KC

Kize Capital Portfolio holdings

AUM $111M
This Quarter Return
-13.88%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.09M
Cap. Flow %
2.9%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
CHTR icon
Charter Communications
CHTR
$13.4M
2
BFH icon
Bread Financial
BFH
$1.48M
3
WRLD icon
World Acceptance Corp
WRLD
$1.12M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$3.28M
2
AER icon
AerCap
AER
$2.7M
3
DG icon
Dollar General
DG
$1.84M
4
CACC icon
Credit Acceptance
CACC
$1.04M

Sector Composition

1 Financials 47.49%
2 Communication Services 32.94%
3 Consumer Staples 10.18%
4 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$77.1M 31.52%
162,960
-2,200
-1% -$1.04M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$54.6M 22.3%
116,524
+28,500
+32% +$13.4M
TMUS icon
3
T-Mobile US
TMUS
$284B
$26M 10.63%
193,450
-24,400
-11% -$3.28M
DG icon
4
Dollar General
DG
$23.9B
$24.9M 10.18%
101,500
-7,500
-7% -$1.84M
WRLD icon
5
World Acceptance Corp
WRLD
$934M
$23.2M 9.46%
206,260
+10,000
+5% +$1.12M
AER icon
6
AerCap
AER
$22B
$23M 9.39%
561,525
-66,000
-11% -$2.7M
BFH icon
7
Bread Financial
BFH
$3.09B
$16M 6.52%
430,594
+40,000
+10% +$1.48M