KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
-10.03%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-12%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$7.33M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$5.16M |
Sector Composition
| 1 | Financials | 51.84% |
| 2 | Communication Services | 25.94% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $71.4M | 32.97% |
162,960
| – | – |
|
|
2
Charter Communications
CHTR
$36.3B
| $30.2M | 13.95% |
99,524
-17,000
| -15% | -$5.16M |
|
3
T-Mobile US
TMUS
$284B
| $26M | 11.99% |
193,450
| – | – |
|
4
Dollar General
DG
$23.9B
| $24.3M | 11.25% |
101,500
| – | – |
|
5
AerCap
AER
$22B
| $23.8M | 10.98% |
561,525
| – | – |
|
|
6
Bread Financial
BFH
$3.09B
| $20.9M | 9.64% |
663,704
+233,110
| +54% | +$7.33M |
|
7
World Acceptance Corp
WRLD
$934M
| $20M | 9.22% |
206,260
| – | – |
|