Kinsale Capital Group, Inc. (KNSL) [Rocket]

Ownership

Kinsale Capital Group, Inc. (KNSL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,145,428	-379,227	802,819,172,000	0.02	9.29	Hist	06/30/2023
VANGUARD GROUP INC	2,059,603	-150,762	770,703,444,000	0.02	8.92	Hist	06/30/2023
BAMCO INC /NY/	2,056,000	-18,765	769,355,200,000	2.13	8.90	Hist	06/30/2023
STATE STREET CORP	620,729	-102,922	232,276,792,000	0.01	2.69	Hist	06/30/2023
Invesco Ltd.	601,574	224,578	225,108,990,000	0.06	2.60	Hist	06/30/2023
MACQUARIE GROUP LTD	488,461	-44,516	182,782,000,000	0.21	2.11	Hist	06/30/2023
JPMORGAN CHASE & CO	404,033	-192,124	151,189,149,000	0.02	1.75	Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	545,512	-124,535	142,662,298,000	3.20	2.38	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	367,581	-79,679	137,867,317,000	0.02	1.59	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	345,028	-23,581	129,109,478,000	0.05	1.49	Hist	06/30/2023
Capital World Investors	257,620	0	96,401,404,000	0.02	1.12	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	254,350	9,189	95,177,770,000	1.20	1.10	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	242,454	-14,127	90,725,610,000	0.03	1.05	Hist	06/30/2023
CIBC Private Wealth Group, LLC	238,563	14,658	89,270,273,000	0.20	1.03	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	227,502	597	85,131,381,000	0.06	0.98	Hist	06/30/2023
Bank of New York Mellon Corp	216,528	-20,258	81,024,767,000	0.02	0.94	Hist	06/30/2023
Baird Financial Group, Inc.	216,452	-795	80,996,338,000	0.21	0.94	Hist	06/30/2023
MORGAN STANLEY	213,320	-237,337	79,824,578,000	0.01	0.92	Hist	06/30/2023
NORTHERN TRUST CORP	201,791	-107,067	75,510,193,000	0.01	0.87	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	186,325	-14,318	69,722,353,000	0.05	0.81	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	181,645	-44,618	67,971,559,000	0.11	0.79	Hist	06/30/2023
ROYAL BANK OF CANADA	171,645	-27,026	64,230,000,000	0.02	0.74	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	163,417	-119,164	61,150,642,000	0.07	0.71	Hist	06/30/2023
Hood River Capital Management LLC	161,518	219	60,440,000,000	1.80	0.70	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	156,660	120,007	58,622,172,000	0.03	0.68	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	187,324	50,428	56,225,448,000	0.01	0.81	Hist	03/31/2023
EAGLE ASSET MANAGEMENT INC	133,865	-13,039	50,092,285,000	0.28	0.58	Hist	06/30/2023
Port Capital LLC	124,778	-685	46,692,000,000	2.81	0.54	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	116,700	-7,336	43,669,140,000	0.28	0.51	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	111,337	17,729	41,662,307,000	0.00	0.48	Hist	06/30/2023
FIL Ltd	98,981	-14,199	37,038,690,000	0.04	0.43	Hist	06/30/2023
SEI INVESTMENTS CO	97,757	16,669	36,580,748,000	0.06	0.42	Hist	06/30/2023
DAVENPORT & Co LLC	131,550	-1,676	34,618,000,000	0.28	0.57	Hist	12/31/2022
Neuberger Berman Group LLC	86,753	61,426	32,462,974,000	0.03	0.38	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	82,807	1,488	30,986,468,000	0.01	0.36	Hist	06/30/2023
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