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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$26.8B
| $82K | 0.06% |
1,120
+135
| +14% | +$10.4K |
|
252
Ford
F
$57.5B
| $81K | 0.06% |
10,559
+814
| +8% | +$7.25K |
|
253
Marriott International
MAR
$97.5B
| $81K | 0.06% |
748
-36
| -5% | -$4.13K |
|
254
Dollar General
DG
$26.5B
| $80K | 0.06% |
742
+122
| +20% | +$13.2K |
|
255
Kinder Morgan
KMI
$72.3B
| $79K | 0.05% |
5,163
+762
| +17% | +$12.9K |
|
256
Eaton
ETN
$158B
| $78K | 0.05% |
1,141
+35
| +3% | +$2.62K |
|
257
Allstate
ALL
$64.8B
| $77K | 0.05% |
934
+73
| +8% | +$6.55K |
|
258
Estee Lauder
EL
$29.9B
| $76K | 0.05% |
588
+15
| +3% | +$2.04K |
|
259
Johnson Controls International
JCI
$86.9B
| $76K | 0.05% |
2,548
+244
| +11% | +$8.05K |
|
260
O'Reilly Automotive
ORLY
$71.7B
| $76K | 0.05% |
3,300
+255
| +8% | +$5.8K |
|
261
Equinix
EQIX
$101B
| $75K | 0.05% |
212
+43
| +25% | +$16.8K |
|
262
Kraft Heinz
KHC
$30.8B
| $75K | 0.05% |
1,749
+419
| +32% | +$21.7K |
|
263
Regeneron Pharmaceuticals
REGN
$68.3B
| $75K | 0.05% |
200
+35
| +21% | +$12.8K |
|
264
LyondellBasell Industries
LYB
$20.1B
| $73K | 0.05% |
883
+72
| +9% | +$6.59K |
|
265
Roper Technologies
ROP
$34B
| $73K | 0.05% |
275
+28
| +11% | +$7.92K |
|
266
Constellation Brands
STZ
$22.6B
| $73K | 0.05% |
453
+41
| +10% | +$8.15K |
|
267
Autodesk
ADSK
$43B
| $72K | 0.05% |
559
-8
| -1% | -$1.08K |
|
268
Public Service Enterprise Group
PEG
$39.7B
| $72K | 0.05% |
1,380
+250
| +22% | +$13.5K |
|
269
eBay
EBAY
$49.3B
| $71K | 0.05% |
2,543
+250
| +11% | +$7.35K |
|
270
Williams Companies
WMB
$91.1B
| $71K | 0.05% |
3,218
+1,166
| +57% | +$29.2K |
|
271
TE Connectivity
TEL
$58.5B
| $68K | 0.05% |
901
-3
| -0.3% | -$231 |
|
272
Welltower
WELL
$173B
| $67K | 0.05% |
971
+138
| +17% | +$9.39K |
|
273
Electronic Arts
EA
$52.4B
| $66K | 0.05% |
833
+70
| +9% | +$6.42K |
|
274
Consolidated Edison
ED
$41.3B
| $66K | 0.05% |
867
+152
| +21% | +$11.9K |
|
275
General Mills
GIS
$19.7B
| $66K | 0.05% |
1,697
+357
| +27% | +$15.1K |
|
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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.