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
$117M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M

Top Sells

1
+$24.5M
2
+$17.7M
3
+$6M
4
AER icon
AerCap
AER
+$5.42M
5
TMUS icon
T-Mobile US
TMUS
+$5.32M

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 Change
in Stake 		Capital Flow
1
$39.9M 34.07%
72,292
-44,742
2
$20.8M 17.79%
71,634
-7,000
3
$16.4M 14.04%
189,078
-69,000
4
$16.3M 13.95%
280,418
-325,795
5
$11.9M 10.2%
+76,500
6
$8.36M 7.14%
51,191
-32,700
7
$3.28M 2.81%
88,182
-169,165
8
– –
-36,175