KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
+14.49%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$32.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$18M |
| 2 |
Credit Acceptance
CACC
|
$8.11M |
| 3 |
Bread Financial
BFH
|
$4.93M |
| 4 |
Charter Communications
CHTR
|
$4.9M |
| 5 |
AerCap
AER
|
$1.64M |
Sector Composition
| 1 | Financials | 43.59% |
| 2 | Industrials | 30.42% |
| 3 | Communication Services | 25.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $62.3M | 36.82% |
117,034
-15,229
| -12% | -$8.11M |
|
|
2
Ryanair
RYAAY
$33.7B
| $32.3M | 19.09% |
+242,485
| New | +$32.3M |
|
|
3
Charter Communications
CHTR
$36.3B
| $30.6M | 18.05% |
78,634
-12,598
| -14% | -$4.9M |
|
|
4
AerCap
AER
$22B
| $19.2M | 11.33% |
258,078
-22,000
| -8% | -$1.64M |
|
5
T-Mobile US
TMUS
$284B
| $13.5M | 7.94% |
83,891
-10,000
| -11% | -$1.6M |
|
|
6
Bread Financial
BFH
$3.09B
| $8.48M | 5.01% |
257,347
-149,723
| -37% | -$4.93M |
|
|
7
KKR & Co
KKR
$124B
| $3M | 1.77% |
36,175
-217,104
| -86% | -$18M |
|