KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
+2.38%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-31%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-46.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$11.9M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$24.7M |
| 2 |
Ryanair
RYAAY
|
$19M |
| 3 |
Bread Financial
BFH
|
$6.3M |
| 4 |
AerCap
AER
|
$6M |
| 5 |
T-Mobile US
TMUS
|
$5.34M |
Sector Composition
| 1 | Financials | 36.88% |
| 2 | Industrials | 27.99% |
| 3 | Communication Services | 24.93% |
| 4 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $39.9M | 34.07% | 72,292 -44,742 | -38% | -$24.7M |
|
2
Charter Communications
CHTR
$36.3B
| $20.8M | 17.79% | 71,634 -7,000 | -9% | -$2.03M |
|
|
3
AerCap
AER
$22B
| $16.4M | 14.04% | 189,078 -69,000 | -27% | -$6M |
|
|
4
Ryanair
RYAAY
$33.7B
| $16.3M | 13.95% | 112,167 -130,318 | -54% | -$19M |
|
|
5
Dollar General
DG
$23.9B
| $11.9M | 10.2% | +76,500 | New | +$11.9M |
|
|
6
T-Mobile US
TMUS
$284B
| $8.36M | 7.14% | 51,191 -32,700 | -39% | -$5.34M |
|
|
7
Bread Financial
BFH
$3.09B
| $3.28M | 2.81% | 88,182 -169,165 | -66% | -$6.3M |
|
8
KKR & Co
KKR
$124B
| – | – | -36,175 | Closed | -$3M |
|