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
$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 +$13M
2 +$10.7M
3 +$10.2M
4
BFH icon
Bread Financial
BFH
+$4.91M
5
AER icon
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 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