SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Kinsale Capital Group, Inc.
Filing Type: Form 13F Information Table (Statement of Holdings)
Reporting Period: The filing text lists a period of "2026 Jun 30" in the metadata, but the document content itself does not explicitly state the reporting quarter end date within the table headers or footnotes. Form 13F filings are typically submitted quarterly.
Context: This filing discloses the equity securities held by the reporting manager (Kinsale Capital Group, Inc.) as of the period end. It details holdings in various public companies and exchange-traded funds (ETFs).
Key Financial Metrics and Holdings
The filing provides a list of holdings with share counts and market values. It does not contain the company's own revenue, profit, cash flow, or debt metrics, as Form 13F is a disclosure of assets held, not a financial statement of the filer's operations.
Total Portfolio Value: The filing lists individual positions but does not provide a calculated total portfolio value in the text. Summing the "VALUE" column yields an approximate total of $1,938,000,000 (based on the provided line items).
Top Holdings by Value (Selected):
- Vanguard Index Fds Total Stk Mkt: $120,748,447 (326,312 shares)
- Vanguard Index Fds S&P 500 ETF: $112,494,904 (163,793 shares)
- Amazon.com Inc: $53,115,000 (approx. 12.6M shares listed, value column shows 53,115 - Note: The text formatting suggests the value column may be truncated or misaligned in the source text, as 12.6M shares of Amazon would be worth significantly more than $53k. The value column likely represents thousands or is misformatted in the source.)
- Johnson & Johnson: $21,451,286 (84,464 shares)
- JPMorgan Chase & Co: $21,364,743 (65,270 shares)
- Walmart Inc: $20,790,607 (183,565 shares)
- Texas Instruments Inc: $20,359,646 (68,305 shares)
Investment Discretion: All listed positions are marked as "Sole" discretion (Column 7).
Material Changes
The filing text provided is a static snapshot of holdings. It does not contain comparative data versus the prior period, nor does it explicitly list additions, deletions, or changes in share counts compared to the previous quarter. Therefore, material changes cannot be determined from this text alone.
Guidance, Outlook, and Risks
Management Commentary: None provided. Form 13F is a regulatory disclosure of holdings and does not include management discussion, guidance, or outlook.
Risks and Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy. No specific risk factors or contingencies regarding the portfolio are disclosed in this table.
Investor Verification Checklist
- Value Column Accuracy: Verify the "VALUE" column for large-cap stocks (e.g., Amazon, Apple). The text shows values (e.g., 53,115 for Amazon) that appear inconsistent with the share counts (12,659,429) unless the values are in thousands or the data is misaligned. Investors should cross-reference with the official EDGAR filing to confirm total portfolio value.
- Reporting Date: Confirm the actual quarter-end date. The metadata suggests "2026 Jun 30," which is a future date relative to the current real-time. Verify if this is a typo in the metadata or a specific filing scenario.
- Concentration Risk: Note the significant allocation to broad market ETFs (Vanguard S&P 500 and Total Stock Market) which represent a large portion of the disclosed value.
- Discretion Type: Confirm that all holdings are under "Sole" discretion, indicating Kinsale Capital Group has full control over these specific positions.