KC

Kize Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M

Top Sells

1
+$9.96M
2
+$1.74M

Sector Composition

1 Financials 34.54%
2 Consumer Staples 20.89%
3 Communication Services 19.6%
4 Consumer Discretionary 14.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 34.54%
75,433
2
$21.8M 19.6%
53,334
3
$16.2M 14.59%
289,712
4
$14M 12.59%
122,500
-17,500
5
$11.6M 10.38%
98,730
+16,000
6
$9.23M 8.3%
195,000
-225,000