KINSALE CAP GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 201,133 | 514,047 | +312,914 | 0.27 | 0.58 | +0.30 | buy |
| DF DENT & CO INC | 235,144 | 264,910 | +29,766 | 1.44 | 1.46 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 261,471 | 290,524 | +29,053 | 2.04 | 2.08 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 200,254 | 225,920 | +25,666 | 2.81 | 2.90 | +0.09 | buy |
| BAMCO INC /NY/ | 1,763,794 | 1,788,590 | +24,796 | 2.31 | 2.02 | -0.30 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 117,394 | 142,146 | +24,752 | 0.24 | 0.25 | +0.02 | buy |
| Maren Capital LLC | 176,160 | 199,820 | +23,660 | 5.14 | 4.73 | -0.41 | buy |
| Giverny Capital Inc. | 179,153 | 190,462 | +11,309 | 2.97 | 2.74 | -0.23 | buy |
| Swedbank AB | 58,050 | 69,050 | +11,000 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 607 | 7,156 | +6,549 | 0.00 | 0.02 | +0.02 | buy |
| FIRST FOUNDATION ADVISORS | 3,390 | 7,964 | +4,574 | 0.06 | 0.13 | +0.06 | buy |
| Munro Partners | 4,860 | 9,275 | +4,415 | 0.07 | 0.11 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,639 | 7,833 | +4,194 | 0.19 | 0.29 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 16,351 | 19,816 | +3,465 | 0.31 | 0.32 | +0.01 | buy |
| Ascent Group, LLC | 12,773 | 16,148 | +3,375 | 0.24 | 0.24 | +0.00 | buy |
| Strategic Advisors LLC | 5,268 | 8,515 | +3,247 | 0.50 | 0.58 | +0.08 | buy |
| Artemis Investment Management LLP | 42,664 | 45,404 | +2,740 | 0.27 | 0.24 | -0.03 | buy |
| Hendershot Investments Inc. | 17,550 | 19,614 | +2,064 | 1.13 | 1.05 | -0.08 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 34,969 | 36,233 | +1,264 | 3.00 | 2.64 | -0.35 | buy |
| Verdence Capital Advisors LLC | 1,368 | 2,600 | +1,232 | 0.05 | 0.06 | +0.02 | buy |
| DOVER ADVISORS, LLC | 1,383 | 2,567 | +1,184 | 0.29 | 0.44 | +0.14 | buy |
| Capital World Investors | 453,234 | 454,345 | +1,111 | 0.03 | 0.03 | -0.01 | buy |
| South Dakota Investment Council | 2,133 | 3,233 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| Port Capital LLC | 108,618 | 109,693 | +1,075 | 2.24 | 1.94 | -0.29 | buy |
| Diversify Advisory Services, LLC | 1,785 | 2,825 | +1,040 | 0.03 | 0.04 | +0.01 | buy |
| LRT Capital Management, LLC | 2,326 | 3,251 | +925 | 0.67 | 0.92 | +0.25 | buy |
| Canal Capital Management, LLC | 9,385 | 10,289 | +904 | 0.72 | 0.66 | -0.06 | buy |
| Dakota Wealth Management | 584 | 1,363 | +779 | 0.01 | 0.01 | +0.01 | buy |
| Peloton Wealth Strategists | 1,777 | 2,547 | +770 | 0.34 | 0.43 | +0.08 | buy |
| BENNETT SELBY INVESTMENTS LP | 3,401 | 4,115 | +714 | 0.59 | 0.58 | -0.01 | buy |
| Jackson Square Partners, LLC | 5,732 | 6,369 | +637 | 1.03 | 1.10 | +0.07 | buy |
| Inspire Investing, LLC | 4,050 | 4,635 | +585 | 0.21 | 0.19 | -0.02 | buy |
| WINTON GROUP Ltd | 1,381 | 1,886 | +505 | 0.03 | 0.03 | -0.00 | buy |
| Granahan Investment Management, LLC | 15,153 | 15,622 | +469 | 0.30 | 0.27 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 17,510 | 17,955 | +445 | 0.12 | 0.10 | -0.02 | buy |
| BAHL & GAYNOR INC | 12,062 | 12,500 | +438 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,801 | 6,163 | +362 | 0.04 | 0.03 | -0.00 | buy |
| Financial Strategies Group, Inc. | 1,690 | 2,051 | +361 | 0.17 | 0.15 | -0.02 | buy |
| L2 Asset Management, LLC | 1,974 | 2,333 | +359 | 0.16 | 0.14 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 1,110 | 1,410 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 488 | 788 | +300 | 0.04 | 0.05 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 665 | 940 | +275 | 0.03 | 0.04 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 263 | 538 | +275 | 0.06 | 0.10 | +0.04 | buy |
| HBW ADVISORY SERVICES LLC | 584 | 838 | +254 | 0.03 | 0.04 | +0.01 | buy |
| J2 Capital Management Inc | 1,412 | 1,660 | +248 | 0.54 | 0.53 | -0.01 | buy |
| Advisor OS, LLC | 1,185 | 1,422 | +237 | 0.06 | 0.05 | -0.00 | buy |
| Keebeck Wealth Management | 1,003 | 1,228 | +225 | 0.06 | 0.06 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 475 | 685 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 7 | 200 | +193 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 773 | 933 | +160 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 904 | 1,052 | +148 | 0.02 | 0.02 | -0.00 | buy |
| Marshall Financial Group, LLC | 1,990 | 2,115 | +125 | 0.19 | 0.18 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 2,284 | 2,400 | +116 | 0.08 | 0.07 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,469 | 1,582 | +113 | 0.06 | 0.06 | +0.00 | buy |
| Trust Point Inc. | 1,210 | 1,322 | +112 | 0.06 | 0.05 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,015 | 4,127 | +112 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,757 | 1,862 | +105 | 0.05 | 0.04 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 954 | 1,048 | +94 | 0.33 | 0.27 | -0.06 | buy |
| AVIVA PLC | 1,006 | 1,098 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 848 | 929 | +81 | 0.05 | 0.04 | -0.00 | buy |
| Belpointe Asset Management LLC | 2,606 | 2,680 | +74 | 0.05 | 0.04 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,968 | 2,042 | +74 | 0.23 | 0.20 | -0.03 | buy |
| Davidson Capital Management Inc. | 6,908 | 6,976 | +68 | 0.80 | 0.66 | -0.14 | buy |
| Wilkinson Global Asset Management LLC | 56,689 | 56,753 | +64 | 1.72 | 1.52 | -0.21 | buy |
| HighPoint Advisor Group LLC | 960 | 1,023 | +63 | 0.02 | 0.02 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 12,015 | 12,068 | +53 | 0.64 | 0.54 | -0.10 | buy |
| Procyon Advisors, LLC | 427 | 478 | +51 | 0.02 | 0.01 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 788 | 839 | +51 | 0.03 | 0.02 | -0.01 | buy |
| Americana Partners, LLC | 735 | 779 | +44 | 0.01 | 0.01 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 489 | 532 | +43 | 0.08 | 0.07 | -0.01 | buy |
| Synergy Financial Group, LTD | 2,635 | 2,677 | +42 | 0.94 | 0.77 | -0.17 | buy |
| Inspire Advisors, LLC | 1,620 | 1,656 | +36 | 0.08 | 0.07 | -0.01 | buy |
| Diversified Trust Co | 4,774 | 4,805 | +31 | 0.05 | 0.04 | -0.01 | buy |
| SkyOak Wealth, LLC | 623 | 654 | +31 | 0.06 | 0.05 | -0.01 | buy |
| Kestra Investment Management, LLC | 2,879 | 2,908 | +29 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 607 | 630 | +23 | 0.03 | 0.03 | -0.01 | buy |
| Carnegie Investment Counsel | 61,888 | 61,905 | +17 | 0.60 | 0.50 | -0.11 | buy |
| Gilbert & Cook, Inc. | 1,282 | 1,298 | +16 | 0.08 | 0.07 | -0.01 | buy |
| FIDUCIARY TRUST CO | 833 | 848 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Sepio Capital, LP | 1,180 | 1,193 | +13 | 0.04 | 0.03 | -0.01 | buy |
| Centurion Wealth Management LLC | 550 | 562 | +12 | 0.08 | 0.05 | -0.02 | buy |
| Leibman Financial Services, Inc. | 4,484 | 4,496 | +12 | 1.67 | 1.45 | -0.22 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,756 | 1,766 | +10 | 0.06 | 0.05 | -0.01 | buy |
| CIM, LLC | 3,000 | 3,010 | +10 | 0.20 | 0.17 | -0.03 | buy |
| Darwin Wealth Management, LLC | 78 | 88 | +10 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 748 | 756 | +8 | 0.03 | 0.02 | -0.01 | buy |
| Total Clarity Wealth Management, Inc. | 716 | 721 | +5 | 0.10 | 0.08 | -0.02 | buy |
| CHICAGO TRUST Co NA | 1,000 | 1,003 | +3 | 0.07 | 0.06 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 876 | 878 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Index Fund Advisors, Inc. | 635 | 637 | +2 | 0.02 | 0.01 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 12 | 14 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 755 | 757 | +2 | 0.02 | 0.01 | -0.00 | buy |
| KPP Advisory Services LLC | 748 | 750 | +2 | 0.06 | 0.05 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 504 | 502 | -2 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 504 | 502 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 48 | 44 | -4 | 0.02 | 0.01 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 64 | 59 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 34 | 28 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 43 | 34 | -9 | 0.01 | 0.00 | -0.00 | sell |