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KNSL · Kinsale Capital Group, Inc. · Held by Funds

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$332.18 -2.35 (-0.70%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.53B
Shares
22.78M
Volume · Oct 2 12.7K Avg daily vol (3M) 247.72K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding KNSL

411 fund positions
Fund Balance Value % of Fund Open
Baron Partners Fund 1,003,991 $331,126,272 1.83%
Baron Generational Growth Fund 863,900 $284,922,859 13.53%
iShares Core S&P Mid-Cap ETF 749,974 $247,348,925 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 694,951 $229,201,789 0.01%
VANGUARD SMALL-CAP INDEX FUND 502,633 $165,773,390 0.09%
BARON SMALL CAP FUND 350,000 $115,433,500 4.05%
New Economy Fund 343,135 $104,577,254 0.20%
VANGUARD SMALL-CAP GROWTH INDEX FUND 289,760 $95,565,746 0.20%
Growth Fund of America 308,689 $94,079,147 0.03%
SMALLCAP World Fund Inc 257,620 $84,965,652 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 251,441 $82,927,756 0.08%
Eaton Vance Atlanta Capital SMID-Cap Fund 213,873 $70,537,454 0.80%
Invesco S&P MidCap Quality ETF 171,315 $61,060,092 1.12%
State Street SPDR S&P MidCap 400SM ETF Trust 168,576 $55,598,051 0.20%
JPMorgan Value Advantage Fund 134,531 $44,369,669 0.52%
iShares S&P Mid-Cap 400 Growth ETF 131,176 $43,263,157 0.38%
Global Growth Fund 122,877 $40,526,063 0.38%
DAVENPORT EQUITY OPPORTUNITIES FUND 121,642 $40,118,748 5.08%
DAVENPORT SMALL CAP FOCUS FUND 113,098 $37,300,851 5.95%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 110,887 $36,571,641 0.20%
Fidelity Extended Market Index Fund 113,602 $34,622,482 0.08%
LVIP Baron Growth Opportunities Fund 103,637 $34,180,519 5.13%
JPMorgan Small Cap Equity Fund 102,884 $33,932,172 1.18%
Virtus KAR Small-Cap Growth Fund 95,379 $31,456,948 5.09%
iShares Russell Mid-Cap ETF 90,465 $29,836,262 0.05%
Fidelity Mid Cap Index Fund 82,767 $29,499,814 0.06%
Fidelity SAI U.S. Quality Index Fund 76,561 $27,287,872 0.08%
Dimensional U.S. Small Cap ETF 71,100 $25,341,462 0.17%
Asset Allocation Fund 76,390 $25,194,186 0.09%
Strategic Advisers U.S. Total Stock Fund 77,061 $23,485,881 0.02%
U.S. SMALL CAP PORTFOLIO 63,409 $22,600,236 0.11%
Madison Mid Cap Fund 62,274 $22,195,699 1.29%
Growth Fund 66,398 $21,898,724 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 67,868 $20,684,130 0.01%
Nationwide Geneva Small Cap Growth Fund 56,538 $20,151,274 2.31%
T. Rowe Price Small-Cap Stock Fund, Inc. 57,698 $19,029,377 0.20%
Schwab U.S. Mid-Cap ETF 59,692 $18,192,331 0.12%
BARON DISCOVERY FUND 55,000 $18,139,550 0.99%
iShares Russell 1000 Value ETF 48,859 $16,114,187 0.02%
BBR ALO Fund, LLC. 46,148 $15,220,072 0.78%
Schwab U.S. Large-Cap Growth ETF 46,535 $14,182,472 0.02%
Champlain MidCap Fund 43,000 $14,181,830 1.17%
Dimensional U.S. Core Equity 2 ETF 38,357 $13,671,202 0.03%
Fidelity Total Market Index Fund 41,660 $12,696,718 0.01%
Capital Group U.S. Small and Mid Cap ETF 41,426 $12,625,402 0.45%
Invesco S&P MidCap 400 GARP ETF 32,545 $11,599,689 2.41%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 33,883 $11,174,952 0.38%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 36,522 $11,130,810 0.02%
iShares Russell Mid-Cap Value ETF 33,599 $11,081,286 0.07%
First Trust Financials AlphaDEX Fund 30,803 $10,978,805 0.97%
Showing 1–50 of 411 positions
Key facts CIK 1669162 CUSIP 49714P108 13F (30d) 20 filings 13 filers Visit website Investor relations