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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
+9.45%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$1.13M
Cap. Flow
-$26.2M
Cap. Flow %
-7.69%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$19.9M
2
CACC icon
Credit Acceptance
CACC
+$7.05M
3
AER icon
AerCap
AER
+$5.26M
4
BFH icon
Bread Financial
BFH
+$4.77M
5
WRLD icon
World Acceptance Corp
WRLD
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 51.45%
2 Communication Services 23.71%
3 Industrials 17.68%
4 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$106M 31.08%
153,818
-10,950
-7% -$7.05M
AER icon
2
AerCap
AER
$24.1B
$60.2M 17.68%
919,650
-85,000
-8% -$5.26M
CHTR icon
3
Charter Communications
CHTR
$17.1B
$55.4M 16.29%
85,044
+18,720
+28% +$12.7M
WRLD icon
4
World Acceptance Corp
WRLD
$869M
$43.3M 12.73%
176,560
-8,236
-4% -$1.79M
BFH icon
5
Bread Financial
BFH
$4.5B
$26M 7.64%
390,594
-64,524
-14% -$4.77M
TMUS icon
6
T-Mobile US
TMUS
$189B
$25.3M 7.42%
217,850
-1,150
-0.5% -$135K
SPG icon
7
Simon Property Group
SPG
$74.2B
$24.4M 7.16%
152,509
-130,583
-46% -$19.9M

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Kize Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Kize Capital held 7 positions worth $340M, up 0.33% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $26.2M in Q4 2021, reducing 6 holdings. Its largest reduction was Simon Property Group, cutting an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kize Capital added an estimated $12.7M to Charter Communications.

  • Kize Capital added most to Charter Communications in Q4 2021, an estimated $12.7M increase.
  • Kize Capital's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $19.9M.
  • Kize Capital's ten largest holdings make up 100% of its $340M portfolio in Q4 2021.
  • Kize Capital opened 0 new positions and closed 0 in Q4 2021.
  • Kize Capital's portfolio value rose 0.33% quarter-over-quarter to $340M.

Based on Kize Capital's 13F filing for Q4 2021, filed 11 Feb 2022.