KC

Kize Capital Portfolio holdings

AUM $111M
This Quarter Return
-15.35%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$3.14M
Cap. Flow %
-1.11%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
DG icon
Dollar General
DG
$24.3M
2
CACC icon
Credit Acceptance
CACC
$6.24M
3
WRLD icon
World Acceptance Corp
WRLD
$3.78M
4
CHTR icon
Charter Communications
CHTR
$1.63M

Top Sells

1
SPG icon
Simon Property Group
SPG
$24.4M
2
AER icon
AerCap
AER
$14.7M

Sector Composition

1 Financials 53.31%
2 Communication Services 26.92%
3 Industrials 11.18%
4 Consumer Staples 8.6%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.7B
$90.9M 32.2%
165,160
+11,342
+7% +$6.24M
CHTR icon
2
Charter Communications
CHTR
$36.1B
$48M 17.01%
88,024
+2,980
+4% +$1.63M
WRLD icon
3
World Acceptance Corp
WRLD
$923M
$37.7M 13.34%
196,260
+19,700
+11% +$3.78M
AER icon
4
AerCap
AER
$22.1B
$31.6M 11.18%
627,525
-292,125
-32% -$14.7M
TMUS icon
5
T-Mobile US
TMUS
$289B
$28M 9.91%
217,850
– –
DG icon
6
Dollar General
DG
$24.3B
$24.3M 8.6%
+109,000
New +$24.3M
BFH icon
7
Bread Financial
BFH
$3.01B
$21.9M 7.77%
390,594
– –
SPG icon
8
Simon Property Group
SPG
$58.3B
– –
-152,509
Closed -$24.4M