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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
+20.12%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$45.5M
Cap. Flow
-$14.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.6M
2
CACC icon
Credit Acceptance
CACC
+$9.7M
3
AER icon
AerCap
AER
+$1.02M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.7M
2
SPG icon
Simon Property Group
SPG
+$8.64M
3
BFH icon
Bread Financial
BFH
+$6.37M
4
KKR icon
KKR & Co
KKR
+$2.15M
5
WRLD icon
World Acceptance Corp
WRLD
+$836K

Sector Composition

Rank Sector Weight
1 Financials 53.27%
2 Industrials 17.41%
3 Communication Services 15.65%
4 Real Estate 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$83.3M 21.92%
231,136
+26,762
+13% +$9.7M
AER icon
2
AerCap
AER
$24.1B
$66.1M 17.41%
1,125,639
+21,000
+2% +$1.02M
CHTR icon
3
Charter Communications
CHTR
$17.1B
$59.4M 15.65%
96,324
+34,550
+56% +$21.6M
SPG icon
4
Simon Property Group
SPG
$74.2B
$51.9M 13.67%
456,409
-82,815
-15% -$8.64M
BFH icon
5
Bread Financial
BFH
$4.5B
$46.9M 12.34%
523,746
-88,713
-14% -$6.37M
KKR icon
6
KKR & Co
KKR
$94.7B
$45.6M 12.01%
933,761
-48,000
-5% -$2.15M
WRLD icon
7
World Acceptance Corp
WRLD
$869M
$26.6M 7%
204,788
-6,351
-3% -$836K
BIDU icon
8
Baidu
BIDU
$38.4B
– –
-132,900
Closed -$28.7M

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Kize Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kize Capital held 8 positions worth $380M, up 14% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $14.4M in Q1 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Baidu, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kize Capital added an estimated $21.6M to Charter Communications.

  • Kize Capital added most to Charter Communications in Q1 2021, an estimated $21.6M increase.
  • Kize Capital's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $8.64M.
  • Kize Capital fully exited Baidu in Q1 2021, selling an estimated $28.7M.
  • Kize Capital's ten largest holdings make up 100% of its $380M portfolio in Q1 2021.
  • Kize Capital opened 0 new positions and closed 1 in Q1 2021.
  • Kize Capital's portfolio value rose 14% quarter-over-quarter to $380M.

Based on Kize Capital's 13F filing for Q1 2021, filed 14 May 2021.