Manager × security

GENEVA CAPITAL MANAGEMENT LLC KNSL holdings history

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KINSALE CAPITAL GROUP INC · CUSIP 49714P108 · CIK 1009232

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GENEVA CAPITAL MANAGEMENT LLC reported 229.10K KNSL (shares), valued at $75.56M, or 1.73% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
1.73%
Shares
229.10K
229,104
Reported value
$75.56M
USD

Shares decreased 20.43%; reported value decreased 23.19%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.73%229,104SEC filing ↗Filed Aug 6, 2026
Q1 20262.09%287,935SEC filing ↗Filed May 6, 2026Combination report
Q4 20252.26%308,024SEC filing ↗Filed Feb 12, 2026Combination report
Q3 20252.47%338,738SEC filing ↗Filed Nov 13, 2025Combination report
Q2 20252.76%340,846SEC filing ↗Filed Aug 5, 2025Combination report
Q1 20253.69%405,363SEC filing ↗Filed May 9, 2025Combination report
Q4 20243.25%402,914SEC filing ↗Filed Feb 6, 2025Combination report
Q3 20243.17%407,831SEC filing ↗Filed Nov 5, 2024Combination report
Q2 20242.82%402,624SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20243.74%404,929SEC filing ↗Filed May 3, 2024Combination report
Q4 20232.65%419,577SEC filing ↗Filed Feb 7, 2024Combination report
Q3 20233.88%444,580SEC filing ↗Filed Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.88%444,580$184.11MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20232.65%419,577$140.52MShares decreased 5.62%; reported value decreased 23.68%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20243.74%404,929$212.48MShares decreased 3.49%; reported value increased 51.21%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20242.82%402,624$155.12MShares decreased 0.57%; reported value decreased 26.99%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.17%407,831$189.87MShares increased 1.29%; reported value increased 22.40%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20243.25%402,914$187.41MShares decreased 1.21%; reported value decreased 1.30%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20253.69%405,363$197.29MShares increased 0.61%; reported value increased 5.28%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20252.76%340,846$164.94MShares decreased 15.92%; reported value decreased 16.40%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20252.47%338,738$144.05MShares decreased 0.62%; reported value decreased 12.66%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.26%308,024$120.47MShares decreased 9.07%; reported value decreased 16.37%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.09%287,935$98.38MShares decreased 6.52%; reported value decreased 18.34%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20261.73%229,104$75.56MShares decreased 20.43%; reported value decreased 23.19%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
GENEVA CAPITAL MANAGEMENT LLC · KINSALE CAPITAL GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.