KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
+34.08%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$70.7M |
| 2 |
AerCap
AER
|
$50.3M |
| 3 |
Simon Property Group
SPG
|
$46M |
| 4 |
Charter Communications
CHTR
|
$40.9M |
| 5 |
KKR & Co
KKR
|
$39.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.35% |
| 2 | Communication Services | 20.83% |
| 3 | Industrials | 15.06% |
| 4 | Real Estate | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $70.7M | 21.17% |
+204,374
| New | +$70.7M |
|
|
2
AerCap
AER
$22B
| $50.3M | 15.06% |
+1,104,639
| New | +$50.3M |
|
|
3
Simon Property Group
SPG
$59B
| $46M | 13.76% |
+539,224
| New | +$46M |
|
|
4
Charter Communications
CHTR
$36.3B
| $40.9M | 12.23% |
+61,774
| New | +$40.9M |
|
|
5
KKR & Co
KKR
$124B
| $39.8M | 11.89% |
+981,761
| New | +$39.8M |
|
6
Bread Financial
BFH
$3.09B
| $36.2M | 10.84% |
+488,794
| New | +$36.2M |
|
7
Baidu
BIDU
$32.8B
| $28.7M | 8.6% |
+132,900
| New | +$28.7M |
|
8
World Acceptance Corp
WRLD
$934M
| $21.6M | 6.46% |
+211,139
| New | +$21.6M |
|