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
$340M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M

Top Sells

1
+$20.9M
2
+$7.53M
3
+$5.56M
4
BFH icon
Bread Financial
BFH
+$4.3M
5
WRLD icon
World Acceptance Corp
WRLD
+$2.02M

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