KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
-2.22%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-20%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Credit Acceptance
CACC
|
$2.55M |
| 2 |
British American Tobacco
BTI
|
$1.65M |
| 3 |
Dollar General
DG
|
$634K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$13.1M |
| 2 |
Charter Communications
CHTR
|
$7.23M |
| 3 |
Bread Financial
BFH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $30.2M | 35.32% |
68,077
+5,760
| +9% | +$2.55M |
|
|
2
Charter Communications
CHTR
$36.3B
| $16M | 18.71% |
49,334
-22,300
| -31% | -$7.23M |
|
|
3
British American Tobacco
BTI
$124B
| $14.4M | 16.91% |
395,000
+45,000
| +13% | +$1.65M |
|
4
AerCap
AER
$22B
| $12.5M | 14.64% |
132,078
| – | – |
|
|
5
Dollar General
DG
$23.9B
| $7.1M | 8.31% |
84,000
+7,500
| +10% | +$634K |
|
6
T-Mobile US
TMUS
$284B
| $2.93M | 3.43% |
14,191
| – | – |
|
|
7
Bread Financial
BFH
$3.09B
| $2.29M | 2.68% |
48,182
-40,000
| -45% | -$1.9M |
|
|
8
Ryanair
RYAAY
$33.7B
| – | – |
-112,167
| Closed | -$13.1M |
|