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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
+8.39%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
87.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
JPMorgan Chase
JPM
|
+$1.49M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Generac Holdings
GNRC
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$65.5B
| $36K | 0.02% |
+344
| New | +$33.9K |
|
227
eBay
EBAY
$48.5B
| $36K | 0.02% |
+943
| New | +$35K |
|
228
State Street
STT
$50.6B
| $36K | 0.02% |
+364
| New | +$34.8K |
|
229
Travelers Companies
TRV
$78.5B
| $36K | 0.02% |
+269
| New | +$35.5K |
|
230
Vertex Pharmaceuticals
VRTX
$120B
| $36K | 0.02% |
+243
| New | +$36K |
|
231
American Electric Power
AEP
$73.4B
| $35K | 0.02% |
+478
| New | +$35.7K |
|
232
Air Products & Chemicals
APD
$65.5B
| $35K | 0.02% |
+212
| New | +$33.8K |
|
233
Delta Air Lines
DAL
$53.9B
| $35K | 0.02% |
+624
| New | +$32.6K |
|
234
Johnson Controls International
JCI
$87.4B
| $35K | 0.02% |
+913
| New | +$35.7K |
|
235
LyondellBasell Industries
LYB
$19.9B
| $35K | 0.02% |
+314
| New | +$32.6K |
|
236
Target
TGT
$61.1B
| $35K | 0.02% |
+532
| New | +$32.1K |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35K | 0.02% |
+1,027
| New | +$30.6K |
|
238
Ecolab
ECL
$74.1B
| $34K | 0.02% |
+254
| New | +$33.8K |
|
239
Equinix
EQIX
$102B
| $34K | 0.02% |
+76
| New | +$35.2K |
|
240
HP
HPQ
$22.4B
| $34K | 0.02% |
+1,617
| New | +$34.4K |
|
241
Southwest Airlines
LUV
$21.9B
| $34K | 0.02% |
+513
| New | +$30.2K |
|
242
Waste Management
WM
$95.3B
| $34K | 0.02% |
+391
| New | +$31.8K |
|
243
Zoetis
ZTS
$31.3B
| $34K | 0.02% |
+477
| New | +$32.8K |
|
244
Aflac
AFL
$63.3B
| $33K | 0.02% |
+752
| New | +$32.1K |
|
245
Aon
AON
$76B
| $33K | 0.02% |
+245
| New | +$34.9K |
|
246
Boston Scientific
BSX
$64.8B
| $33K | 0.02% |
+1,337
| New | +$36.9K |
|
247
Eaton
ETN
$161B
| $33K | 0.02% |
+421
| New | +$32.7K |
|
248
Humana
HUM
$47.4B
| $33K | 0.02% |
+135
| New | +$33.3K |
|
249
Kinder Morgan
KMI
$72.9B
| $33K | 0.02% |
+1,821
| New | +$32.7K |
|
250
Prologis
PLD
$135B
| $33K | 0.02% |
+505
| New | +$33K |
|
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Kaizen Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Kaizen Advisory, which disclosed 572 positions worth $168M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Kaizen Advisory's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
- Kaizen Advisory's ten largest holdings make up 27% of its $168M portfolio in Q4 2017.
- Kaizen Advisory disclosed 572 positions in Q4 2017, its first 13F filing on record.
Based on Kaizen Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.