Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Kinsale Capital Group, Inc. for the reporting period ending September 30, 2024. The document discloses the company's holdings in equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of 35 equity positions, primarily consisting of large-cap U.S. equities and exchange-traded funds (ETFs). The total value of reported holdings is approximately $246.5 million based on the sum of the "Value" column.
- Largest Holdings by Value:
- Vanguard Index Funds Total Stock Market (326,312 shares, ~$92.4M)
- Walmart Inc. (121,089 shares, ~$9.8M)
- Microsoft Corp. (20,038 shares, ~$8.6M)
- Apple Inc. (35,774 shares, ~$8.3M)
- Berkshire Hathaway Inc. (17,902 shares, ~$8.2M)
- Investment Authority: All reported positions are held with Sole voting authority and Discretionary management authority.
- Asset Classes: The portfolio includes common stocks (COM) and ETF shares (SHS). No put or call options are reported.
Material Changes
The filing text provided is a static snapshot of holdings as of September 30, 2024. It does not provide comparative data against the prior quarter (June 30, 2024) or year-over-year figures. Therefore, material changes in position size, new acquisitions, or divestitures cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, financial guidance, forward-looking statements, or specific risk factors. It is a regulatory disclosure of asset ownership only. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Portfolio Concentration: The largest single holding is the Vanguard Total Stock Market ETF, representing approximately 37% of the reported portfolio value.
- Asset Class Exposure: The portfolio is heavily weighted toward large-cap U.S. equities, with significant exposure to technology (Apple, Microsoft, Oracle), healthcare (Amgen, Johnson & Johnson), and consumer staples (Walmart, McDonald's).
- Missing Data: Investors should verify the total portfolio value against the company's full quarterly report (10-Q) to understand the proportion of these holdings relative to the company's total assets under management.
- Reporting Lag: Form 13F filings are submitted 45 days after the quarter end; this data reflects positions as of September 30, 2024, not current market values.