KC

Kize Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.7M

Top Sells

1
+$3.62M
2
+$1.31M

Sector Composition

1 Financials 35.67%
2 Communication Services 21.51%
3 Consumer Discretionary 20.05%
4 Industrials 13.35%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$4.83B
$30.2M 35.67%
68,187
CHTR icon
2
Charter Communications
CHTR
$26.4B
$18.2M 21.51%
87,334
+21,500
AER icon
3
AerCap
AER
$21.7B
$11.3M 13.35%
78,730
HGV icon
4
Hilton Grand Vacations
HGV
$3.39B
$9.75M 11.51%
217,948
+40,000
BTI icon
5
British American Tobacco
BTI
$127B
$7.98M 9.42%
141,000
-24,000
CRMT icon
6
America's Car Mart
CRMT
$101M
$7.24M 8.54%
286,637
DG icon
7
Dollar General
DG
$27.2B
– –
-35,000