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KC

Kize Capital Portfolio holdings

AUM $77.8M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
+17.04%
1 Year Est. Return
-6.07%
3 Year Est. Return
+34.69%
5 Year Est. Return
+31.05%
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$1.88M
Cap. Flow
-$7.51M
Cap. Flow %
-9.66%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.67M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$5.05M
2
CRMT icon
America's Car Mart
CRMT
+$2.78M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.45M
4
BTI icon
British American Tobacco
BTI
+$905K

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Communication Services 26.12%
3 Consumer Discretionary 15.64%
4 Consumer Staples 10.01%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.13B
$30.1M 38.71%
47,274
-9,438
-17% -$5.05M
CHTR icon
2
Charter Communications
CHTR
$15.3B
$20.3M 26.12%
142,834
+16,000
+13% +$2.67M
HGV icon
3
Hilton Grand Vacations
HGV
$2.89B
$12.2M 15.64%
232,204
-30,000
-11% -$1.45M
BTI icon
4
British American Tobacco
BTI
$121B
$7.78M 10.01%
126,000
-15,000
-11% -$905K
AER icon
5
AerCap
AER
$22.5B
$7.4M 9.51%
50,730
– –
CRMT icon
6
America's Car Mart
CRMT
$14.8M
– –
-218,282
Closed -$2.78M

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Kize Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Kize Capital held 6 positions worth $77.8M, down 2.4% from $79.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $7.51M in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was America's Car Mart, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kize Capital added an estimated $2.67M to Charter Communications.

  • Kize Capital added most to Charter Communications in Q2 2026, an estimated $2.67M increase.
  • Kize Capital's biggest Q2 2026 reduction was Credit Acceptance, cutting an estimated $5.05M.
  • Kize Capital fully exited America's Car Mart in Q2 2026, selling an estimated $2.78M.
  • Kize Capital's ten largest holdings make up 100% of its $77.8M portfolio in Q2 2026.
  • Kize Capital opened 0 new positions and closed 1 in Q2 2026.
  • Kize Capital's portfolio value fell 2.4% quarter-over-quarter to $77.8M.

Based on Kize Capital's 13F filing for Q2 2026, filed 13 Aug 2026.