$165 Million is the total value of Kinsale Capital Group, Inc.'s 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $1,757,635 | – | 5,890 | +100.0% | 1.06% | – |
| ORCL | New | ORACLE CORP | $1,542,096 | – | 12,949 | +100.0% | 0.93% | – |
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 2023-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 66.0% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 38.6% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 1.6% |
| WALMART INC | 4 | Q3 2023 | 1.7% |
| APPLE INC | 4 | Q3 2023 | 1.6% |
| VISA INC | 4 | Q3 2023 | 1.5% |
| PROGRESSIVE CORP | 4 | Q3 2023 | 1.3% |
| PHILIP MORRIS INTL INC | 4 | Q3 2023 | 1.2% |
View Kinsale Capital Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-14 |
| 144 | 2024-06-13 |
| 4 | 2024-06-05 |
| 144 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 8-K | 2024-05-23 |
View Kinsale Capital Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.