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
$201M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$496K

Top Sells

1 +$13.5M
2 +$12.7M
3 +$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$5.52M
5
BFH icon
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 Change
in Stake
Capital Flow
1
$78.5M 39.11%
154,537
-26,640
2
$44.4M 22.12%
120,874
+1,350
3
$23.9M 11.89%
426,203
-210,000
4
$21M 10.44%
329,894
-199,300
5
$17.3M 8.61%
550,704
-165,000
6
$15.7M 7.83%
113,120
-39,750