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Kize Capital Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$2.9M
Cap. Flow
+$1.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.84M
2
HGV icon
Hilton Grand Vacations
HGV
+$1.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.62M
2
BTI icon
British American Tobacco
BTI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 35.67%
2 Communication Services 21.51%
3 Consumer Discretionary 20.05%
4 Industrials 13.35%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$30.2M 35.67%
68,187
– –
CHTR icon
2
Charter Communications
CHTR
$14.7B
$18.2M 21.51%
87,334
+21,500
+33% +$4.84M
AER icon
3
AerCap
AER
$23.9B
$11.3M 13.35%
78,730
– –
HGV icon
4
Hilton Grand Vacations
HGV
$3.84B
$9.75M 11.51%
217,948
+40,000
+22% +$1.7M
BTI icon
5
British American Tobacco
BTI
$132B
$7.98M 9.42%
141,000
-24,000
-15% -$1.31M
CRMT icon
6
America's Car Mart
CRMT
$25.3M
$7.24M 8.54%
286,637
– –
DG icon
7
Dollar General
DG
$25.9B
– –
-35,000
Closed -$3.62M

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VI
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PIS
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Kize Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Kize Capital held 7 positions worth $84.8M, down 3.3% from $87.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital's Q4 2025 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Dollar General, an estimated $3.62M.

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

  • Kize Capital added most to Charter Communications in Q4 2025, an estimated $4.84M increase.
  • Kize Capital's biggest Q4 2025 reduction was British American Tobacco, cutting an estimated $1.31M.
  • Kize Capital fully exited Dollar General in Q4 2025, selling an estimated $3.62M.
  • Kize Capital's ten largest holdings make up 100% of its $84.8M portfolio in Q4 2025.
  • Kize Capital opened 0 new positions and closed 1 in Q4 2025.
  • Kize Capital's portfolio value fell 3.3% quarter-over-quarter to $84.8M.

Based on Kize Capital's 13F filing for Q4 2025, filed 13 Feb 2026.