We are live on ! Find out more
KC

Kize Capital Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$22.5M
Cap. Flow
-$75.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$31M
2
CHTR icon
Charter Communications
CHTR
+$7.03M
3
BFH icon
Bread Financial
BFH
+$6.93M
4
CACC icon
Credit Acceptance
CACC
+$6.89M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$24.3M
2
WRLD icon
World Acceptance Corp
WRLD
+$20M
3
TMUS icon
T-Mobile US
TMUS
+$5.83M
4
AER icon
AerCap
AER
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 61.17%
2 Communication Services 25.91%
3 Industrials 12.91%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$84.4M 35.33%
177,977
+15,017
+9% +$6.89M
CHTR icon
2
Charter Communications
CHTR
$17.2B
$40.5M 16.96%
119,524
+20,000
+20% +$7.03M
BFH icon
3
Bread Financial
BFH
$4.5B
$32.2M 13.48%
855,704
+192,000
+29% +$6.93M
AER icon
4
AerCap
AER
$24.1B
$30.9M 12.91%
529,194
-32,331
-6% -$1.79M
KKR icon
5
KKR & Co
KKR
$94.7B
$29.5M 12.36%
+636,203
New +$31M
TMUS icon
6
T-Mobile US
TMUS
$189B
$21.4M 8.96%
152,870
-40,580
-21% -$5.83M
DG icon
7
Dollar General
DG
$28.2B
– –
-101,500
Closed -$24.3M
WRLD icon
8
World Acceptance Corp
WRLD
$869M
– –
-206,260
Closed -$20M

Similar funds

CSMC
Children's Medical Center Boston, Massachusetts $79.7M AUM
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $80M AUM
ELM
Elite Life Management Sarasota, Florida $80M AUM 23.03% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return

Kize Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kize Capital held 8 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital's Q4 2022 filing shows 1 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was KKR & Co: 636,203 shares worth $29.5M. The largest sale was Dollar General, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 52% a quarter earlier, followed by Communication Services and Industrials.

  • Kize Capital's largest Q4 2022 buy was KKR & Co: 636,203 shares worth $29.5M.
  • Kize Capital added most to Charter Communications in Q4 2022, an estimated $7.03M increase.
  • Kize Capital's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $5.83M.
  • Kize Capital fully exited Dollar General in Q4 2022, selling an estimated $24.3M.
  • Kize Capital's ten largest holdings make up 100% of its $239M portfolio in Q4 2022.
  • Kize Capital opened 1 new position and closed 2 in Q4 2022.
  • Kize Capital's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Kize Capital's 13F filing for Q4 2022, filed 13 Feb 2023.