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
$395M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.69M
2 +$7.42M
3 +$5.99M
4
AER icon
AerCap
AER
+$3.58M
5
BFH icon
Bread Financial
BFH
+$2.25M

Sector Composition

1 Financials 57.14%
2 Communication Services 16.07%
3 Industrials 13.68%
4 Real Estate 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 26.27%
228,636
-2,500
2
$63.5M 16.07%
88,024
-8,300
3
$54.1M 13.68%
1,055,639
-70,000
4
$51.9M 13.12%
397,457
-58,952
5
$47.9M 12.12%
808,584
-125,177
6
$41.3M 10.45%
496,679
-27,067
7
$32.8M 8.3%
204,788