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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
+9.18%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$28M
Cap. Flow
-$44.8M
Cap. Flow %
-22.33%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$461K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$12.5M
2
AER icon
AerCap
AER
+$11.5M
3
KKR icon
KKR & Co
KKR
+$11M
4
TMUS icon
T-Mobile US
TMUS
+$5.58M
5
BFH icon
Bread Financial
BFH
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 59.61%
2 Communication Services 29.95%
3 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$78.5M 39.11%
154,537
-26,640
-15% -$12.5M
CHTR icon
2
Charter Communications
CHTR
$17.1B
$44.4M 22.12%
120,874
+1,350
+1% +$461K
KKR icon
3
KKR & Co
KKR
$94.7B
$23.9M 11.89%
426,203
-210,000
-33% -$11M
AER icon
4
AerCap
AER
$24.1B
$21M 10.44%
329,894
-199,300
-38% -$11.5M
BFH icon
5
Bread Financial
BFH
$4.5B
$17.3M 8.61%
550,704
-165,000
-23% -$4.74M
TMUS icon
6
T-Mobile US
TMUS
$189B
$15.7M 7.83%
113,120
-39,750
-26% -$5.58M

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Kize Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kize Capital held 6 positions worth $201M, down 12% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $44.8M in Q2 2023, reducing 5 holdings. Its largest reduction was Credit Acceptance, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kize Capital added an estimated $461K to Charter Communications.

  • Kize Capital added most to Charter Communications in Q2 2023, an estimated $461K increase.
  • Kize Capital's biggest Q2 2023 reduction was Credit Acceptance, cutting an estimated $12.5M.
  • Kize Capital's ten largest holdings make up 100% of its $201M portfolio in Q2 2023.
  • Kize Capital opened 0 new positions and closed 0 in Q2 2023.
  • Kize Capital's portfolio value fell 12% quarter-over-quarter to $201M.

Based on Kize Capital's 13F filing for Q2 2023, filed 11 Aug 2023.