KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
-3.64%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.3%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$249K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$238K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $77M | 64.53% |
338,125
+1,047
| +0.3% | +$238K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.3M | 35.47% |
376,899
+2,219
| +0.6% | +$249K |
|