SEC Filing Summary: Kinsale Capital Group, Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Kinsale Capital Group, Inc. The reporting period covers holdings as of March 31, 2026. The document discloses the company's equity securities held in a reportable account, detailing the issuer, class of security, CUSIP, value, and voting authority.
Key Financial Metrics and Holdings
The filing lists 41 distinct equity positions, including individual stocks and exchange-traded funds (ETFs). The total value of the reported portfolio is not explicitly summed in the text, but individual position values range from approximately $4.8 million to $104.7 million. Key holdings include:
- Largest Position by Value: Vanguard Index Fds Total Stk Mkt ($104,684,113; 326,312 shares).
- Second Largest Position: Vanguard Index Fds S&P 500 ETF ($79,355,453; 132,801 shares).
- Notable Individual Stocks: Walmart Inc. ($20,911,859), Johnson & Johnson ($18,822,464), and Exxon Mobil Corp ($18,380,579).
- Voting Authority: Kinsale Capital Group reports Sole voting authority for all listed positions.
Material Changes
The filing text provided is a static snapshot of holdings as of the reporting date. It does not provide comparative data against the prior quarter (December 31, 2025) or prior year. Consequently, material changes in position size, new acquisitions, or divestitures cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing is a regulatory disclosure of holdings and does not contain management commentary, financial guidance, forward-looking statements, risk factors, or discussion of contingencies. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio by summing the "Value" column, as the total is not explicitly stated in the text.
- Compare these holdings against the previous quarter's Form 13F to identify specific trades (buys/sells) made during Q1 2026.
- Confirm the classification of the "Vanguard Index Fds" positions to understand the passive allocation strategy versus active stock picking.
- Review the company's 10-Q or 10-K for the same period to correlate these holdings with the company's overall investment strategy and liquidity position.