KC

Kize Capital Portfolio holdings

AUM $111M
This Quarter Return
+20.12%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$17.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
CHTR icon
Charter Communications
CHTR
$21.3M
2
CACC icon
Credit Acceptance
CACC
$9.64M
3
AER icon
AerCap
AER
$1.23M

Top Sells

1
BIDU icon
Baidu
BIDU
$28.7M
2
SPG icon
Simon Property Group
SPG
$9.42M
3
BFH icon
Bread Financial
BFH
$7.94M
4
KKR icon
KKR & Co
KKR
$2.34M
5
WRLD icon
World Acceptance Corp
WRLD
$824K

Sector Composition

1 Financials 53.27%
2 Industrials 17.41%
3 Communication Services 15.65%
4 Real Estate 13.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$83.3M 21.92%
231,136
+26,762
+13% +$9.64M
AER icon
2
AerCap
AER
$22B
$66.1M 17.41%
1,125,639
+21,000
+2% +$1.23M
CHTR icon
3
Charter Communications
CHTR
$36.3B
$59.4M 15.65%
96,324
+34,550
+56% +$21.3M
SPG icon
4
Simon Property Group
SPG
$59B
$51.9M 13.67%
456,409
-82,815
-15% -$9.42M
BFH icon
5
Bread Financial
BFH
$3.09B
$46.9M 12.34%
417,994
-70,800
-14% -$7.94M
KKR icon
6
KKR & Co
KKR
$124B
$45.6M 12.01%
933,761
-48,000
-5% -$2.34M
WRLD icon
7
World Acceptance Corp
WRLD
$934M
$26.6M 7%
204,788
-6,351
-3% -$824K
BIDU icon
8
Baidu
BIDU
$32.8B
– –
-132,900
Closed -$28.7M