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
$85.5M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.65M
3
+$634K

Top Sells

1
+$13.1M
2
+$7.23M
3
+$1.9M

Sector Composition

1 Financials 38.01%
2 Consumer Staples 25.22%
3 Communication Services 22.14%
4 Industrials 14.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 35.32%
68,077
+5,760
2
$16M 18.71%
49,334
-22,300
3
$14.4M 16.91%
395,000
+45,000
4
$12.5M 14.64%
132,078
5
$7.1M 8.31%
84,000
+7,500
6
$2.93M 3.43%
14,191
7
$2.29M 2.68%
48,182
-40,000
8
– –
-280,418