Kinsale Capital Group is based out of Richmond. Their last reported 13F filing for Q4 2023 included $201,639,488 in managed 13F securities
and a top 10 holdings concentration of 66.94%. Kinsale Capital Group's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 326,312. Whalewisdom has at least 9 13F filings, and 21 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VOO VANGUARD 500 INDEX F | 4.33% |
TXN Texas Instruments, I | 1.69% |
MSFT Microsoft Corp. | 0.66% |
JPM JPMorgan Chase & Co. | 0.59% |
SCHW Charles Schwab Corp | 0.56% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VYM VANGUARD HIGH DIVIDE | 11.15% |
LHX L3harris Technologie | 0.91% |
IFF International Flavor | 0.73% |
QCOM QUALCOMM Inc. | 0.73% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 38.39% |
VYM VANGUARD HIGH DIVIDE | 10% |
VOO VANGUARD 500 INDEX F | 4.33% |
MSFT Microsoft Corp. | 2.39% |
V VISA Inc | 2.04% |
2023-12-31
13F Activity
Market Value | $202m, Prior: $176m |
New Purchases | 2 stocks |
Added To | 29 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 66.94% |
Turnover %[1] | 15.15% |
Turnover Alt %[2] | 11.3% |
Time Held Top 20 | 3.1 quarters |
Time Held Top 10 | 3.6 quarters |
Time Held All | 3.7 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31