KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
+13.85%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+10%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$29.5M |
| 2 |
Bread Financial
BFH
|
$7.23M |
| 3 |
Credit Acceptance
CACC
|
$7.12M |
| 4 |
Charter Communications
CHTR
|
$6.78M |
Top Sells
| 1 |
Dollar General
DG
|
$24.3M |
| 2 |
World Acceptance Corp
WRLD
|
$20M |
| 3 |
T-Mobile US
TMUS
|
$5.68M |
| 4 |
AerCap
AER
|
$1.89M |
Sector Composition
| 1 | Financials | 61.17% |
| 2 | Communication Services | 25.91% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $84.4M | 35.33% |
177,977
+15,017
| +9% | +$7.12M |
|
|
2
Charter Communications
CHTR
$36.3B
| $40.5M | 16.96% |
119,524
+20,000
| +20% | +$6.78M |
|
|
3
Bread Financial
BFH
$3.09B
| $32.2M | 13.48% |
855,704
+192,000
| +29% | +$7.23M |
|
|
4
AerCap
AER
$22B
| $30.9M | 12.91% |
529,194
-32,331
| -6% | -$1.89M |
|
|
5
KKR & Co
KKR
$124B
| $29.5M | 12.36% |
+636,203
| New | +$29.5M |
|
|
6
T-Mobile US
TMUS
$284B
| $21.4M | 8.96% |
152,870
-40,580
| -21% | -$5.68M |
|
|
7
Dollar General
DG
$23.9B
| – | – |
-101,500
| Closed | -$24.3M |
|
|
8
World Acceptance Corp
WRLD
$934M
| – | – |
-206,260
| Closed | -$20M |
|