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
$282M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$6.24M
3 +$3.78M
4
CHTR icon
Charter Communications
CHTR
+$1.63M

Top Sells

1 +$24.4M
2 +$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 Change
in Stake
Capital Flow
1
$90.9M 32.2%
165,160
+11,342
2
$48M 17.01%
88,024
+2,980
3
$37.7M 13.34%
196,260
+19,700
4
$31.6M 11.18%
627,525
-292,125
5
$28M 9.91%
217,850
6
$24.3M 8.6%
+109,000
7
$21.9M 7.77%
390,594
8
-152,509