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
$245M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.48M
3
+$1.12M

Top Sells

1
+$3.28M
2
+$2.7M
3
+$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 Change
in Stake 		Capital Flow
1
$77.1M 31.52%
162,960
-2,200
2
$54.6M 22.3%
116,524
+28,500
3
$26M 10.63%
193,450
-24,400
4
$24.9M 10.18%
101,500
-7,500
5
$23.2M 9.46%
206,260
+10,000
6
$23M 9.39%
561,525
-66,000
7
$16M 6.52%
430,594
+40,000