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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
-2.22%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$20.8M
Cap. Flow
-$17.3M
Cap. Flow %
-20.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.83M
2
BTI icon
British American Tobacco
BTI
+$1.61M
3
DG icon
Dollar General
DG
+$822K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$13.1M
2
CHTR icon
Charter Communications
CHTR
+$7.5M
3
BFH icon
Bread Financial
BFH
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 38.01%
2 Consumer Staples 25.22%
3 Communication Services 22.14%
4 Industrials 14.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$30.2M 35.32%
68,077
+5,760
+9% +$2.83M
CHTR icon
2
Charter Communications
CHTR
$17.2B
$16M 18.71%
49,334
-22,300
-31% -$7.5M
BTI icon
3
British American Tobacco
BTI
$129B
$14.4M 16.91%
395,000
+45,000
+13% +$1.61M
AER icon
4
AerCap
AER
$24.1B
$12.5M 14.64%
132,078
– –
DG icon
5
Dollar General
DG
$28.2B
$7.1M 8.31%
84,000
+7,500
+10% +$822K
TMUS icon
6
T-Mobile US
TMUS
$189B
$2.93M 3.43%
14,191
– –
BFH icon
7
Bread Financial
BFH
$4.5B
$2.29M 2.68%
48,182
-40,000
-45% -$2.04M
RYAAY icon
8
Ryanair
RYAAY
$30.9B
– –
-280,418
Closed -$13.1M

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VI
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ELM
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SCM
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Kize Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kize Capital held 8 positions worth $85.5M, down 20% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $17.3M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Ryanair, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Kize Capital added an estimated $2.83M to Credit Acceptance.

  • Kize Capital added most to Credit Acceptance in Q3 2024, an estimated $2.83M increase.
  • Kize Capital's biggest Q3 2024 reduction was Charter Communications, cutting an estimated $7.5M.
  • Kize Capital fully exited Ryanair in Q3 2024, selling an estimated $13.1M.
  • Kize Capital's ten largest holdings make up 100% of its $85.5M portfolio in Q3 2024.
  • Kize Capital opened 0 new positions and closed 1 in Q3 2024.
  • Kize Capital's portfolio value fell 20% quarter-over-quarter to $85.5M.

Based on Kize Capital's 13F filing for Q3 2024, filed 13 Nov 2024.