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
$106M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M

Top Sells

1
+$6.52M
2
+$5.31M
3
+$5.13M

Sector Composition

1 Financials 33.89%
2 Industrials 23.88%
3 Communication Services 22.51%
4 Consumer Staples 19.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 30.19%
62,317
-9,975
2
$21.4M 20.16%
71,634
3
$13.1M 12.29%
280,418
4
$12.3M 11.59%
132,078
-57,000
5
$10.8M 10.19%
+350,000
6
$10.1M 9.52%
76,500
7
$3.93M 3.7%
88,182
8
$2.5M 2.35%
14,191
-37,000