KAMES CAPITAL plc

Position in CINF — Cincinnati Financial Corp

CIK 1539994 EDINBURGH, X0

Position in CINF

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$84,970,188

+$9,728,723 QoQ

Shares Held

458,951

-4.0% QoQ

Ownership

0.299%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#41

of 948 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

KAMES CAPITAL plc holds $110,140,879 across 3 Insurance - Property & Casualty names. CINF ranks #1 (77.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CINF	Cincinnati Financial Corp This page	458,951	$84,970,188
2	PGR	Progressive Corp/Oh/	104,114	$22,743,703
3	ALL	Allstate Corp	10,200	$2,426,988

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,970,188	458,951	-4.0%	Shares	Sole	2026-07-13
2026-03-31	$75,241,465	478,179	+11.1%	Shares	Sole	2026-04-16
2025-12-31	$70,316,119	430,542	-16.7%	Shares	Sole	2026-01-29
2025-09-30	$81,680,151	516,636	+32.5%	Shares	Sole	2025-10-31
2025-06-30	$58,063,014	389,894	+3.0%	Shares	Sole	2026-04-10
2025-03-31	$55,894,884	378,384	+7.4%	Shares	Sole	2026-04-10
2024-12-31	$50,648,214	352,458	+25.0%	Shares	Sole	2026-04-10
2024-09-30	$38,392,646	282,050	-3.6%	Shares	Sole	2026-04-10
2024-06-30	$34,560,784	292,640	+54.4%	Shares	Sole	2026-04-10
2024-03-31	$23,539,155	189,572	-6.8%	Shares	Sole	2026-04-10
2023-12-31	$21,037,556	203,340	-4.4%	Shares	Sole	2026-04-10
2023-06-30	$20,710,085	212,804	-14.1%	Shares	Sole	2026-04-10
2023-03-31	$27,774,993	247,814	-8.0%	Shares	Sole	2025-09-02
2022-12-31	$27,582,739	269,389	+1.3%	Shares	Sole	2023-10-19
2022-09-30	$23,824,903	265,992	-3.6%	Shares	Sole	2022-10-18
2022-06-30	$32,830,508	275,933	-1.8%	Shares	Sole	2022-07-12
2022-03-31	$38,200,545	280,969	-1.7%	Shares	Sole	2022-04-28
2021-12-31	$32,567,688	285,857	+0.8%	Shares	Sole	2022-01-24
2021-09-30	$32,375,659	283,450	-3.7%	Shares	Sole	2021-10-28
2021-06-30	$34,342,257	294,480	-15.1%	Shares	Sole	2021-07-28
2021-03-31	$35,766,147	346,941	-12.9%	Shares	Sole	2021-05-07
2020-12-31	$34,808,382	398,402	+223.5%	Shares	Sole	2021-01-25
2020-09-30	$9,601,927	123,149	+17.3%	Shares	Sole	2020-10-30
2020-06-30	$6,721,805	104,979	-18.2%	Shares	Sole	2020-08-06
2020-03-31	$9,679,555	128,291	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.