KNSL
Kinsale Capital Group, Inc. · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +6.7% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +3 | 14.76M | $4.87B | +10 | −6 |
| Q1 2026 | 125 | -2 | 13.90M | $4.75B | +7 | −10 |
| Q4 2025 | 127 | +1 | 14.49M | $5.67B | +2 | — |
| Q3 2025 | 18 | -1 | 7.89M | $3.36B | +1 | −3 |
| Q2 2025 | 17 | +3 | 6.48M | $3.14B | +3 | — |
| Q1 2025 | 11 | -2 | 1.96M | $953.82M | — | −2 |
| Q4 2024 | 13 | -1 | 1.95M | $906.38M | +1 | −2 |
| Q3 2024 | 13 | +1 | 1.32M | $616.70M | +2 | −1 |
| Q2 2024 | 12 | — | 1.24M | $478.08M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 528.71K | +6.0% | $246.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 528.71K | +6.0% | $246.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 257.95K | +0.1% | $120.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 215.18K | -18.9% | $100.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 98.12K | -9.4% | $45.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 98.12K | -9.4% | $45.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 80.85K | +406.3% | $37.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 37.83K | +77.4% | $17.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 37.83K | +77.4% | $17.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 37.51K | +53.3% | $17.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 30.98K | +101.5% | $14.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 30.98K | +101.5% | $14.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 26.04K | Nieuw | $12.12M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 5.24K | -37.4% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 2.30K | Nieuw | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 1.46K | +34.9% | $680,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.04K | +2.5% | $482,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.04K | +2.5% | $482,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $12.12M | 0.0% |
| Two Sigma Investments | $1.07M | 0.0% |
Verlaten
| Point72 Asset Management | $8.39M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 568 houders, 20.71M aandelen, $6.88B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.