Kinsale-Capital-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "HD", "MCD", "MMC", "MSFT", "ODFL", "PCAR", "DG", "ORCL", "PGR", "PHM", "AAPL", "AMGN", "STLD", "TXN", "SCHW", "ACGL", "WAB", "VOO", "V", "WMT", "WMB", "MCK", "GWW", "AZO", "BRK-B", "BMY", "CSL", "CVX", "CPRT", "MAR", "DIS", "XOM", "JNJ", "PM", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 36
- Total Value
- 406512262
- Accession Number
- 0001669162-25-000031
- Form Type
- 13F-HR
- Manager Name
- Kinsale-Capital-Group
Data Enrichment
100% identified36 identified0 unidentified
Holdings
36 positions • $406.5M total value
Manager:
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Page 2 of 2
Shares:42.6K
Value:$7.7M
% of Portfolio:1.9% ($7.7M/$406.5M)
Shares:23.3K
Value:$5.6M
% of Portfolio:1.4% ($5.6M/$406.5M)
Shares:31.7K
Value:$5.2M
% of Portfolio:1.3% ($5.2M/$406.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AUTOZONE INC(AZOcusip053332102) | 2.2K | All Managers (Combined) | $8.3M | 2.0% ($8.3M/$406.5M) | ||
46.2K | All Managers (Combined) | $8.3M | 2.0% ($8.3M/$406.5M) | |||
132.1K | All Managers (Combined) | $8.1M | 2.0% ($8.1M/$406.5M) | |||
42.6K | All Managers (Combined) | $7.7M | 1.9% ($7.7M/$406.5M) | |||
78.1K | All Managers (Combined) | $7.5M | 1.8% ($7.5M/$406.5M) | |||
7.0K | All Managers (Combined) | $6.9M | 1.7% ($6.9M/$406.5M) | |||
COPART INC(CPRTcusip217204106) | 121.1K | All Managers (Combined) | $6.9M | 1.7% ($6.9M/$406.5M) | ||
PACCAR INC(PCARcusip693718108) | 69.2K | All Managers (Combined) | $6.7M | 1.7% ($6.7M/$406.5M) | ||
CHEVRON CORP(CVXcusip166764100) | 39.4K | All Managers (Combined) | $6.6M | 1.6% ($6.6M/$406.5M) | ||
54.9K | YoY NEW(+54.9K) | All Managers (Combined) | $5.6M | 1.4% ($5.6M/$406.5M) | YoY NEW(+$5.6M) | |
23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $5.6M | 1.4% ($5.6M/$406.5M) | YoY NEW(+$5.6M) | |
31.7K | All Managers (Combined) | $5.2M | 1.3% ($5.2M/$406.5M) | |||
35.9K | YoY NEW(+35.9K) | All Managers (Combined) | $4.5M | 1.1% ($4.5M/$406.5M) | YoY NEW(+$4.5M) | |
Walt Disney Co(DIScusip254687106) | 43.2K | QoQ NEW(+43.2K) YoY NEW(+43.2K) | All Managers (Combined) | $4.3M | 1.0% ($4.3M/$406.5M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
47.3K | All Managers (Combined) | $4.2M | 1.0% ($4.2M/$406.5M) | |||
11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $3.9M | 1.0% ($3.9M/$406.5M) | YoY NEW(+$3.9M) |