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KC

Kize Capital Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$5.13M
Cap. Flow
-$336K
Cap. Flow %
-0.42%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.56M
2
HGV icon
Hilton Grand Vacations
HGV
+$1.98M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$5.42M
2
AER icon
AerCap
AER
+$4M
3
CRMT icon
America's Car Mart
CRMT
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 34.38%
2 Financials 30.16%
3 Consumer Discretionary 16.37%
4 Consumer Staples 10.35%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.6B
$27.4M 34.38%
126,834
+39,500
+45% +$8.56M
CACC icon
2
Credit Acceptance
CACC
$5.97B
$24M 30.16%
56,712
-11,475
-17% -$5.42M
HGV icon
3
Hilton Grand Vacations
HGV
$3.55B
$10.3M 12.88%
262,204
+44,256
+20% +$1.98M
BTI icon
4
British American Tobacco
BTI
$129B
$8.24M 10.35%
141,000
– –
AER icon
5
AerCap
AER
$24.1B
$6.96M 8.74%
50,730
-28,000
-36% -$4M
CRMT icon
6
America's Car Mart
CRMT
$28.2M
$2.78M 3.49%
218,282
-68,355
-24% -$1.46M

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SCM
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Kize Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Kize Capital held 6 positions worth $79.6M, down 6.1% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Kize Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kize Capital added most to Charter Communications in Q1 2026, an estimated $8.56M increase.
  • Kize Capital's biggest Q1 2026 reduction was Credit Acceptance, cutting an estimated $5.42M.
  • Kize Capital's ten largest holdings make up 100% of its $79.6M portfolio in Q1 2026.
  • Kize Capital opened 0 new positions and closed 0 in Q1 2026.
  • Kize Capital's portfolio value fell 6.1% quarter-over-quarter to $79.6M.

Based on Kize Capital's 13F filing for Q1 2026, filed 14 May 2026.