We are live on ! Find out more
KC

Kize Capital Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$25.8M
Cap. Flow
+$22.4M
Cap. Flow %
20.16%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$9.82M
2
CACC icon
Credit Acceptance
CACC
+$7.49M
3
DG icon
Dollar General
DG
+$4.41M
4
BTI icon
British American Tobacco
BTI
+$2.53M
5
CHTR icon
Charter Communications
CHTR
+$1.45M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.29M
2
TMUS icon
T-Mobile US
TMUS
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Consumer Staples 24.73%
3 Communication Services 17.57%
4 Industrials 12.22%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$39.5M 35.55%
84,233
+16,156
+24% +$7.49M
CHTR icon
2
Charter Communications
CHTR
$17.1B
$18.3M 16.44%
53,334
+4,000
+8% +$1.45M
BTI icon
3
British American Tobacco
BTI
$129B
$16.9M 15.18%
465,000
+70,000
+18% +$2.53M
AER icon
4
AerCap
AER
$24.1B
$13.6M 12.22%
142,078
+10,000
+8% +$959K
CRMT icon
5
America's Car Mart
CRMT
$28.1M
$11M 9.93%
+215,472
New +$9.82M
DG icon
6
Dollar General
DG
$28.2B
$10.6M 9.54%
140,000
+56,000
+67% +$4.41M
TMUS icon
7
T-Mobile US
TMUS
$189B
$1.26M 1.13%
5,691
-8,500
-60% -$1.93M
BFH icon
8
Bread Financial
BFH
$4.5B
– –
-48,182
Closed -$2.29M

Similar funds

CSMC
Children's Medical Center Boston, Massachusetts $79.7M AUM
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $80M AUM
ELM
Elite Life Management Sarasota, Florida $80M AUM 23.03% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return

Kize Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kize Capital held 8 positions worth $111M, up 30% from $85.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital deployed $22.4M of net new capital in Q4 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was America's Car Mart: 215,472 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $1.93M trimmed.

  • Kize Capital's largest Q4 2024 buy was America's Car Mart: 215,472 shares worth $11M.
  • Kize Capital added most to Credit Acceptance in Q4 2024, an estimated $7.49M increase.
  • Kize Capital's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $1.93M.
  • Kize Capital fully exited Bread Financial in Q4 2024, selling an estimated $2.29M.
  • Kize Capital's ten largest holdings make up 100% of its $111M portfolio in Q4 2024.
  • Kize Capital opened 1 new position and closed 1 in Q4 2024.
  • Kize Capital's portfolio value rose 30% quarter-over-quarter to $111M.

Based on Kize Capital's 13F filing for Q4 2024, filed 13 Feb 2025.