KC

Kize Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$7.03M
3
+$6.93M
4
CACC icon
Credit Acceptance
CACC
+$6.89M

Top Sells

1
+$24.3M
2
+$20M
3
+$5.83M
4
AER icon
AerCap
AER
+$1.79M

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 Change
in Stake 		Capital Flow
1
$84.4M 35.33%
177,977
+15,017
2
$40.5M 16.96%
119,524
+20,000
3
$32.2M 13.48%
855,704
+192,000
4
$30.9M 12.91%
529,194
-32,331
5
$29.5M 12.36%
+636,203
6
$21.4M 8.96%
152,870
-40,580
7
– –
-101,500
8
– –
-206,260