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
$216M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$71.4M 32.97%
162,960
2
$30.2M 13.95%
99,524
-17,000
3
$26M 11.99%
193,450
4
$24.3M 11.25%
101,500
5
$23.8M 10.98%
561,525
6
$20.9M 9.64%
663,704
+233,110
7
$20M 9.22%
206,260