shares)
- Exxon Mobil Corp: $2,733,954 (25,491 shares)
- Chevron Corp: $2,516,785 (15,995 shares)
- Walmart Inc: $2,537,580 (16,144 shares)
- Notable Individual Stock Holdings: Apple Inc ($2,324,199), Microsoft Corp ($2,362,221), Johnson & Johnson ($2,178,978), and Philip Morris Intl Inc ($1,957,183).
- Voting Authority: The filing indicates "Sole" voting authority for all listed positions.
Material Changes and Comparisons
The filing text provided does not include data for the prior comparable period (March 31, 2023). Consequently, material changes in share counts, position values, or portfolio composition cannot be determined from this document alone.
Guidance, Risks, and Contingencies
As a Form 13F, this document is a regulatory disclosure of holdings and does not contain forward-looking guidance, management commentary, risk factors, or contingency plans for Kinsale Capital Group, Inc. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Portfolio Concentration: Approximately 33% of the reported portfolio value is concentrated in two Vanguard index funds (Total Stock Market and High Dividend Yield).
- Sector Exposure: Significant exposure to Energy (Exxon, Chevron, Williams Cos), Technology (Apple, Microsoft, Oracle, Qualcomm), and Healthcare (Amgen, Bristol-Myers Squibb, Humana, Johnson & Johnson).
- Reporting Limitations: This filing only reports holdings exceeding $100,000 in aggregate value; smaller positions are not disclosed.
- Missing Data: No information is provided regarding realized/unrealized gains, cash flow, debt levels, or the company's own insurance underwriting results.