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KINSALE CAPITAL GROUP, INC.

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RICHMOND VA
13F Summary
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)

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

Portfolio Performance