CL
Cincinnati Life Insurance Co Historical SEC 13F Holdings & Archive (Q3 2025)
Cincinnati Life Insurance CoCIK: 0001279887
High-turnover traderConcentrated strategyContrarian
Total reported value
$618.6K
Reporting period: 2025-09-30 · Number of holdings: 1
CINCINNATI LIFE INSURANCE CO disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $618.6K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 9941426E2
New buy KINS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KINS | Kingstone Cos Inc | Stock-Other | 100.00% | +100.00% | NEW |
Portfolio Performance
Performance for Q3 2026
+34.9%
Performance Last 4 Quarters
+32.7%
- Stdev
- +45%
- Beta
- +0.39
- Alpha
- +39.9%
- Max Drawdown
- -13.2%
- Annualized Perf
- +45.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.29
- Stutzer
- +0.33
- Treynor
- +1.19
- Sterling
- —
- Calmar
- +3.48
- Information Ratio
- +0.64
- Tracking Error
- +45.6%
- Stdev Down
- +20.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +1.04
- Stdev Sectors
- —
- Skewness
- +0.42
- Kurtosis
- -0.67
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $618.6K | 100 | ||
| 2025 Q2 | 1 | $630.0K | 0 | 1994142 | |
| 2025 Q1 | 1 | $632.3K | 0 | 1994142 | |
| 2024 Q4 | 1 | $573.3K | 0 | 1994142 | |
| 2024 Q3 | 1 | $67.5K | 0 | 1994142 | |
| 2024 Q2 | 1 | $39.6M | 0 | 1994142 | |
| 2024 Q1 | 1 | $123.8K | 0 | 1994142 | |
| 2023 Q4 | 1 | $44.1M | 0 | 1994142 | |
| 2023 Q3 | 1 | $11.3M | 0 | 1994142 | |
| 2023 Q2 | 1 | $11.3M | 0 | 1994142 | |
| 2023 Q1 | 1 | $22.5M | 0 | 1994142 | |
| 2022 Q4 | 1 | $22.5M | 0 | 1994142 |
Holding changes this quarter
Cincinnati Life Insurance Co's most significant position changes for 2025-09-30: Sold out: ; New buy: Kingstone Cos Inc (KINS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | Sold out | |
| 2 | KINS | Kingstone Cos Inc | — | NEW | New buy |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Cincinnati Life Insurance Co and what type of investor is it?
Cincinnati Life Insurance Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $618.6K, spread across 1 disclosed positions.
What are Cincinnati Life Insurance Co's largest equity positions?
Based on the latest 13F filing, Cincinnati Life Insurance Co's top holdings by market value are:
1. Kingstone Cos Inc (KINS) — $618.6K (100.0%)
What changes did Cincinnati Life Insurance Co make in its most recent portfolio filing?
In the latest reported quarter, Cincinnati Life Insurance Co made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: ; New buy: Kingstone Cos Inc (KINS)
What sectors does Cincinnati Life Insurance Co focus on?
Sector breakdown data is not yet available for Cincinnati Life Insurance Co. Check back after the next 13F processing cycle.
Investment Profile
Cincinnati Life Insurance Co returned an annualized 45.8% over the trailing 9 months — outperforming the S&P 500 by 39.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Cincinnati Life Insurance Co's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cincinnati-life-insurance-coCLI
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