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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
-13.11%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$23.6M
Cap. Flow
-$5.34M
Cap. Flow %
-6.09%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$8.19M
2
CHTR icon
Charter Communications
CHTR
+$3.78M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.59M
2
CACC icon
Credit Acceptance
CACC
+$3.62M
3
AER icon
AerCap
AER
+$2.33M
4
BTI icon
British American Tobacco
BTI
+$1.63M
5
CRMT icon
America's Car Mart
CRMT
+$139K

Sector Composition

Rank Sector Weight
1 Financials 36.32%
2 Communication Services 20.66%
3 Consumer Discretionary 18.04%
4 Consumer Staples 14.12%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$31.8M 36.32%
68,187
-7,246
-10% -$3.62M
CHTR icon
2
Charter Communications
CHTR
$17.2B
$18.1M 20.66%
65,834
+12,500
+23% +$3.78M
AER icon
3
AerCap
AER
$24.1B
$9.53M 10.87%
78,730
-20,000
-20% -$2.33M
BTI icon
4
British American Tobacco
BTI
$129B
$8.76M 9.99%
165,000
-30,000
-15% -$1.63M
CRMT icon
5
America's Car Mart
CRMT
$28.1M
$8.37M 9.55%
286,637
-3,075
-1% -$139K
HGV icon
6
Hilton Grand Vacations
HGV
$3.49B
$7.44M 8.49%
+177,948
New +$8.19M
DG icon
7
Dollar General
DG
$28.2B
$3.62M 4.13%
35,000
-87,500
-71% -$9.59M

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VI
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SCM
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Kize Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Kize Capital held 7 positions worth $87.7M, down 21% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital withdrew a net $5.34M in Q3 2025, reducing 5 holdings. Its largest reduction was Dollar General, cutting an estimated $9.59M.

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

Against the trend, Kize Capital opened a new position in Hilton Grand Vacations worth $7.44M.

  • Kize Capital's largest Q3 2025 buy was Hilton Grand Vacations: 177,948 shares worth $7.44M.
  • Kize Capital added most to Charter Communications in Q3 2025, an estimated $3.78M increase.
  • Kize Capital's biggest Q3 2025 reduction was Dollar General, cutting an estimated $9.59M.
  • Kize Capital's ten largest holdings make up 100% of its $87.7M portfolio in Q3 2025.
  • Kize Capital opened 1 new position and closed 0 in Q3 2025.
  • Kize Capital's portfolio value fell 21% quarter-over-quarter to $87.7M.

Based on Kize Capital's 13F filing for Q3 2025, filed 13 Nov 2025.