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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
+2.38%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$52.3M
Cap. Flow
-$53.4M
Cap. Flow %
-45.6%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.9M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$24.5M
2
RYAAY icon
Ryanair
RYAAY
+$17.7M
3
BFH icon
Bread Financial
BFH
+$6M
4
AER icon
AerCap
AER
+$5.42M
5
TMUS icon
T-Mobile US
TMUS
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 36.88%
2 Industrials 27.99%
3 Communication Services 24.93%
4 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$39.9M 34.07%
72,292
-44,742
-38% -$24.5M
CHTR icon
2
Charter Communications
CHTR
$17.1B
$20.8M 17.79%
71,634
-7,000
-9% -$2.25M
AER icon
3
AerCap
AER
$24.1B
$16.4M 14.04%
189,078
-69,000
-27% -$5.42M
RYAAY icon
4
Ryanair
RYAAY
$30.9B
$16.3M 13.95%
280,418
-325,795
-54% -$17.7M
DG icon
5
Dollar General
DG
$28.2B
$11.9M 10.2%
+76,500
New +$10.9M
TMUS icon
6
T-Mobile US
TMUS
$189B
$8.36M 7.14%
51,191
-32,700
-39% -$5.32M
BFH icon
7
Bread Financial
BFH
$4.5B
$3.28M 2.81%
88,182
-169,165
-66% -$6M
KKR icon
8
KKR & Co
KKR
$94.7B
– –
-36,175
Closed -$3M

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Kize Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kize Capital held 8 positions worth $117M, down 31% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $53.4M in Q1 2024, closing 1 position and reducing 6 holdings. Its most notable exit was KKR & Co, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 44% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kize Capital opened a new position in Dollar General worth $11.9M.

  • Kize Capital's largest Q1 2024 buy was Dollar General: 76,500 shares worth $11.9M.
  • Kize Capital's biggest Q1 2024 reduction was Credit Acceptance, cutting an estimated $24.5M.
  • Kize Capital fully exited KKR & Co in Q1 2024, selling an estimated $3M.
  • Kize Capital's ten largest holdings make up 100% of its $117M portfolio in Q1 2024.
  • Kize Capital opened 1 new position and closed 1 in Q1 2024.
  • Kize Capital's portfolio value fell 31% quarter-over-quarter to $117M.

Based on Kize Capital's 13F filing for Q1 2024, filed 14 May 2024.