We are live on
!
Find out more
KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Est. Return
5%
This Fund
S&P 500
This Quarter
Est. Return
-15.33%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$849K |
| 2 |
Linde
LIN
|
+$227K |
| 3 |
Microsoft
MSFT
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$153K |
| 5 |
Amazon
AMZN
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 2 |
EGN
Energen
EGN
|
+$1.16M |
| 3 |
Veeva Systems
VEEV
|
+$180K |
| 4 |
Federated Hermes
FHI
|
+$179K |
| 5 |
Tractor Supply
TSCO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $19.1M | 13.24% |
76,256
-26,015
| -25% | -$7.01M |
|
2
Apple
AAPL
$4.79T
| $2.54M | 1.76% |
64,316
-1,932
| -3% | -$93.7K |
|
|
3
Microsoft
MSFT
$2.9T
| $2.1M | 1.46% |
20,677
+2,029
| +11% | +$217K |
|
|
4
Amazon
AMZN
$2.63T
| $1.61M | 1.12% |
21,400
+1,820
| +9% | +$151K |
|
5
Mastercard
MA
$470B
| $1.25M | 0.87% |
6,606
-667
| -9% | -$132K |
|
6
Comcast
CMCSA
$84B
| $1.24M | 0.86% |
36,367
-2,978
| -8% | -$109K |
|
7
Adobe
ADBE
$86.8B
| $1.1M | 0.76% |
4,849
-556
| -10% | -$134K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 0.75% |
5,255
+574
| +12% | +$120K |
|
9
Booking.com
BKNG
$138B
| $1.02M | 0.71% |
14,825
-2,100
| -12% | -$154K |
|
10
Costco
COST
$411B
| $1.01M | 0.71% |
4,980
-555
| -10% | -$124K |
|
11
Texas Instruments
TXN
$268B
| $991K | 0.69% |
10,495
-1,286
| -11% | -$124K |
|
|
12
Federated Hermes
FHI
$4.38B
| $988K | 0.69% |
37,192
-7,190
| -16% | -$179K |
|
|
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
| $970K | 0.67% |
22,102
-4,064
| -16% | -$153K |
|
14
Intuit
INTU
$77.8B
| $961K | 0.67% |
4,880
-678
| -12% | -$141K |
|
|
15
Johnson & Johnson
JNJ
$615B
| $953K | 0.66% |
7,386
+1,099
| +17% | +$153K |
|
16
Waste Management
WM
$94.9B
| $934K | 0.65% |
10,496
-1,670
| -14% | -$150K |
|
17
Aflac
AFL
$62.9B
| $929K | 0.65% |
20,392
-3,352
| -14% | -$149K |
|
|
18
Tractor Supply
TSCO
$15.4B
| $917K | 0.64% |
54,950
-9,885
| -15% | -$177K |
|
19
WD-40
WDFC
$3.18B
| $914K | 0.63% |
4,988
-977
| -16% | -$165K |
|
|
20
Veeva Systems
VEEV
$30B
| $909K | 0.63% |
10,176
-1,975
| -16% | -$180K |
|
21
JPMorgan Chase
JPM
$926B
| $884K | 0.61% |
9,057
+676
| +8% | +$72K |
|
|
WIRE
22
DELISTED
Encore Wire Corp
WIRE
| $862K | 0.6% |
17,170
-3,319
| -16% | -$157K |
|
23
Alphabet (Google) Class C
GOOG
$4.17T
| $857K | 0.6% |
16,560
+1,440
| +10% | +$77.1K |
|
24
Maximus
MMS
$3.02B
| $856K | 0.59% |
13,151
-2,538
| -16% | -$167K |
|
25
Meta Platforms (Facebook)
META
$1.59T
| $853K | 0.59% |
6,509
+832
| +15% | +$121K |
|
Similar funds
OA
CC
MBA
PIA
SIM
PI
BPV
CFA
Kaizen Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Kaizen Advisory held 579 positions worth $144M, down 25% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 146 holdings. Its most notable exit was Energen, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Diamondback Energy worth $704K.
- Kaizen Advisory's largest Q4 2018 buy was Diamondback Energy: 7,597 shares worth $704K.
- Kaizen Advisory added most to Microsoft in Q4 2018, an estimated $217K increase.
- Kaizen Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.01M.
- Kaizen Advisory fully exited Energen in Q4 2018, selling an estimated $1.16M.
- Kaizen Advisory's ten largest holdings make up 22% of its $144M portfolio in Q4 2018.
- Kaizen Advisory opened 10 new positions and closed 9 in Q4 2018.
- Kaizen Advisory's portfolio value fell 25% quarter-over-quarter to $144M.
Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.