KC
Kize Capital Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.44%
This Fund
S&P 500
1 Year Est. Return
-10.44%
AUM
$84.8M
AUM Growth
-$2.9M
(-3.3%)
Holding
7
Sector Composition
| 1 | Financials | 35.67% |
| 2 | Communication Services | 21.51% |
| 3 | Consumer Discretionary | 20.05% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.67B
| $30.2M | 35.67% |
68,187
|
|
||
2
Charter Communications
CHTR
$17.3B
| $18.2M | 21.51% |
87,334
+21,500
|
|
||
3
AerCap
AER
$21.1B
| $11.3M | 13.35% |
78,730
|
|
||
4
Hilton Grand Vacations
HGV
$4.15B
| $9.75M | 11.51% |
217,948
+40,000
|
|
||
5
British American Tobacco
BTI
$131B
| $7.98M | 9.42% |
141,000
-24,000
|
|
||
6
America's Car Mart
CRMT
$69.2M
| $7.24M | 8.54% |
286,637
|
|
||
7
Dollar General
DG
$23.4B
| – | – |
-35,000
|
|