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
$334M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$41.2M
3
+$39.3M
4
AER icon
AerCap
AER
+$38.6M
5
KKR icon
KKR & Co
KKR
+$37.1M

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 Change
in Stake 		Capital Flow
1
$70.7M 21.17%
+204,374
2
$50.3M 15.06%
+1,104,639
3
$46M 13.76%
+539,224
4
$40.9M 12.23%
+61,774
5
$39.8M 11.89%
+981,761
6
$36.2M 10.84%
+612,459
7
$28.7M 8.6%
+132,900
8
$21.6M 6.46%
+211,139