KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
+3.02%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-20%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Charter Communications
CHTR
|
$13M |
| 2 |
KKR & Co
KKR
|
$10.7M |
| 3 |
Credit Acceptance
CACC
|
$10.2M |
| 4 |
Bread Financial
BFH
|
$4.91M |
| 5 |
AerCap
AER
|
$3.12M |
Sector Composition
| 1 | Financials | 56.06% |
| 2 | Communication Services | 33.05% |
| 3 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $60.9M | 37.75% |
132,263
-22,274
| -14% | -$10.2M |
|
|
2
Charter Communications
CHTR
$36.3B
| $40.1M | 24.89% |
91,232
-29,642
| -25% | -$13M |
|
|
3
AerCap
AER
$22B
| $17.6M | 10.89% |
280,078
-49,816
| -15% | -$3.12M |
|
|
4
KKR & Co
KKR
$124B
| $15.6M | 9.68% |
253,279
-172,924
| -41% | -$10.7M |
|
|
5
Bread Financial
BFH
$3.09B
| $13.9M | 8.64% |
407,070
-143,634
| -26% | -$4.91M |
|
6
T-Mobile US
TMUS
$284B
| $13.1M | 8.16% |
93,891
-19,229
| -17% | -$2.69M |
|