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
$111M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.58M
3
+$4.25M
4
BTI icon
British American Tobacco
BTI
+$2.54M
5
CHTR icon
Charter Communications
CHTR
+$1.37M

Top Sells

1
+$2.29M
2
+$1.88M

Sector Composition

1 Financials 35.55%
2 Consumer Staples 24.73%
3 Communication Services 17.57%
4 Industrials 12.22%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 35.55%
84,233
+16,156
2
$18.3M 16.44%
53,334
+4,000
3
$16.9M 15.18%
465,000
+70,000
4
$13.6M 12.22%
142,078
+10,000
5
$11M 9.93%
+215,472
6
$10.6M 9.54%
140,000
+56,000
7
$1.26M 1.13%
5,691
-8,500
8
– –
-48,182