KCG
Kinsale Capital Group Portfolio holdings
AUM
$487M
This Quarter Return
-5.56%
1 Year Return
+19.3%
3 Year Return
+59.75%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-5.3%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$276K |
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
$523B
| $58.6M | 61.71% |
326,312
| – | – |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $36.3M | 38.29% |
382,953
+2,907
| +0.8% | +$276K |
|