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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
+13.53%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$15.5M
Cap. Flow
-$27.4M
Cap. Flow %
-6.93%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$7.33M
2
KKR icon
KKR & Co
KKR
+$6.95M
3
CHTR icon
Charter Communications
CHTR
+$5.59M
4
AER icon
AerCap
AER
+$4.04M
5
BFH icon
Bread Financial
BFH
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 57.14%
2 Communication Services 16.07%
3 Industrials 13.68%
4 Real Estate 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$104M 26.27%
228,636
-2,500
-1% -$1.03M
CHTR icon
2
Charter Communications
CHTR
$17.1B
$63.5M 16.07%
88,024
-8,300
-9% -$5.59M
AER icon
3
AerCap
AER
$24.1B
$54.1M 13.68%
1,055,639
-70,000
-6% -$4.04M
SPG icon
4
Simon Property Group
SPG
$74.2B
$51.9M 13.12%
397,457
-58,952
-13% -$7.33M
KKR icon
5
KKR & Co
KKR
$94.6B
$47.9M 12.12%
808,584
-125,177
-13% -$6.95M
BFH icon
6
Bread Financial
BFH
$4.5B
$41.3M 10.45%
496,679
-27,067
-5% -$2.45M
WRLD icon
7
World Acceptance Corp
WRLD
$869M
$32.8M 8.3%
204,788
– –

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Kize Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kize Capital held 7 positions worth $395M, up 4.1% from $380M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $27.4M in Q2 2021, reducing 6 holdings. Its largest reduction was Simon Property Group, cutting an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

  • Kize Capital's biggest Q2 2021 reduction was Simon Property Group, cutting an estimated $7.33M.
  • Kize Capital's ten largest holdings make up 100% of its $395M portfolio in Q2 2021.
  • Kize Capital opened 0 new positions and closed 0 in Q2 2021.
  • Kize Capital's portfolio value rose 4.1% quarter-over-quarter to $395M.

Based on Kize Capital's 13F filing for Q2 2021, filed 13 Aug 2021.