KC
Kize Capital Portfolio holdings
AUM $110M
This Quarter Return
+8.02%
1 Year Return
+6.41%
3 Year Return
+21.48%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$1.33M (-1%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
-9.42%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 | $3.37M |
Top Sells
| 1 | $6.06M | |
| 2 | $4.54M | |
| 3 | $1.86M | |
| 4 | $1.26M |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Consumer Staples | 27.01% |
| 3 | Communication Services | 17.89% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Industrials | 7.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.9M | 35.44% | 75,433 -8,800 | -10% | -$4.54M | |||
| $19.7M | 17.89% | 53,334 | – | – | |||
| $17.4M | 15.81% | 420,000 -45,000 | -10% | -$1.86M | |||
| $13.2M | 11.97% | 289,712 +74,240 | +34% | +$3.37M | |||
| $12.3M | 11.2% | 140,000 | – | – | |||
| $8.45M | 7.69% | 82,730 -59,348 | -42% | -$6.06M | |||
| – | – | -5,691 | Closed | -$1.26M |
