Copeland Capital Management LLC Decreases Stock Holdings in Kinsale Capital Group, Inc. $KNSL

Key Points

• Copeland Capital Management LLC reduced its stake in Kinsale Capital Group by 7.2% in Q4, selling 10,405 shares and leaving it with 133,495 shares worth about $52.2 million (≈0.57% of the company).
• Kinsale beat Q1 expectations, reporting $5.11 EPS and $466.7M revenue versus consensus (~$4.65–$4.70 EPS and ~$410M revenue), but several analysts have cut price targets and ratings, leaving a MarketBeat consensus of "Hold" with an average target of $405.45.
• The company raised its quarterly dividend to $0.25 (annualized $1.00, yield ~0.3%) and remains heavily institutionally owned, with about 85.36% of shares held by hedge funds and other institutional investors.

Copeland Capital Management LLC reduced its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL - Free Report) by 7.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 133,495 shares of the financial services provider's stock after selling 10,405 shares during the quarter. Copeland Capital Management LLC owned approximately 0.57% of Kinsale Capital Group worth $52,213,000 as of its most recent SEC filing.

A number of other hedge funds have also recently made changes to their positions in KNSL. V Square Quantitative Management LLC purchased a new stake in shares of Kinsale Capital Group during the 4th quarter worth $25,000. eCIO Inc. purchased a new stake in shares of Kinsale Capital Group during the 4th quarter worth $29,000. Johnson Financial Group Inc. lifted its stake in shares of Kinsale Capital Group by 257.1% during the 3rd quarter. Johnson Financial Group Inc. now owns 75 shares of the financial services provider's stock worth $32,000 after purchasing an additional 54 shares during the last quarter. Root Financial Partners LLC purchased a new stake in shares of Kinsale Capital Group during the 3rd quarter worth $33,000. Finally, Larson Financial Group LLC lifted its stake in shares of Kinsale Capital Group by 225.0% during the 3rd quarter. Larson Financial Group LLC now owns 78 shares of the financial services provider's stock worth $33,000 after purchasing an additional 54 shares during the last quarter. 85.36% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of equities research analysts recently weighed in on the company. JPMorgan Chase & Co. decreased their price objective on Kinsale Capital Group from $450.00 to $410.00 and set a "neutral" rating for the company in a research note on Monday, February 23rd. Wall Street Zen upgraded Kinsale Capital Group from a "sell" rating to a "hold" rating in a research note on Saturday, April 4th. Jefferies Financial Group cut Kinsale Capital Group from a "hold" rating to an "underperform" rating and decreased their price objective for the stock from $392.00 to $312.00 in a research note on Thursday, March 19th. BMO Capital Markets cut Kinsale Capital Group from a "market perform" rating to an "underperform" rating and set a $348.00 price objective for the company. in a research note on Wednesday, February 25th. Finally, Morgan Stanley reiterated an "equal weight" rating and issued a $350.00 price target (down from $450.00) on shares of Kinsale Capital Group in a research note on Monday, April 6th. Three investment analysts have rated the stock with a Buy rating, seven have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and an average target price of $405.45.

Kinsale Capital Group Trading Down 0.3%

Shares of NYSE:KNSL opened at $348.53 on Friday. Kinsale Capital Group, Inc. has a 52-week low of $321.97 and a 52-week high of $512.76. The stock has a market cap of $8.07 billion, a price-to-earnings ratio of 16.08, a PEG ratio of 1.15 and a beta of 1.08. The company has a quick ratio of 0.08, a current ratio of 0.08 and a debt-to-equity ratio of 0.11. The business has a 50-day moving average price of $358.35 and a 200-day moving average price of $387.64.

Kinsale Capital Group (NYSE:KNSL - Get Free Report) last announced its quarterly earnings data on Thursday, April 23rd. The financial services provider reported $5.11 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.70 by $0.41. Kinsale Capital Group had a return on equity of 25.45% and a net margin of 26.87%.The firm had revenue of $466.71 million during the quarter, compared to analysts' expectations of $410.25 million. During the same period last year, the business posted $3.71 earnings per share. The company's revenue for the quarter was down .5% compared to the same quarter last year. Equities analysts predict that Kinsale Capital Group, Inc. will post 20.3 EPS for the current year.

Kinsale Capital Group Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 12th. Stockholders of record on Thursday, February 26th were paid a $0.25 dividend. The ex-dividend date was Thursday, February 26th. This is a positive change from Kinsale Capital Group's previous quarterly dividend of $0.17. This represents a $1.00 annualized dividend and a dividend yield of 0.3%. Kinsale Capital Group's dividend payout ratio (DPR) is 4.61%.

Key Stories Impacting Kinsale Capital Group

Here are the key news stories impacting Kinsale Capital Group this week:

• Positive Sentiment: Q1 earnings and revenue beat consensus: KNSL reported $5.11 EPS, above consensus (~$4.65–$4.70) and revenue of $466.7M, topping estimates and demonstrating margin strength. Kinsale press release
• Positive Sentiment: Analyst and media coverage highlighted Kinsale’s history of beating estimates and the company’s setup to outperform again, supporting longer‑term confidence in earnings execution. Why Kinsale Capital Group (KNSL) is Poised to Beat Earnings Estimates Again
• Neutral Sentiment: Sector/market risk: an earnings spotlight notes uncertainty about whether Kinsale’s growth can withstand a possible slowdown in the E&S insurance market — a watch‑item rather than an immediate negative. Kinsale Capital earnings spotlight
• Neutral Sentiment: Some brokers remain cautious: Cantor Fitzgerald maintained a neutral rating on KNSL, indicating limited near‑term upside from their view despite the beat. Cantor Fitzgerald Maintains Neutral Rating on Kinsale
• Negative Sentiment: Near‑term estimate cut: at least one analyst reduced Kinsale’s Q2 EPS estimate, which may temper guidance expectations and contribute to the share weakness. Q2 EPS Estimate for Kinsale Capital Group Reduced by Analyst

Kinsale Capital Group Profile

Kinsale Capital Group, Inc NYSE: KNSL is a specialty property and casualty insurance company headquartered in Richmond, Virginia. Established in 2009, the company focuses on underwriting complex and underserved risks across the United States. Kinsale operates through a network of wholesale brokers and independent agencies, offering tailored coverage solutions for a range of niche industries.

The company's product portfolio includes general liability, business auto, professional liability, environmental liability, inland marine, cyber liability, and other specialty lines.

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