13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001669162
Total reported value
$754.4M
$754.4M
35 檔
17.0%
As reported in its official Q1 2024 Form 13F filing, Kinsale Capital Group, Inc.'s tracked investment portfolio stood at $754.4M with 35 total positions.
During Q1 2024, Kinsale Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.52% | -0.77% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.17% | +2.19% | +114.94% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.33% | — | -49.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.16% | +15.11% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | +0.04% | +18.32% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -1.71% | +19.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.06% | +18.00% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.10% | -0.59% | +255.02% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.10% | +0.05% | +19.49% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.11% | +17.90% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.95% | +0.02% | +20.34% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.88% | -1.76% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.18% | +20.93% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.86% | -0.22% | +22.31% | |
| 15 | PCAR | Paccar Inc | Stock-Industrials | 1.77% | -0.08% | +27.90% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -1.10% | EXIT | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.72% | +0.77% | +24.70% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.13% | +21.55% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.69% | -0.48% | +23.72% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.60% | -0.09% | +26.05% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.60% | -0.10% | +25.17% | |
| 22 | GWW | Ww Grainger Inc | Stock-Industrials | 1.56% | +0.24% | +26.70% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.53% | -0.11% | +26.81% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.49% | -1.02% | +30.85% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | +28.47% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.47% | -0.06% | +28.65% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.45% | -0.18% | +28.48% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | -0.32% | +27.74% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 1.43% | +0.22% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | — | +32.12% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.30% | -0.09% | +35.61% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.27% | +0.03% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | -1.86% | EXIT | |
| 34 | GLW | Corning Inc | Stock-Tech | 1.26% | — | +34.78% | |
| 35 | HUM | Humana Inc | Stock-Healthcare | 1.03% | — | +42.72% |
According to official SEC Form 13F filings, Kinsale Capital Group, Inc. reported a total U.S. public equity portfolio value of $754.4M across 35 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, VYM) accounted for 17.0% of total reported equity market value during Q1 2024.
During Q1 2024, Kinsale Capital Group, Inc.'s top holdings by market value included VTI (33.5%)、VOO (8.2%)、VYM (4.3%). The largest single position, VTI, represented 33.5% of total portfolio value.
In Q1 2024, Kinsale Capital Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.