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
$161M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.3M
2 +$11.3M
3 +$10.5M
4
BFH icon
Bread Financial
BFH
+$5.27M
5
AER icon
AerCap
AER
+$3.14M

Sector Composition

1 Financials 56.06%
2 Communication Services 33.05%
3 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.9M 37.75%
132,263
-22,274
2
$40.1M 24.89%
91,232
-29,642
3
$17.6M 10.89%
280,078
-49,816
4
$15.6M 9.68%
253,279
-172,924
5
$13.9M 8.64%
407,070
-143,634
6
$13.1M 8.16%
93,891
-19,229