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 September 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 the company's own insurance or investment operations.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of 34 distinct holdings, primarily consisting of common stocks and two mutual funds. The total value of the reported securities 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: $69,311,906 (326,312 shares)
- Vanguard Whitehall Fds High Div Yld: $37,253,043 (360,560 shares)
- Exxon Mobil Corp: $3,445,741 (29,306 shares)
- Chevron Corp: $3,148,709 (18,673 shares)
- Microsoft Corp: $3,053,239 (9,670 shares)
- Notable Individual Stock Positions: Apple Inc ($2,895,522), Johnson & Johnson ($2,827,879), Visa Inc ($2,728,429), and Walmart Inc ($3,007,367).
- Voting Authority: The manager holds sole voting authority for all listed positions.
Material Changes
The filing text provided is a static snapshot of holdings as of September 30, 2023. It does not contain comparative data for the prior quarter (June 30, 2023) or year-over-year changes. Therefore, material changes in position size or new entries cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing does not provide guidance, outlook, management commentary, or risk factors. It is a regulatory disclosure of asset ownership only. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Total Portfolio Value: Verify the aggregate value of all holdings by summing Column 5, as the total is not explicitly stated in the text.
- Concentration Risk: Note that the two Vanguard funds represent a significant portion of the reported value ($106.5M combined out of the visible list).
- Comparison to Prior Period: Retrieve the Q2 2023 Form 13F to analyze changes in specific positions (e.g., increases or decreases in Apple, Microsoft, or Exxon Mobil).
- Operational Performance: Consult the company's 10-Q or 10-K filings for actual revenue, profit, and cash flow metrics, as this document contains none.