SEC Form 13F Summary: Kinsale Capital Group, Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Kinsale Capital Group, Inc. for the reporting period ending March 31, 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 the company's own insurance business performance.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of 33 equity positions, including individual stocks and exchange-traded funds (ETFs). Voting authority is reported as Sole for all listed positions.
| Security Name | Shares Held | Value (USD) |
|---|---|---|
| Vanguard Index Fds Total Stk Mkt | 326,312 | $66,600,254 |
| Vanguard Whitehall Fds High Div Yld | 386,418 | $40,767,083 |
| Exxon Mobil Corp | 14,808 | $1,623,849 |
| Chevron Corp | 9,444 | $1,540,858 |
| Johnson & Johnson | 8,231 | $1,275,798 |
| Walmart Inc | 8,449 | $1,245,805 |
| Microsoft Corp | 4,264 | $1,229,361 |
| Apple Inc | 7,258 | $1,196,790 |
| Philip Morris Intl Inc | 11,933 | $1,160,484 |
| Progressive Corp | 8,961 | $1,282,014 |
Note: The table above lists the top 10 holdings by value. The filing does not provide a total aggregate portfolio value, cash flow, debt levels, or liquidity metrics for Kinsale Capital Group itself.
Material Changes
The filing text provided is a static snapshot of holdings as of March 31, 2023. It does not provide comparative data against the prior quarter (December 31, 2022) or year-over-year changes. Therefore, material changes in position size or portfolio composition cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management guidance, future outlook, risk factors, contingencies, or commentary on unusual items. It is a regulatory disclosure of investment holdings only.
Investor Verification Checklist
- Total Portfolio Value: Verify the aggregate value of all holdings by summing the "Value" column, as the filing does not state a total.
- Concentration Risk: Note that the top two holdings (Vanguard ETFs) represent a significant portion of the disclosed value ($107.3M combined out of the visible list).
- Quarterly Changes: Compare this list against the Q4 2022 Form 13F to identify buys, sells, or new positions.
- Operational Performance: Consult the company's Form 10-Q or 10-K for actual revenue, underwriting results, and liquidity metrics, as this filing contains none.