KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
-14.16%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-16%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $61.5M | 61.43% |
326,312
-11,813
| -3% | -$2.23M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $38.7M | 38.57% |
380,046
+3,147
| +0.8% | +$320K |
|