KINSALE CAP GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 987,844 | 1,311,315 | +323,471 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 1,781,201 | 2,027,765 | +246,564 | 1.89 | 2.09 | +0.20 | buy |
| Turtle Creek Asset Management Inc. | 278,670 | 411,246 | +132,576 | 4.80 | 5.26 | +0.46 | buy |
| Erste Asset Management GmbH | 60,893 | 127,218 | +66,325 | 0.20 | 0.40 | +0.20 | buy |
| Maren Capital LLC | 234,737 | 270,140 | +35,403 | 4.94 | 4.83 | -0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,324 | 39,479 | +27,155 | 0.16 | 0.51 | +0.34 | buy |
| Mawer Investment Management Ltd. | 34,580 | 59,832 | +25,252 | 0.08 | 0.13 | +0.06 | buy |
| Crawford Fund Management, LLC | 2,500 | 20,970 | +18,470 | 0.31 | 2.34 | +2.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,958 | 19,822 | +11,864 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 316,873 | 328,662 | +11,789 | 0.33 | 0.33 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,262 | 14,997 | +10,735 | 0.01 | 0.02 | +0.01 | buy |
| Rockbridge Capital Management LLC | 2,490 | 11,387 | +8,897 | 0.59 | 2.62 | +2.03 | buy |
| Retirement Systems of Alabama | 26,525 | 34,594 | +8,069 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 17,257 | 24,754 | +7,497 | 0.27 | 0.35 | +0.08 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 38,145 | 44,360 | +6,215 | 1.66 | 1.87 | +0.21 | buy |
| Giverny Capital Inc. | 214,264 | 218,942 | +4,678 | 2.80 | 2.74 | -0.06 | buy |
| LOWE BROCKENBROUGH & CO INC | 6,994 | 10,273 | +3,279 | 0.13 | 0.18 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,365 | 7,509 | +3,144 | 0.02 | 0.03 | +0.01 | buy |
| Davidson Capital Management Inc. | 7,155 | 10,254 | +3,099 | 0.61 | 0.63 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 38,877 | 41,883 | +3,006 | 0.11 | 0.10 | -0.00 | buy |
| L2 Asset Management, LLC | 2,990 | 5,554 | +2,564 | 0.16 | 0.18 | +0.02 | buy |
| Ascent Group, LLC | 24,027 | 26,329 | +2,302 | 0.32 | 0.31 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,353 | 3,609 | +2,256 | 0.04 | 0.06 | +0.03 | buy |
| Verdence Capital Advisors LLC | 988 | 3,160 | +2,172 | 0.02 | 0.06 | +0.04 | buy |
| Kestra Investment Management, LLC | 3,371 | 5,434 | +2,063 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 7,868 | 9,685 | +1,817 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 10,982 | 12,768 | +1,786 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 2,800 | 4,457 | +1,657 | 0.31 | 0.46 | +0.15 | buy |
| Intrinsic Value Partners, LLC | 5,691 | 7,291 | +1,600 | 1.67 | 1.92 | +0.25 | buy |
| Perbak Capital Partners LLP | 793 | 2,341 | +1,548 | 0.09 | 0.20 | +0.10 | buy |
| Catalyst Capital Advisors LLC | 540 | 2,040 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Hendershot Investments Inc. | 21,533 | 22,983 | +1,450 | 1.07 | 1.06 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 614,647 | 616,031 | +1,384 | 0.63 | 0.58 | -0.05 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 29,242 | 30,576 | +1,334 | 0.76 | 0.81 | +0.05 | buy |
| Carnegie Investment Counsel | 61,738 | 62,897 | +1,159 | 0.45 | 0.42 | -0.03 | buy |
| Canal Capital Management, LLC | 11,174 | 12,270 | +1,096 | 0.62 | 0.57 | -0.05 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 42,894 | 43,986 | +1,092 | 2.82 | 2.73 | -0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,420 | 5,450 | +1,030 | 0.01 | 0.01 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 2,755 | 3,426 | +671 | 0.71 | 0.76 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,093 | 2,653 | +560 | 0.01 | 0.01 | +0.00 | buy |
| Financial Strategies Group, Inc. | 2,504 | 2,993 | +489 | 0.18 | 0.16 | -0.02 | buy |
| BENNETT SELBY INVESTMENTS LP | 4,863 | 5,323 | +460 | 0.61 | 0.64 | +0.03 | buy |
| J2 Capital Management Inc | 1,703 | 2,105 | +402 | 0.49 | 0.49 | +0.01 | buy |
| Sepio Capital, LP | 1,001 | 1,335 | +334 | 0.02 | 0.02 | +0.00 | buy |
| Unified Investment Management | 1,027 | 1,299 | +272 | 0.41 | 0.46 | +0.05 | buy |
| WEALTH ALLIANCE, LLC | 597 | 851 | +254 | 0.02 | 0.03 | +0.01 | buy |
| Leibman Financial Services, Inc. | 9,438 | 9,679 | +241 | 2.66 | 2.43 | -0.24 | buy |
| Impact Partnership Wealth, LLC | 1,152 | 1,372 | +220 | 0.06 | 0.06 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 815 | 974 | +159 | 0.03 | 0.04 | +0.00 | buy |
| Keebeck Wealth Management | 789 | 918 | +129 | 0.04 | 0.04 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 867 | 990 | +123 | 0.02 | 0.02 | -0.00 | buy |
| Advisor OS, LLC | 1,558 | 1,666 | +108 | 0.05 | 0.04 | -0.01 | buy |
| NOVEM GROUP | 2,600 | 2,706 | +106 | 0.12 | 0.11 | -0.01 | buy |
| Peterson Wealth Services | 1,732 | 1,833 | +101 | 0.17 | 0.15 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,245 | 5,345 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 603 | 698 | +95 | 0.10 | 0.10 | -0.00 | buy |
| Port Capital LLC | 97,508 | 97,583 | +75 | 1.64 | 1.48 | -0.16 | buy |
| Centurion Wealth Management LLC | 577 | 638 | +61 | 0.05 | 0.05 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 6,534 | 6,588 | +54 | 0.10 | 0.09 | -0.01 | buy |
| Procyon Advisors, LLC | 558 | 610 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 2,024 | 2,074 | +50 | 0.15 | 0.11 | -0.04 | buy |
| Cornerstone Investment Partners, LLC | 878 | 919 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 756 | 793 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 758 | 786 | +28 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 1,509 | 1,535 | +26 | 0.27 | 0.24 | -0.02 | buy |
| SUMMITRY LLC | 1,263 | 1,286 | +23 | 0.02 | 0.02 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 3 | 22 | +19 | 0.00 | 0.01 | +0.01 | buy |
| Fielder Capital Group LLC | 660 | 676 | +16 | 0.05 | 0.05 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,788 | 3,803 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 1,258 | 1,267 | +9 | 0.04 | 0.04 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,767 | 1,776 | +9 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,944 | 4,951 | +7 | 0.02 | 0.03 | +0.00 | buy |
| Vancity Investment Management Ltd | 2,423 | 2,428 | +5 | 0.13 | 0.13 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 95 | 100 | +5 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 957 | 960 | +3 | 0.22 | 0.02 | -0.20 | buy |
| Rakuten Securities, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 0 | 1 | +1 | 0.66 | 0.82 | +0.16 | buy |
| OAK RIDGE INVESTMENTS LLC | 1,762 | 1,761 | -1 | 0.04 | 0.04 | -0.00 | sell |
| FIDUCIARY TRUST CO | 851 | 850 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 1,003 | 1,000 | -3 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 27 | 15 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 1,685 | 1,671 | -14 | 0.04 | 0.04 | -0.01 | sell |
| Hills Bank & Trust Co | 1,073 | 1,054 | -19 | 0.02 | 0.02 | -0.01 | sell |
| N.E.W. Advisory Services LLC | 44 | 24 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,054 | 3,031 | -23 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 627 | 597 | -30 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,658 | 1,610 | -48 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 1,292 | 1,238 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 704 | 639 | -65 | 0.01 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 78 | 11 | -67 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,081 | 1,012 | -69 | 0.05 | 0.04 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 904 | 832 | -72 | 0.03 | 0.03 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 1,078 | 1,004 | -74 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 800 | 716 | -84 | 0.01 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 218 | 119 | -99 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 5,004 | 4,898 | -106 | 0.08 | 0.08 | -0.01 | sell |
| Portside Wealth Group, LLC | 1,271 | 1,165 | -106 | 0.07 | 0.05 | -0.01 | sell |
| Venture Visionary Partners LLC | 1,527 | 1,396 | -131 | 0.02 | 0.02 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,171 | 3,019 | -152 | 0.56 | 0.47 | -0.09 | sell |
| Arcus Capital Partners, LLC | 2,777 | 2,614 | -163 | 0.39 | 0.32 | -0.07 | sell |