KC

Kize Capital Portfolio holdings

AUM $111M
This Quarter Return
+9.45%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$22.1M
Cap. Flow %
-6.49%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
CHTR icon
Charter Communications
CHTR
$12.2M
2
BFH icon
Bread Financial
BFH
$1.82M

Top Sells

1
SPG icon
Simon Property Group
SPG
$20.9M
2
CACC icon
Credit Acceptance
CACC
$7.53M
3
AER icon
AerCap
AER
$5.56M
4
WRLD icon
World Acceptance Corp
WRLD
$2.02M
5
TMUS icon
T-Mobile US
TMUS
$133K

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 Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$106M 31.08%
153,818
-10,950
-7% -$7.53M
AER icon
2
AerCap
AER
$22B
$60.2M 17.68%
919,650
-85,000
-8% -$5.56M
CHTR icon
3
Charter Communications
CHTR
$36.3B
$55.4M 16.29%
85,044
+18,720
+28% +$12.2M
WRLD icon
4
World Acceptance Corp
WRLD
$934M
$43.3M 12.73%
176,560
-8,236
-4% -$2.02M
BFH icon
5
Bread Financial
BFH
$3.09B
$26M 7.64%
390,594
+27,371
+8% +$1.82M
TMUS icon
6
T-Mobile US
TMUS
$284B
$25.3M 7.42%
217,850
-1,150
-0.5% -$133K
SPG icon
7
Simon Property Group
SPG
$59B
$24.4M 7.16%
152,509
-130,583
-46% -$20.9M