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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
-10.03%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$28.3M
Cap. Flow
+$1.86M
Cap. Flow %
0.86%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.13M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 51.84%
2 Communication Services 25.94%
3 Consumer Staples 11.25%
4 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$71.4M 32.97%
162,960
– –
CHTR icon
2
Charter Communications
CHTR
$17.1B
$30.2M 13.95%
99,524
-17,000
-15% -$7.27M
TMUS icon
3
T-Mobile US
TMUS
$189B
$26M 11.99%
193,450
– –
DG icon
4
Dollar General
DG
$28.2B
$24.3M 11.25%
101,500
– –
AER icon
5
AerCap
AER
$24.1B
$23.8M 10.98%
561,525
– –
BFH icon
6
Bread Financial
BFH
$4.5B
$20.9M 9.64%
663,704
+233,110
+54% +$9.13M
WRLD icon
7
World Acceptance Corp
WRLD
$869M
$20M 9.22%
206,260
– –

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VI
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SCM
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Kize Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kize Capital held 7 positions worth $216M, down 12% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Kize Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kize Capital added most to Bread Financial in Q3 2022, an estimated $9.13M increase.
  • Kize Capital's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $7.27M.
  • Kize Capital's ten largest holdings make up 100% of its $216M portfolio in Q3 2022.
  • Kize Capital opened 0 new positions and closed 0 in Q3 2022.
  • Kize Capital's portfolio value fell 12% quarter-over-quarter to $216M.

Based on Kize Capital's 13F filing for Q3 2022, filed 10 Nov 2022.