KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
+4.36%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+30%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
America's Car Mart
CRMT
|
$11M |
| 2 |
Credit Acceptance
CACC
|
$7.58M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
British American Tobacco
BTI
|
$2.54M |
| 5 |
Charter Communications
CHTR
|
$1.37M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.29M |
| 2 |
T-Mobile US
TMUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $39.5M | 35.55% | 84,233 +16,156 | +24% | +$7.58M |
|
|
2
Charter Communications
CHTR
$36.3B
| $18.3M | 16.44% | 53,334 +4,000 | +8% | +$1.37M |
|
|
3
British American Tobacco
BTI
$124B
| $16.9M | 15.18% | 465,000 +70,000 | +18% | +$2.54M |
|
4
AerCap
AER
$22B
| $13.6M | 12.22% | 142,078 +10,000 | +8% | +$957K |
|
|
5
America's Car Mart
CRMT
$371M
| $11M | 9.93% | +215,472 | New | +$11M |
|
|
6
Dollar General
DG
$23.9B
| $10.6M | 9.54% | 140,000 +56,000 | +67% | +$4.25M |
|
|
7
T-Mobile US
TMUS
$284B
| $1.26M | 1.13% | 5,691 -8,500 | -60% | -$1.88M |
|
|
8
Bread Financial
BFH
$3.09B
| – | – | -48,182 | Closed | -$2.29M |
|