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KC
Kize Capital Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.44%
This Fund
S&P 500
1 Year Est. Return
-10.44%
AUM
$79.6M
AUM Growth
-$5.13M
(-6.1%)
Holding
6
Sector Composition
| 1 | Communication Services | 34.38% |
| 2 | Financials | 30.16% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$15.5B
| $27.4M | 34.38% |
126,834
+39,500
|
|
||
2
Credit Acceptance
CACC
$6.06B
| $24M | 30.16% |
56,712
-11,475
|
|
||
3
Hilton Grand Vacations
HGV
$4.14B
| $10.3M | 12.88% |
262,204
+44,256
|
|
||
4
British American Tobacco
BTI
$127B
| $8.24M | 10.35% |
141,000
|
|
||
5
AerCap
AER
$22.9B
| $6.96M | 8.74% |
50,730
-28,000
|
|
||
6
America's Car Mart
CRMT
$19.9M
| $2.78M | 3.49% |
218,282
-68,355
|
|