KC

Kize Capital Portfolio holdings

AUM $111M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M

Top Sells

1
+$10.6M
2
+$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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$4.93B
$38.4M 34.54%
75,433
CHTR icon
2
Charter Communications
CHTR
$30.3B
$21.8M 19.6%
53,334
CRMT icon
3
America's Car Mart
CRMT
$184M
$16.2M 14.59%
289,712
DG icon
4
Dollar General
DG
$21.7B
$14M 12.59%
122,500
-17,500
AER icon
5
AerCap
AER
$22.2B
$11.6M 10.38%
98,730
+16,000
BTI icon
6
British American Tobacco
BTI
$111B
$9.23M 8.3%
195,000
-225,000