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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
+11.59%
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
+$1.37M
Cap. Flow
-$9.97M
Cap. Flow %
-8.96%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.73M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$9.96M
2
DG icon
Dollar General
DG
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 34.54%
2 Consumer Staples 20.89%
3 Communication Services 19.6%
4 Consumer Discretionary 14.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$38.4M 34.54%
75,433
– –
CHTR icon
2
Charter Communications
CHTR
$17.1B
$21.8M 19.6%
53,334
– –
CRMT icon
3
America's Car Mart
CRMT
$28.1M
$16.2M 14.59%
289,712
– –
DG icon
4
Dollar General
DG
$28.2B
$14M 12.59%
122,500
-17,500
-13% -$1.74M
AER icon
5
AerCap
AER
$24.1B
$11.6M 10.38%
98,730
+16,000
+19% +$1.73M
BTI icon
6
British American Tobacco
BTI
$129B
$9.23M 8.3%
195,000
-225,000
-54% -$9.96M

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Kize Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kize Capital held 6 positions worth $111M, up 1.2% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $9.97M in Q2 2025, reducing 2 holdings. Its largest reduction was British American Tobacco, cutting an estimated $9.96M.

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

Against the trend, Kize Capital added an estimated $1.73M to AerCap.

  • Kize Capital added most to AerCap in Q2 2025, an estimated $1.73M increase.
  • Kize Capital's biggest Q2 2025 reduction was British American Tobacco, cutting an estimated $9.96M.
  • Kize Capital's ten largest holdings make up 100% of its $111M portfolio in Q2 2025.
  • Kize Capital opened 0 new positions and closed 0 in Q2 2025.
  • Kize Capital's portfolio value rose 1.2% quarter-over-quarter to $111M.

Based on Kize Capital's 13F filing for Q2 2025, filed 13 Aug 2025.