KC

Kize Capital Portfolio holdings

AUM $87.7M
1-Year Est. Return 9.3%
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M

Top Sells

1
+$6.06M
2
+$4.54M
3
+$1.86M
4
TMUS icon
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 Change
in Stake 		Capital Flow
1
$38.9M 35.44%
75,433
-8,800
2
$19.7M 17.89%
53,334
3
$17.4M 15.81%
420,000
-45,000
4
$13.2M 11.97%
289,712
+74,240
5
$12.3M 11.2%
140,000
6
$8.45M 7.69%
82,730
-59,348
7
– –
-5,691