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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
+11.07%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$56M
Cap. Flow
-$93.2M
Cap. Flow %
-27.47%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30.5M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$47.9M
2
CACC icon
Credit Acceptance
CACC
+$34.8M
3
CHTR icon
Charter Communications
CHTR
+$16.5M
4
SPG icon
Simon Property Group
SPG
+$14.9M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 49.56%
2 Communication Services 22.47%
3 Industrials 17.12%
4 Real Estate 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$96.4M 28.43%
164,768
-63,868
-28% -$34.8M
AER icon
2
AerCap
AER
$24.1B
$58.1M 17.12%
1,004,650
-50,989
-5% -$2.73M
CHTR icon
3
Charter Communications
CHTR
$17.1B
$48.3M 14.23%
66,324
-21,700
-25% -$16.5M
SPG icon
4
Simon Property Group
SPG
$74.2B
$36.8M 10.85%
283,092
-114,365
-29% -$14.9M
BFH icon
5
Bread Financial
BFH
$4.5B
$36.6M 10.8%
455,118
-41,561
-8% -$3.21M
WRLD icon
6
World Acceptance Corp
WRLD
$869M
$35M 10.33%
184,796
-19,992
-10% -$3.69M
TMUS icon
7
T-Mobile US
TMUS
$189B
$28M 8.25%
+219,000
New +$30.5M
KKR icon
8
KKR & Co
KKR
$94.7B
– –
-808,584
Closed -$47.9M

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Kize Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kize Capital held 8 positions worth $339M, down 14% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $93.2M in Q3 2021, closing 1 position and reducing 6 holdings. Its most notable exit was KKR & Co, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kize Capital opened a new position in T-Mobile US worth $28M.

  • Kize Capital's largest Q3 2021 buy was T-Mobile US: 219,000 shares worth $28M.
  • Kize Capital's biggest Q3 2021 reduction was Credit Acceptance, cutting an estimated $34.8M.
  • Kize Capital fully exited KKR & Co in Q3 2021, selling an estimated $47.9M.
  • Kize Capital's ten largest holdings make up 100% of its $339M portfolio in Q3 2021.
  • Kize Capital opened 1 new position and closed 1 in Q3 2021.
  • Kize Capital's portfolio value fell 14% quarter-over-quarter to $339M.

Based on Kize Capital's 13F filing for Q3 2021, filed 12 Nov 2021.