KC
Kize Capital Portfolio holdings
AUM
$111M
This Quarter Return
+8.02%
1 Year Return
+23.01%
3 Year Return
+57.43%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
America's Car Mart
CRMT
|
$3.37M |
Top Sells
| 1 |
AerCap
AER
|
$6.06M |
| 2 |
Credit Acceptance
CACC
|
$4.54M |
| 3 |
British American Tobacco
BTI
|
$1.86M |
| 4 |
T-Mobile US
TMUS
|
$1.26M |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Consumer Staples | 27.01% |
| 3 | Communication Services | 17.89% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.76B
| $38.9M | 35.44% |
75,433
-8,800
| -10% | -$4.54M |
|
2
Charter Communications
CHTR
$36.1B
| $19.7M | 17.89% |
53,334
| – | – |
|
|
3
British American Tobacco
BTI
$121B
| $17.4M | 15.81% |
420,000
-45,000
| -10% | -$1.86M |
|
|
4
America's Car Mart
CRMT
$373M
| $13.2M | 11.97% |
289,712
+74,240
| +34% | +$3.37M |
|
5
Dollar General
DG
$24.3B
| $12.3M | 11.2% |
140,000
| – | – |
|
|
6
AerCap
AER
$22.2B
| $8.45M | 7.69% |
82,730
-59,348
| -42% | -$6.06M |
|
|
7
T-Mobile US
TMUS
$288B
| – | – |
-5,691
| Closed | -$1.26M |
|