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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
+6.11%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$1.22M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
BKNG icon
Booking.com
BKNG
+$1.09M
4
STLD icon
Steel Dynamics
STLD
+$1.08M
5
NVR icon
NVR
NVR
+$1.08M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$1.92M
2
NSP icon
Insperity
NSP
+$1.68M
3
ABMD
Abiomed Inc
ABMD
+$1.65M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 14.57%
3 Technology 11.04%
4 Consumer Discretionary 10.85%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$82.4B
$102K 0.05%
1,356
– –
PRU icon
227
Prudential Financial
PRU
$41.7B
$102K 0.05%
1,009
– –
ECL icon
228
Ecolab
ECL
$75.6B
$100K 0.05%
640
– –
PGR icon
229
Progressive
PGR
$124B
$100K 0.05%
1,414
– –
SO icon
230
Southern Company
SO
$110B
$100K 0.05%
2,284
– –
AMAT icon
231
Applied Materials
AMAT
$426B
$99K 0.05%
2,561
– –
EXC icon
232
Exelon
EXC
$48.6B
$98K 0.05%
3,143
– –
DAL icon
233
Delta Air Lines
DAL
$55.9B
$97K 0.05%
1,669
– –
ETN icon
234
Eaton
ETN
$157B
$96K 0.05%
1,106
– –
HCA icon
235
HCA Healthcare
HCA
$84.8B
$96K 0.05%
691
– –
MPC icon
236
Marathon Petroleum
MPC
$90.3B
$96K 0.05%
1,199
– –
AON icon
237
Aon
AON
$77.3B
$95K 0.05%
615
– –
BAX icon
238
Baxter International
BAX
$11.6B
$94K 0.05%
1,223
– –
EW icon
239
Edwards Lifesciences
EW
$47.6B
$93K 0.05%
1,608
– –
EA icon
240
Electronic Arts
EA
$52.4B
$92K 0.05%
763
– –
KMB icon
241
Kimberly-Clark
KMB
$36.4B
$92K 0.05%
807
– –
ROST icon
242
Ross Stores
ROST
$76.6B
$91K 0.05%
916
– –
APD icon
243
Air Products & Chemicals
APD
$66.3B
$90K 0.05%
536
– –
F icon
244
Ford
F
$57.3B
$90K 0.05%
9,745
– –
TFC icon
245
Truist Financial
TFC
$63.2B
$90K 0.05%
1,857
– –
ADSK icon
246
Autodesk
ADSK
$44.3B
$89K 0.05%
567
– –
STZ icon
247
Constellation Brands
STZ
$22.2B
$89K 0.05%
412
– –
TRV icon
248
Travelers Companies
TRV
$80.8B
$89K 0.05%
687
– –
PLD icon
249
Prologis
PLD
$138B
$88K 0.05%
1,294
– –
SHW icon
250
Sherwin-Williams
SHW
$78.3B
$88K 0.05%
582
– –
8 9
10
11 12

Similar funds

OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM

Kaizen Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Kaizen Advisory held 633 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kaizen Advisory withdrew a net $12.5M in Q3 2018, closing 64 positions and reducing 39 holdings. Its most notable exit was Shake Shack, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kaizen Advisory opened a new position in Radius Recycling worth $1.1M.

  • Kaizen Advisory's largest Q3 2018 buy was Radius Recycling: 40,717 shares worth $1.1M.
  • Kaizen Advisory added most to Freeport-McMoran in Q3 2018, an estimated $1.12M increase.
  • Kaizen Advisory's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $1.65M.
  • Kaizen Advisory fully exited Shake Shack in Q3 2018, selling an estimated $1.92M.
  • Kaizen Advisory's ten largest holdings make up 24% of its $192M portfolio in Q3 2018.
  • Kaizen Advisory opened 53 new positions and closed 64 in Q3 2018.
  • Kaizen Advisory's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.