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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
+14.49%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.15M
Cap. Flow
-$7.46M
Cap. Flow %
-4.41%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$26.6M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$14.7M
2
CACC icon
Credit Acceptance
CACC
+$6.85M
3
CHTR icon
Charter Communications
CHTR
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.47M
5
TMUS icon
T-Mobile US
TMUS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 43.59%
2 Industrials 30.42%
3 Communication Services 25.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$62.3M 36.82%
117,034
-15,229
-12% -$6.85M
RYAAY icon
2
Ryanair
RYAAY
$30.9B
$32.3M 19.09%
+606,213
New +$26.6M
CHTR icon
3
Charter Communications
CHTR
$17.1B
$30.6M 18.05%
78,634
-12,598
-14% -$5.14M
AER icon
4
AerCap
AER
$24.1B
$19.2M 11.33%
258,078
-22,000
-8% -$1.45M
TMUS icon
5
T-Mobile US
TMUS
$189B
$13.5M 7.94%
83,891
-10,000
-11% -$1.48M
BFH icon
6
Bread Financial
BFH
$4.5B
$8.48M 5.01%
257,347
-149,723
-37% -$4.47M
KKR icon
7
KKR & Co
KKR
$94.7B
$3M 1.77%
36,175
-217,104
-86% -$14.7M

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VI
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ELM
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Kize Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kize Capital held 7 positions worth $169M, up 5.1% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $7.46M in Q4 2023, reducing 6 holdings. Its largest reduction was KKR & Co, cutting an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kize Capital opened a new position in Ryanair worth $32.3M.

  • Kize Capital's largest Q4 2023 buy was Ryanair: 606,213 shares worth $32.3M.
  • Kize Capital's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $14.7M.
  • Kize Capital's ten largest holdings make up 100% of its $169M portfolio in Q4 2023.
  • Kize Capital opened 1 new position and closed 0 in Q4 2023.
  • Kize Capital's portfolio value rose 5.1% quarter-over-quarter to $169M.

Based on Kize Capital's 13F filing for Q4 2023, filed 13 Feb 2024.