Asset Manager
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Kingsway Capital Partners Ltd
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-03
Market Value
$87M
Holdings
3
New Purchases
3
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $52M | 59.3% |
| Small Cap | 2 | $35M | 40.7% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$878M
Avg P/E
58.9
Median P/E
58.9
Avg Dividend Yield
0.02%
Avg Beta
0.43
# Stocks
3
# ETFs / Funds
0