KCG

Kinsale Capital Group Portfolio holdings

AUM $487M
This Quarter Return
+8.64%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$519B
$81.4M 65.96%
+337,078
New +$81.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
$42M 34.04%
+374,680
New +$42M