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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
+3.02%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$39.5M
Cap. Flow
-$45.2M
Cap. Flow %
-28.02%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.3M
2
CACC icon
Credit Acceptance
CACC
+$11.3M
3
KKR icon
KKR & Co
KKR
+$10.5M
4
BFH icon
Bread Financial
BFH
+$5.27M
5
AER icon
AerCap
AER
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 56.06%
2 Communication Services 33.05%
3 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$60.9M 37.75%
132,263
-22,274
-14% -$11.3M
CHTR icon
2
Charter Communications
CHTR
$17.2B
$40.1M 24.89%
91,232
-29,642
-25% -$12.3M
AER icon
3
AerCap
AER
$24.1B
$17.6M 10.89%
280,078
-49,816
-15% -$3.14M
KKR icon
4
KKR & Co
KKR
$94.7B
$15.6M 9.68%
253,279
-172,924
-41% -$10.5M
BFH icon
5
Bread Financial
BFH
$4.5B
$13.9M 8.64%
407,070
-143,634
-26% -$5.27M
TMUS icon
6
T-Mobile US
TMUS
$189B
$13.1M 8.16%
93,891
-19,229
-17% -$2.66M

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Kize Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kize Capital held 6 positions worth $161M, down 20% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $45.2M in Q3 2023, reducing 6 holdings. Its largest reduction was Charter Communications, cutting an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier, followed by Communication Services and Industrials.

  • Kize Capital's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $12.3M.
  • Kize Capital's ten largest holdings make up 100% of its $161M portfolio in Q3 2023.
  • Kize Capital opened 0 new positions and closed 0 in Q3 2023.
  • Kize Capital's portfolio value fell 20% quarter-over-quarter to $161M.

Based on Kize Capital's 13F filing for Q3 2023, filed 13 Nov 2023.