KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
+11.59%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$1.87M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$10.6M |
| 2 |
Dollar General
DG
|
$2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Consumer Staples | 20.89% |
| 3 | Communication Services | 19.6% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $38.4M | 34.54% |
75,433
| – | – |
|
2
Charter Communications
CHTR
$36.3B
| $21.8M | 19.6% |
53,334
| – | – |
|
3
America's Car Mart
CRMT
$371M
| $16.2M | 14.59% |
289,712
| – | – |
|
|
4
Dollar General
DG
$23.9B
| $14M | 12.59% |
122,500
-17,500
| -13% | -$2M |
|
|
5
AerCap
AER
$22B
| $11.6M | 10.38% |
98,730
+16,000
| +19% | +$1.87M |
|
|
6
British American Tobacco
BTI
$124B
| $9.23M | 8.3% |
195,000
-225,000
| -54% | -$10.6M |
|