KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
+9.18%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$496K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$13.5M |
| 2 |
AerCap
AER
|
$12.7M |
| 3 |
KKR & Co
KKR
|
$11.8M |
| 4 |
T-Mobile US
TMUS
|
$5.52M |
| 5 |
Bread Financial
BFH
|
$5.18M |
Sector Composition
| 1 | Financials | 59.61% |
| 2 | Communication Services | 29.95% |
| 3 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $78.5M | 39.11% |
154,537
-26,640
| -15% | -$13.5M |
|
|
2
Charter Communications
CHTR
$36.3B
| $44.4M | 22.12% |
120,874
+1,350
| +1% | +$496K |
|
|
3
KKR & Co
KKR
$124B
| $23.9M | 11.89% |
426,203
-210,000
| -33% | -$11.8M |
|
|
4
AerCap
AER
$22B
| $21M | 10.44% |
329,894
-199,300
| -38% | -$12.7M |
|
|
5
Bread Financial
BFH
$3.09B
| $17.3M | 8.61% |
550,704
-165,000
| -23% | -$5.18M |
|
|
6
T-Mobile US
TMUS
$284B
| $15.7M | 7.83% |
113,120
-39,750
| -26% | -$5.52M |
|