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KCG

Kinsale Capital Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.53%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$81.4M 65.96%
+337,078
New +$79.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83B
$42M 34.04%
+374,680
New +$40.8M

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Kinsale Capital Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kinsale Capital Group, which disclosed 2 positions worth $123M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 337,078 shares worth $81.4M.

  • Kinsale Capital Group's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 337,078 shares worth $81.4M.
  • Kinsale Capital Group's ten largest holdings make up 100% of its $123M portfolio in Q4 2021.
  • Kinsale Capital Group disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Kinsale Capital Group's 13F filing for Q4 2021, filed 11 Feb 2022.