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KC

Kize Capital Portfolio holdings

AUM $77.8M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
-6.07%
3 Year Est. Return
+34.69%
5 Year Est. Return
+31.05%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$10.8M
Cap. Flow
-$5.73M
Cap. Flow %
-5.39%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.2M
2
CACC icon
Credit Acceptance
CACC
+$5.08M
3
AER icon
AerCap
AER
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 33.89%
2 Industrials 23.88%
3 Communication Services 22.51%
4 Consumer Staples 19.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.13B
$32.1M 30.19%
62,317
-9,975
-14% -$5.08M
CHTR icon
2
Charter Communications
CHTR
$15.3B
$21.4M 20.16%
71,634
– –
RYAAY icon
3
Ryanair
RYAAY
$27.7B
$13.1M 12.29%
280,418
– –
AER icon
4
AerCap
AER
$22.5B
$12.3M 11.59%
132,078
-57,000
-30% -$5.08M
BTI icon
5
British American Tobacco
BTI
$121B
$10.8M 10.19%
+350,000
New +$10.6M
DG icon
6
Dollar General
DG
$27.6B
$10.1M 9.52%
76,500
– –
BFH icon
7
Bread Financial
BFH
$4.16B
$3.93M 3.7%
88,182
– –
TMUS icon
8
T-Mobile US
TMUS
$179B
$2.5M 2.35%
14,191
-37,000
-72% -$6.2M

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Kize Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kize Capital held 8 positions worth $106M, down 9.2% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $5.73M in Q2 2024, reducing 3 holdings. Its largest reduction was T-Mobile US, cutting an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kize Capital opened a new position in British American Tobacco worth $10.8M.

  • Kize Capital's largest Q2 2024 buy was British American Tobacco: 350,000 shares worth $10.8M.
  • Kize Capital's biggest Q2 2024 reduction was T-Mobile US, cutting an estimated $6.2M.
  • Kize Capital's ten largest holdings make up 100% of its $106M portfolio in Q2 2024.
  • Kize Capital opened 1 new position and closed 0 in Q2 2024.
  • Kize Capital's portfolio value fell 9.2% quarter-over-quarter to $106M.

Based on Kize Capital's 13F filing for Q2 2024, filed 13 Aug 2024.