KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
-3.46%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-9.2%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
British American Tobacco
BTI
|
$10.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.52M |
| 2 |
AerCap
AER
|
$5.31M |
| 3 |
Credit Acceptance
CACC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $32.1M | 30.19% |
62,317
-9,975
| -14% | -$5.13M |
|
2
Charter Communications
CHTR
$36.3B
| $21.4M | 20.16% |
71,634
| – | – |
|
3
Ryanair
RYAAY
$33.7B
| $13.1M | 12.29% |
112,167
| – | – |
|
|
4
AerCap
AER
$22B
| $12.3M | 11.59% |
132,078
-57,000
| -30% | -$5.31M |
|
|
5
British American Tobacco
BTI
$124B
| $10.8M | 10.19% |
+350,000
| New | +$10.8M |
|
6
Dollar General
DG
$23.9B
| $10.1M | 9.52% |
76,500
| – | – |
|
7
Bread Financial
BFH
$3.09B
| $3.93M | 3.7% |
88,182
| – | – |
|
|
8
T-Mobile US
TMUS
$284B
| $2.5M | 2.35% |
14,191
-37,000
| -72% | -$6.52M |
|