Kinsale Capital Reveals $76.8M Q4 2023 Equity Portfolio

TL;DR

**Kinsale Capital's Q4 2023 13F shows a diversified $76.8M portfolio, heavy on tech and financials.**

AI Summary

Kinsale Capital Group, Inc. (KNSL) filed its 13F-HR on February 7, 2024, revealing its equity holdings as of December 31, 2023. The filing shows a diverse portfolio valued at approximately $76.8 million, with significant positions in tech giants like Apple Inc. ($3.98 million) and Microsoft Corp. ($4.81 million), as well as healthcare and financial companies. This matters to KNSL shareholders as it provides transparency into how the company's investment arm, 02 Finance, is managing its capital, which can impact overall financial stability and future returns.

Why It Matters

This filing offers a look into Kinsale Capital Group's investment strategy, showing how its capital is deployed across various public companies, which can influence its financial performance.

Risk Assessment

Risk Level: low — This filing is a disclosure of past holdings and does not indicate new risks, but rather transparency into existing investment strategies.

Analyst Insight

Investors should review Kinsale Capital Group's future 13F filings to track any significant shifts in its investment strategy or major changes in its largest holdings, as these could signal changes in the company's overall financial outlook or risk appetite.

Key Numbers

• $4,818,592 — Microsoft Corp. holding value (Represents the largest single equity position by value in Kinsale Capital Group's portfolio as of December 31, 2023.)
• $3,986,001 — Apple Inc. holding value (Represents a significant equity position in Kinsale Capital Group's portfolio as of December 31, 2023.)
• 12,814 — Microsoft Corp. shares (The number of shares of Microsoft Corp. held by Kinsale Capital Group as of December 31, 2023.)
• 20,703 — Apple Inc. shares (The number of shares of Apple Inc. held by Kinsale Capital Group as of December 31, 2023.)
• 20231231 — Conformed Period of Report (The specific date for which the reported holdings are accurate, indicating the portfolio snapshot.)

Key Players & Entities

• Kinsale Capital Group, Inc. (company) — filer of the 13F-HR
• Bryan P. Petrucelli (person) — Executive Vice President, Chief Financial Officer of Kinsale Capital Group, Inc.
• 02 Finance (company) — organization name associated with the filer
• Apple Inc. (company) — a significant holding in the portfolio
• Microsoft Corp. (company) — the largest holding by value in the portfolio
• $4,818,592 (dollar_amount) — value of Microsoft Corp. shares held
• $3,986,001 (dollar_amount) — value of Apple Inc. shares held
• December 31, 2023 (date) — the period of report for the holdings
• February 7, 2024 (date) — the date the filing was made

Forward-Looking Statements

• Kinsale Capital Group will likely maintain a diversified portfolio with a focus on large-cap, stable companies in future filings. (Kinsale Capital Group, Inc.) — high confidence, target: Next 13F-HR filing (Q1 2024)
• The company's investment strategy, as indicated by this filing, suggests a preference for established market leaders across various sectors. (Kinsale Capital Group, Inc.) — medium confidence, target: Ongoing

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• information_table.html (INFORMATION TABLE)
• information_table.xml (INFORMATION TABLE) — 13KB
• 0001669162-24-000002.txt ( ) — 17KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 12-31-2023 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kinsale Capital Group, Inc. Address: 2035 MAYWILL STREET, SUITE 100 RICHMOND , VA   23230 Form 13F File Number: 028-21835 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bryan P. Petrucelli Title: Executive Vice President, Chief Financial Officer Phone: 804-289-1272 Signature, Place, and Date of Signing: /s/ Bryan P. Petrucelli Richmond ,  VA 02-07-2024 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: 201,639,488 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK 1 Kinsale Insurance Co 028-21837

View Full Filing

View this 13F-HR filing on SEC EDGAR