KC

Kize Capital Portfolio holdings

AUM $87.7M
1-Year Est. Return 9.3%
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.44M

Top Sells

1
+$9.04M
2
+$3.38M
3
+$2.42M
4
BTI icon
British American Tobacco
BTI
+$1.59M
5
CRMT icon
America's Car Mart
CRMT
+$89.8K

Sector Composition

1 Financials 36.32%
2 Communication Services 20.66%
3 Consumer Discretionary 18.04%
4 Consumer Staples 14.12%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.11B
$31.8M 36.32%
68,187
-7,246
CHTR icon
2
Charter Communications
CHTR
$27.5B
$18.1M 20.66%
65,834
+12,500
AER icon
3
AerCap
AER
$24.3B
$9.53M 10.87%
78,730
-20,000
BTI icon
4
British American Tobacco
BTI
$125B
$8.76M 9.99%
165,000
-30,000
CRMT icon
5
America's Car Mart
CRMT
$235M
$8.37M 9.55%
286,637
-3,075
HGV icon
6
Hilton Grand Vacations
HGV
$3.89B
$7.44M 8.49%
+177,948
DG icon
7
Dollar General
DG
$30.2B
$3.62M 4.13%
35,000
-87,500