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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
+5.49%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
First Financial Bancorp
FFBC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$71K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$32.5B
| $101K | 0.05% |
941
+553
| +143% | +$57.4K |
|
227
Dominion Energy
D
$62.8B
| $100K | 0.05% |
1,474
+851
| +137% | +$55.4K |
|
228
Intercontinental Exchange
ICE
$81B
| $100K | 0.05% |
1,356
+799
| +143% | +$58.2K |
|
229
Norfolk Southern
NSC
$78.3B
| $100K | 0.05% |
664
+385
| +138% | +$56.3K |
|
230
Humana
HUM
$47.4B
| $99K | 0.05% |
334
+199
| +147% | +$58.3K |
|
231
Cigna
CI
$75.7B
| $98K | 0.05% |
576
+338
| +142% | +$58.5K |
|
232
Exelon
EXC
$48.4B
| $96K | 0.05% |
3,143
+1,832
| +140% | +$52.5K |
|
233
HP
HPQ
$22.4B
| $94K | 0.05% |
4,121
+2,504
| +155% | +$55.8K |
|
234
Prudential Financial
PRU
$40.9B
| $94K | 0.05% |
1,009
+598
| +145% | +$60.4K |
|
235
Truist Financial
TFC
$62.5B
| $94K | 0.05% |
1,857
+1,077
| +138% | +$57.2K |
|
236
Target
TGT
$61.1B
| $94K | 0.05% |
1,230
+698
| +131% | +$51.4K |
|
237
Halliburton
HAL
$27.3B
| $93K | 0.05% |
2,059
+1,221
| +146% | +$60.8K |
|
238
Baxter International
BAX
$11.2B
| $90K | 0.05% |
1,223
+749
| +158% | +$52.8K |
|
239
Ecolab
ECL
$74.1B
| $90K | 0.05% |
640
+386
| +152% | +$55.7K |
|
240
Constellation Brands
STZ
$22.1B
| $90K | 0.05% |
412
+249
| +153% | +$56.2K |
|
241
LyondellBasell Industries
LYB
$19.9B
| $89K | 0.05% |
811
+497
| +158% | +$54.6K |
|
242
Analog Devices
ADI
$185B
| $88K | 0.04% |
916
+559
| +157% | +$52.8K |
|
243
Kimberly-Clark
KMB
$35.6B
| $85K | 0.04% |
807
+465
| +136% | +$48.3K |
|
244
Prologis
PLD
$135B
| $85K | 0.04% |
1,294
+789
| +156% | +$50.7K |
|
245
Aon
AON
$76B
| $84K | 0.04% |
615
+370
| +151% | +$52.1K |
|
246
Fidelity National Information Services
FIS
$20.7B
| $84K | 0.04% |
795
+471
| +145% | +$47.9K |
|
247
Kraft Heinz
KHC
$30.1B
| $84K | 0.04% |
1,330
+760
| +133% | +$45.1K |
|
248
Marathon Petroleum
MPC
$91.2B
| $84K | 0.04% |
1,199
+717
| +149% | +$54.8K |
|
249
Progressive
PGR
$120B
| $84K | 0.04% |
1,414
+846
| +149% | +$51.8K |
|
250
Travelers Companies
TRV
$78.5B
| $84K | 0.04% |
687
+418
| +155% | +$54.8K |
|
Similar funds
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MBA
PIA
SIM
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BPV
CFA
Kaizen Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kaizen Advisory held 591 positions worth $197M, up 94% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory deployed $91M of net new capital in Q2 2018, opening 11 new positions and adding to 566 existing holdings. Its largest new stake was First Financial Bancorp: 39,075 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Kaizen Advisory's largest Q2 2018 buy was First Financial Bancorp: 39,075 shares worth $1.2M.
- Kaizen Advisory added most to Shake Shack in Q2 2018, an estimated $1.53M increase.
- Kaizen Advisory's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Kaizen Advisory fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $319K.
- Kaizen Advisory's ten largest holdings make up 22% of its $197M portfolio in Q2 2018.
- Kaizen Advisory opened 11 new positions and closed 11 in Q2 2018.
- Kaizen Advisory's portfolio value rose 94% quarter-over-quarter to $197M.
Based on Kaizen Advisory's 13F filing for Q2 2018, filed 26 Jul 2018.