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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
+8.02%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.33M
Cap. Flow
-$9.78M
Cap. Flow %
-8.9%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$3.47M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$5.87M
2
CACC icon
Credit Acceptance
CACC
+$4.35M
3
BTI icon
British American Tobacco
BTI
+$1.77M
4
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 35.44%
2 Consumer Staples 27.01%
3 Communication Services 17.89%
4 Consumer Discretionary 11.97%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$38.9M 35.44%
75,433
-8,800
-10% -$4.35M
CHTR icon
2
Charter Communications
CHTR
$17.1B
$19.7M 17.89%
53,334
– –
BTI icon
3
British American Tobacco
BTI
$129B
$17.4M 15.81%
420,000
-45,000
-10% -$1.77M
CRMT icon
4
America's Car Mart
CRMT
$28.1M
$13.2M 11.97%
289,712
+74,240
+34% +$3.47M
DG icon
5
Dollar General
DG
$28.2B
$12.3M 11.2%
140,000
– –
AER icon
6
AerCap
AER
$24.1B
$8.45M 7.69%
82,730
-59,348
-42% -$5.87M
TMUS icon
7
T-Mobile US
TMUS
$189B
– –
-5,691
Closed -$1.26M

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VI
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ELM
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SCM
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SWR
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Kize Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kize Capital held 7 positions worth $110M, down 1.2% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $9.78M in Q1 2025, closing 1 position and reducing 3 holdings. Its most notable exit was T-Mobile US, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Kize Capital added an estimated $3.47M to America's Car Mart.

  • Kize Capital added most to America's Car Mart in Q1 2025, an estimated $3.47M increase.
  • Kize Capital's biggest Q1 2025 reduction was AerCap, cutting an estimated $5.87M.
  • Kize Capital fully exited T-Mobile US in Q1 2025, selling an estimated $1.26M.
  • Kize Capital's ten largest holdings make up 100% of its $110M portfolio in Q1 2025.
  • Kize Capital opened 0 new positions and closed 1 in Q1 2025.
  • Kize Capital's portfolio value fell 1.2% quarter-over-quarter to $110M.

Based on Kize Capital's 13F filing for Q1 2025, filed 14 May 2025.