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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
+34.08%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow %
88.49%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$66.8M
2
SPG icon
Simon Property Group
SPG
+$41.2M
3
CHTR icon
Charter Communications
CHTR
+$39.3M
4
AER icon
AerCap
AER
+$38.6M
5
KKR icon
KKR & Co
KKR
+$37.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.35%
2 Communication Services 20.83%
3 Industrials 15.06%
4 Real Estate 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$70.7M 21.17%
+204,374
New +$66.8M
AER icon
2
AerCap
AER
$24.1B
$50.3M 15.06%
+1,104,639
New +$38.6M
SPG icon
3
Simon Property Group
SPG
$74.2B
$46M 13.76%
+539,224
New +$41.2M
CHTR icon
4
Charter Communications
CHTR
$17.1B
$40.9M 12.23%
+61,774
New +$39.3M
KKR icon
5
KKR & Co
KKR
$94.7B
$39.8M 11.89%
+981,761
New +$37.1M
BFH icon
6
Bread Financial
BFH
$4.5B
$36.2M 10.84%
+612,459
New +$30.8M
BIDU icon
7
Baidu
BIDU
$38.4B
$28.7M 8.6%
+132,900
New +$19.7M
WRLD icon
8
World Acceptance Corp
WRLD
$869M
$21.6M 6.46%
+211,139
New +$22.3M

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Kize Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kize Capital, which disclosed 8 positions worth $334M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Credit Acceptance: 204,374 shares worth $70.7M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Communication Services and Industrials.

  • Kize Capital's largest Q4 2020 buy was Credit Acceptance: 204,374 shares worth $70.7M.
  • Kize Capital's ten largest holdings make up 100% of its $334M portfolio in Q4 2020.
  • Kize Capital disclosed 8 positions in Q4 2020, its first 13F filing on record.

Based on Kize Capital's 13F filing for Q4 2020, filed 16 Feb 2021.