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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 | |
|---|---|---|---|---|---|---|
226
Aon
AON
$75.2B
| $96K | 0.07% |
659
+44
| +7% | +$6.83K |
|
227
Capital One
COF
$124B
| $96K | 0.07% |
1,270
+72
| +6% | +$6.24K |
|
228
Micron Technology
MU
$1.08T
| $96K | 0.07% |
3,023
-46
| -1% | -$1.74K |
|
229
Prudential Financial
PRU
$41.3B
| $94K | 0.07% |
1,147
+138
| +14% | +$12.7K |
|
230
American International
AIG
$41.5B
| $93K | 0.06% |
2,352
+156
| +7% | +$6.81K |
|
231
HCA Healthcare
HCA
$82.5B
| $93K | 0.06% |
745
+54
| +8% | +$7.25K |
|
232
Target
TGT
$62.6B
| $93K | 0.06% |
1,414
+184
| +15% | +$14.2K |
|
233
Air Products & Chemicals
APD
$66.1B
| $92K | 0.06% |
574
+38
| +7% | +$6.02K |
|
234
Progressive
PGR
$119B
| $92K | 0.06% |
1,533
+119
| +8% | +$7.92K |
|
235
Truist Financial
TFC
$63.2B
| $92K | 0.06% |
2,131
+274
| +15% | +$13.2K |
|
236
Baxter International
BAX
$11.2B
| $91K | 0.06% |
1,388
+165
| +13% | +$11.1K |
|
237
Edwards Lifesciences
EW
$48.6B
| $90K | 0.06% |
1,755
+147
| +9% | +$7.44K |
|
238
Fidelity National Information Services
FIS
$21B
| $90K | 0.06% |
876
+81
| +10% | +$8.44K |
|
239
Sherwin-Williams
SHW
$78.9B
| $89K | 0.06% |
681
+99
| +17% | +$13.4K |
|
240
Analog Devices
ADI
$188B
| $88K | 0.06% |
1,023
+107
| +12% | +$9.26K |
|
241
Travelers Companies
TRV
$77.6B
| $88K | 0.06% |
737
+50
| +7% | +$6.26K |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $88K | 0.06% |
501
-39
| -7% | -$6.18K |
|
243
Applied Materials
AMAT
$440B
| $87K | 0.06% |
2,651
+90
| +4% | +$3.08K |
|
244
HP
HPQ
$23B
| $87K | 0.06% |
4,254
+133
| +3% | +$3.1K |
|
245
Ross Stores
ROST
$76.4B
| $87K | 0.06% |
1,049
+133
| +15% | +$12K |
|
246
Delta Air Lines
DAL
$54.9B
| $85K | 0.06% |
1,697
+28
| +2% | +$1.52K |
|
247
Public Storage
PSA
$54.7B
| $85K | 0.06% |
421
+79
| +23% | +$16.1K |
|
248
Sysco
SYY
$39.3B
| $84K | 0.06% |
1,337
+196
| +17% | +$13.2K |
|
249
Sempra
SRE
$60.8B
| $83K | 0.06% |
1,540
+296
| +24% | +$16.9K |
|
250
Yum! Brands
YUM
$40.7B
| $83K | 0.06% |
898
+124
| +16% | +$11.1K |
|
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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.