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
$169M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M

Top Sells

1
+$14.7M
2
+$6.85M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.47M
5
TMUS icon
T-Mobile US
TMUS
+$1.48M

Sector Composition

1 Financials 43.59%
2 Industrials 30.42%
3 Communication Services 25.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 36.82%
117,034
-15,229
2
$32.3M 19.09%
+606,213
3
$30.6M 18.05%
78,634
-12,598
4
$19.2M 11.33%
258,078
-22,000
5
$13.5M 7.94%
83,891
-10,000
6
$8.48M 5.01%
257,347
-149,723
7
$3M 1.77%
36,175
-217,104