Kinsale Capital Group, Inc. - Q4 2021 holdings

$123 Million is the total value of Kinsale Capital Group, Inc.'s 2 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$81,384,000337,078
+100.0%
65.96%
VYM NewVANGUARD WHITEHALL FDShigh div yld$42,005,000374,680
+100.0%
34.04%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202366.0%
VANGUARD WHITEHALL FDS8Q3 202338.6%
EXXON MOBIL CORP4Q3 20232.0%
CHEVRON CORP NEW4Q3 20231.8%
JOHNSON & JOHNSON4Q3 20231.6%
WALMART INC4Q3 20231.7%
APPLE INC4Q3 20231.6%
VISA INC4Q3 20231.5%
PROGRESSIVE CORP4Q3 20231.3%
PHILIP MORRIS INTL INC4Q3 20231.2%

View Kinsale Capital Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
10-Q2024-04-25
8-K2024-04-25
ARS2024-04-08
DEF 14A2024-04-08
DEFA14A2024-04-08
PRE 14A2024-03-28
4/A2024-03-15
42024-03-13
42024-03-11
1442024-03-07

View Kinsale Capital Group, Inc.'s complete filings history.

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