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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
-14.16%
1 Year Est. Return
+19.97%
3 Year Est. Return
+70.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$19.1M
Cap. Flow
-$2.09M
Cap. Flow %
-2.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$341K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M

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
$61.5M 61.43%
326,312
-11,813
-3% -$2.43M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83B
$38.7M 38.57%
380,046
+3,147
+0.8% +$341K

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 Q2 2022 Portfolio in Review

As of Q2 2022, Kinsale Capital Group held 2 positions worth $100M, down 16% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Kinsale Capital Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Kinsale Capital Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $341K increase.
  • Kinsale Capital Group's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.43M.
  • Kinsale Capital Group's ten largest holdings make up 100% of its $100M portfolio in Q2 2022.
  • Kinsale Capital Group opened 0 new positions and closed 0 in Q2 2022.
  • Kinsale Capital Group's portfolio value fell 16% quarter-over-quarter to $100M.

Based on Kinsale Capital Group's 13F filing for Q2 2022, filed 5 Aug 2022.