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
$380M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.64M
3
+$1.23M

Top Sells

1
+$28.7M
2
+$9.42M
3
+$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 Change
in Stake 		Capital Flow
1
$83.3M 21.92%
231,136
+26,762
2
$66.1M 17.41%
1,125,639
+21,000
3
$59.4M 15.65%
96,324
+34,550
4
$51.9M 13.67%
456,409
-82,815
5
$46.9M 12.34%
523,746
-88,713
6
$45.6M 12.01%
933,761
-48,000
7
$26.6M 7%
204,788
-6,351
8
– –
-132,900