KC

Kize Capital Portfolio holdings

AUM $111M
This Quarter Return
+11.07%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$98M
Cap. Flow %
-28.9%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$28M

Top Sells

1
KKR icon
KKR & Co
KKR
$47.9M
2
CACC icon
Credit Acceptance
CACC
$37.4M
3
CHTR icon
Charter Communications
CHTR
$15.8M
4
SPG icon
Simon Property Group
SPG
$14.9M
5
WRLD icon
World Acceptance Corp
WRLD
$3.79M

Sector Composition

1 Financials 49.56%
2 Communication Services 22.47%
3 Industrials 17.12%
4 Real Estate 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$96.4M 28.43%
164,768
-63,868
-28% -$37.4M
AER icon
2
AerCap
AER
$22B
$58.1M 17.12%
1,004,650
-50,989
-5% -$2.95M
CHTR icon
3
Charter Communications
CHTR
$36.3B
$48.3M 14.23%
66,324
-21,700
-25% -$15.8M
SPG icon
4
Simon Property Group
SPG
$59B
$36.8M 10.85%
283,092
-114,365
-29% -$14.9M
BFH icon
5
Bread Financial
BFH
$3.09B
$36.6M 10.8%
363,223
-33,169
-8% -$3.35M
WRLD icon
6
World Acceptance Corp
WRLD
$934M
$35M 10.33%
184,796
-19,992
-10% -$3.79M
TMUS icon
7
T-Mobile US
TMUS
$284B
$28M 8.25%
+219,000
New +$28M
KKR icon
8
KKR & Co
KKR
$124B
– –
-808,584
Closed -$47.9M