KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
+13.53%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+4.1%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Simon Property Group
SPG
|
$7.69M |
| 2 |
KKR & Co
KKR
|
$7.42M |
| 3 |
Charter Communications
CHTR
|
$5.99M |
| 4 |
AerCap
AER
|
$3.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $104M | 26.27% |
228,636
-2,500
| -1% | -$1.14M |
|
|
2
Charter Communications
CHTR
$36.3B
| $63.5M | 16.07% |
88,024
-8,300
| -9% | -$5.99M |
|
|
3
AerCap
AER
$22B
| $54.1M | 13.68% |
1,055,639
-70,000
| -6% | -$3.58M |
|
|
4
Simon Property Group
SPG
$59B
| $51.9M | 13.12% |
397,457
-58,952
| -13% | -$7.69M |
|
|
5
KKR & Co
KKR
$124B
| $47.9M | 12.12% |
808,584
-125,177
| -13% | -$7.42M |
|
|
6
Bread Financial
BFH
$3.09B
| $41.3M | 10.45% |
396,392
-21,602
| -5% | -$2.25M |
|
7
World Acceptance Corp
WRLD
$934M
| $32.8M | 8.3% |
204,788
| – | – |
|