KC

Kize Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M

Top Sells

1
+$19.9M
2
+$7.05M
3
+$5.26M
4
BFH icon
Bread Financial
BFH
+$4.77M
5
WRLD icon
World Acceptance Corp
WRLD
+$1.79M

Sector Composition

1 Financials 51.45%
2 Communication Services 23.71%
3 Industrials 17.68%
4 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 31.08%
153,818
-10,950
2
$60.2M 17.68%
919,650
-85,000
3
$55.4M 16.29%
85,044
+18,720
4
$43.3M 12.73%
176,560
-8,236
5
$26M 7.64%
390,594
-64,524
6
$25.3M 7.42%
217,850
-1,150
7
$24.4M 7.16%
152,509
-130,583