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
$339M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$28M

Top Sells

1
+$47.9M
2
+$37.4M
3
+$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 Change
in Stake 		Capital Flow
1
$96.4M 28.43%
164,768
-63,868
2
$58.1M 17.12%
1,004,650
-50,989
3
$48.3M 14.23%
66,324
-21,700
4
$36.8M 10.85%
283,092
-114,365
5
$36.6M 10.8%
455,118
-41,561
6
$35M 10.33%
184,796
-19,992
7
$28M 8.25%
+219,000
8
– –
-808,584